SHIBUSD Penelope Swing's Analysis
Last Year: 2025-02-14 to present • 5 trades in period
Data Transparency (Last Year)
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Crypto: 0.15% maker / 0.25% taker (volume-tiered) • 24/7/365 trading
To execute these strategies, you'll need an Alpaca brokerage account.
Performance Summary (Last Year)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
⚠️ Crypto: Alpaca charges 0.25% taker fee (or 0.15% maker).
This simulation uses the conservative 0.25% estimate on all trades.
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.
Price Action + Equity Overlay
📈 SHIBUSD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Penelope Swing had $6,402.96 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 | Mar 7, 2025 2:10pm ET | $0.00001359 | 471,150,102 | $6,402.93 | — | — | — |
| 🔴 SELL | Mar 7, 2025 3:45pm ET | $0.00001347 | 471,150,102 | $6,346.39 | $6,314.52 |
$-88.41 (-0.9%) |
RESISTANCE
1.6h held |
|
| 2 | 🟢 BUY | Mar 9, 2025 12:45pm ET | $0.00001202 | 525,334,324 | $6,314.52 | — | — | — |
| 🔴 SELL | Mar 9, 2025 2:30pm ET | $0.00001173 | 525,334,324 | $6,162.17 | $6,130.98 |
$-183.54 (-2.4%) |
RESISTANCE
1.8h held |
|
| 3 | 🟢 BUY | Jul 24, 2025 9:15pm ET | $0.00001345 | 455,834,937 | $6,130.98 | — | — | — |
| 🔴 SELL | Jul 24, 2025 11:05pm ET | $0.00001337 | 455,834,937 | $6,094.51 | $6,063.95 |
$-67.03 (-0.6%) |
RESISTANCE
1.8h held |
|
| 4 | 🟢 BUY | Oct 10, 2025 5:10pm ET | $0.00001014 | 598,022,620 | $6,063.95 | — | — | — |
| 🔴 SELL | Oct 10, 2025 5:15pm ET | $0.00000800 | 598,022,620 | $4,784.18 | $4,757.06 |
$-1,306.89 (-21.1%) |
🛑 -10% Stop
6m held |
|
| 5 | 🟢 BUY | Feb 5, 2026 7:10pm ET | $0.00000522 | 911,314,298 | $4,757.06 | — | — | — |
| 🔴 SELL | Feb 5, 2026 8:05pm ET | $0.00000570 | 911,314,298 | $5,194.49 | $5,169.61 |
+$412.55 (+9.2%) |
RESISTANCE
54m held |