SMCI Penelope Swing's Analysis
Last Year: 2025-02-14 to present • 8 trades in period
Data Transparency (Last Year)
Market Closed (10 days)
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)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
✅ 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.
Price Action + Equity Overlay
📈 SMCI Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Penelope Swing had $9,733.56 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 | Feb 20, 2025 9:50am ET | $55.97 | 173 | $9,682.81 | — | — | — |
| 🔴 SELL | Feb 20, 2025 11:30am ET | $57.69 | 173 | $9,980.37 | $10,031.11 |
+$297.56 (+3.1%) |
RESISTANCE
1.7h held |
|
| 2 | 🟢 BUY | Feb 24, 2025 10:00am ET | $51.07 | 196 | $10,009.72 | — | — | — |
| 🔴 SELL | Feb 24, 2025 11:30am ET | $54.22 | 196 | $10,627.12 | $10,648.51 |
+$617.40 (+6.2%) |
RESISTANCE
1.5h held |
|
| 3 | 🟢 BUY | Feb 27, 2025 9:35am ET | $47.11 | 226 | $10,646.86 | — | — | — |
| 🔴 SELL | Feb 27, 2025 11:15am ET | $46.45 | 226 | $10,496.57 | $10,498.22 |
$-150.29 (-1.4%) |
RESISTANCE
1.7h held |
|
| 4 | 🟢 BUY | Mar 6, 2025 9:40am ET | $36.01 | 291 | $10,478.91 | — | — | — |
| 🔴 SELL | Mar 6, 2025 10:35am ET | $38.84 | 291 | $11,302.85 | $11,322.16 |
+$823.94 (+7.9%) |
RESISTANCE
54m held |
|
| 5 | 🟢 BUY | Apr 3, 2025 9:35am ET | $32.16 | 352 | $11,320.32 | — | — | — |
| 🔴 SELL | Apr 3, 2025 11:40am ET | $32.28 | 352 | $11,361.75 | $11,363.59 |
+$41.43 (+0.4%) |
RESISTANCE
2.1h held |
|
| 6 | 🟢 BUY | Aug 6, 2025 9:35am ET | $47.41 | 239 | $11,330.75 | — | — | — |
| 🔴 SELL | Aug 6, 2025 11:35am ET | $45.04 | 239 | $10,763.37 | $10,796.20 |
$-567.39 (-5.0%) |
🛑 -10% Stop
2h held |
|
| 7 | 🟢 BUY | Nov 5, 2025 9:35am ET | $44.22 | 244 | $10,789.68 | — | — | — |
| 🔴 SELL | Nov 5, 2025 12:40pm ET | $43.23 | 244 | $10,548.12 | $10,554.64 |
$-241.56 (-2.2%) |
RESISTANCE
3.1h held |
|
| 8 | 🟢 BUY | Feb 5, 2026 9:50am ET | $31.09 | 339 | $10,539.51 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:25am ET | $29.40 | 339 | $9,964.91 | $9,980.04 |
$-574.60 (-5.5%) |
🛑 -10% Stop
36m held |