Compendium › Penelope Swing › RBLX
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
RBLX
Alpaca Tradeable

Penelope Swing's Analysis

Last Year: 2025-05-06 to present • 5 trades in period

+10.95%
Last Year Return
$12,793.24
Current Value
60%
Win Rate
$11,531.06
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 11:17:47

No strong directional signal. Monitor for regime shift.

Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
RSI(14)
33.4 neutral
20d Trend
-23.4%
5d Trend
-1.8%
EMA20 Dist
-9.2%
ATR%
7.4%
Range Pos
5%
Bounce Ratio
0.4×
Green/Red 10d
5/5
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored Mar 6, 2026

72
Lifetime
Confidence: 15%

Quality Components

Return-to-Risk
66.8/35
Total Return
93.8/25
Win Rate
90.5/15
Profit Factor
15.0/15
Consistency
78.6/10
Raw Quality 474.9/100
× Confidence 0.15 = 72.2

30-Day Momentum

Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
How Scoring Works: Score = Quality × Confidence. Quality (0-100) rates absolute performance across 5 dimensions: Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts). Confidence (15%) adjusts for trade count and freshness — more trades + recent activity = higher confidence. Momentum uses the same model recalibrated for a 30-day trailing window. PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.

Data Transparency (Last Year)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
28,875
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-06
Trading Days
265 days
Data Gaps
None (10 market holidays)

Market Closed (10 days)

2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary (Last Year)

Period Start Capital
$11,531.06
Current Value
$12,793.24
Period P&L
$1,262.18
Max Drawdown
-2.6%
Sharpe Ratio
0.56

Trade Statistics (Last Year)

Trades in Period
5
Winners / Losers
3 / 2
Best Trade
+9.19%
Worst Trade
-2.20%
Avg Trade Return
+2.18%
Avg Hold Time
1.6h

💰 Trading Cost Analysis (Alpaca Fees) (Last Year)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$119,623.56
Estimated Fees
$0.00
Gross P&L
$1,262.18
Net P&L (after fees)
$1,262.18
Gross Return
+10.95%
Net Return (after fees)
+10.95%

✅ Stocks: Alpaca offers commission-free stock trading. No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.

Equity Curve — Your Money Over Time

Each dot is a completed trade. ● Green = profitable trade, ● Red = losing trade. Hover for details.

The dashed blue line shows your starting $10,000. Points above = profit, points below = loss.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset

Price Action + Equity Overlay

📈 RBLX Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 265 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 5 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Penelope Swing had $11,531.06 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.

# Action Date & Time Price/Share Shares Total Value Balance After Result Exit Reason
1 🟢 BUY Aug 15, 2025 9:30am ET $112.84 102 $11,509.68 — — —
🔴 SELL Aug 15, 2025 11:05am ET $116.20 102 $11,852.40 $11,873.78 +$342.72
(+3.0%) 		RESISTANCE
1.6h held
2 🟢 BUY Oct 30, 2025 9:30am ET $120.53 98 $11,811.94 — — —
🔴 SELL Oct 30, 2025 11:10am ET $120.00 98 $11,760.00 $11,821.84 $-51.94
(-0.4%) 		RESISTANCE
1.7h held
3 🟢 BUY Jan 30, 2026 10:20am ET $67.64 174 $11,768.49 — — —
🔴 SELL Jan 30, 2026 2:05pm ET $66.15 174 $11,509.23 $11,562.58 $-259.26
(-2.2%) 		RESISTANCE
3.8h held
4 🟢 BUY Feb 6, 2026 9:55am ET $61.19 188 $11,504.66 — — —
🔴 SELL Feb 6, 2026 11:00am ET $66.82 188 $12,562.16 $12,620.08 +$1,057.50
(+9.2%) 		RESISTANCE
1.1h held
5 🟢 BUY May 1, 2026 9:30am ET $42.52 296 $12,585.92 — — —
🔴 SELL May 1, 2026 9:35am ET $43.10 296 $12,759.08 $12,793.24 +$173.16
(+1.4%) 		🎯 +5% Target
5m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,793.24
Net Profit/Loss: +$2,793.24
Total Return: +27.93%
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