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
45,088
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
$10,000.00
Current Value
$10,247.93
Period P&L
$247.94
Max Drawdown
-6.1%
Sharpe Ratio
0.16

Trade Statistics (Last Year)

Trades in Period
5
Winners / Losers
4 / 1
Best Trade
+3.62%
Worst Trade
-6.15%
Avg Trade Return
+0.56%
Avg Hold Time
1.1h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$102,023.57
Estimated Fees
$0.00
Gross P&L
$247.94
Net P&L (after fees)
$247.94
Gross Return
+2.48%
Net Return (after fees)
+2.48%

✅ 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

📈 SLV 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 - 5 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Penelope Swing had $10,000.00 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 Oct 21, 2025 10:45am ET $43.48 229 $9,956.92
🔴 SELL Oct 21, 2025 11:20am ET $44.23 229 $10,128.67 $10,171.75 +$171.75
(+1.7%)
RESISTANCE
36m held
2 🟢 BUY Dec 29, 2025 10:20am ET $64.50 157 $10,126.50
🔴 SELL Dec 29, 2025 11:05am ET $65.23 157 $10,241.11 $10,286.36 +$114.61
(+1.1%)
RESISTANCE
48m held
3 🟢 BUY Jan 29, 2026 10:25am ET $98.12 104 $10,204.48
🔴 SELL Jan 29, 2026 11:55am ET $101.67 104 $10,573.85 $10,655.73 +$369.37
(+3.6%)
RESISTANCE
1.5h held
4 🟢 BUY Jan 30, 2026 12:10pm ET $82.39 129 $10,627.67
🔴 SELL Jan 30, 2026 12:50pm ET $77.32 129 $9,974.20 $10,002.26 $-653.46
(-6.2%)
🛑 -10% Stop
42m held
5 🟢 BUY Feb 5, 2026 9:30am ET $67.38 148 $9,972.25
🔴 SELL Feb 5, 2026 11:30am ET $69.04 148 $10,217.92 $10,247.93 +$245.67
(+2.5%)
RESISTANCE
2h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,247.93
Net Profit/Loss: +$247.93
Total Return: +2.48%
Back to Penelope Swing