Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency (Last Year)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
27,704
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
269 days
Data Gaps
None (10 market holidays)

Market Closed (10 days)

2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 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
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
$10,028.16
Current Value
$9,579.35
Period P&L
$-448.81
Max Drawdown
-4.5%
Sharpe Ratio
-11.05

Trade Statistics (Last Year)

Trades in Period
2
Winners / Losers
0 / 2
Best Trade
-2.06%
Worst Trade
-2.47%
Avg Trade Return
-2.27%
Avg Hold Time
2.8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$39,101.51
Estimated Fees
$0.00
Gross P&L
$-448.81
Net P&L (after fees)
$-448.81
Gross Return
-4.48%
Net Return (after fees)
-4.48%

✅ 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

📈 SLB 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: 269 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 2 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Penelope Swing had $10,028.16 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 Apr 4, 2025 10:10am ET $35.97 278 $9,999.66
🔴 SELL Apr 4, 2025 12:55pm ET $35.08 278 $9,752.24 $9,780.74 $-247.42
(-2.5%)
RESISTANCE
2.8h held
2 🟢 BUY Apr 10, 2025 10:05am ET $33.25 294 $9,775.50
🔴 SELL Apr 10, 2025 1:00pm ET $32.57 294 $9,574.11 $9,579.35 $-201.39
(-2.1%)
RESISTANCE
2.9h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,579.35
Net Profit/Loss: $-420.65
Total Return: -4.21%
Back to Penelope Swing