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

Penelope Swing's Analysis

Last Year: 2025-02-14 to present • 4 trades in period

+7.06%
Last Year Return
$10,756.90
Current Value
75%
Win Rate
$10,047.61
Period Start

Data Transparency (Last Year)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
47,140
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
$10,047.61
Current Value
$10,756.90
Period P&L
$709.29
Max Drawdown
-0.6%
Sharpe Ratio
0.90

Trade Statistics (Last Year)

Trades in Period
4
Winners / Losers
3 / 1
Best Trade
+4.25%
Worst Trade
-0.63%
Avg Trade Return
+1.75%
Avg Hold Time
1.7h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$84,254.90
Estimated Fees
$0.00
Gross P&L
$709.29
Net P&L (after fees)
$709.29
Gross Return
+7.06%
Net Return (after fees)
+7.06%

✅ 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

📈 SQQQ 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 - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Penelope Swing had $10,047.61 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 7, 2025 1:45pm ET $244.50 41 $10,024.50 — — —
🔴 SELL Apr 7, 2025 3:40pm ET $254.90 41 $10,450.90 $10,474.01 +$426.40
(+4.2%) 		RESISTANCE
1.9h held
2 🟢 BUY Apr 9, 2025 9:50am ET $253.60 41 $10,397.60 — — —
🔴 SELL Apr 9, 2025 11:35am ET $261.00 41 $10,701.00 $10,777.41 +$303.40
(+2.9%) 		RESISTANCE
1.8h held
3 🟢 BUY Apr 22, 2025 10:05am ET $194.75 55 $10,711.25 — — —
🔴 SELL Apr 22, 2025 11:35am ET $193.52 55 $10,643.55 $10,709.71 $-67.70
(-0.6%) 		RESISTANCE
1.5h held
4 🟢 BUY May 12, 2025 9:30am ET $129.75 82 $10,639.46 — — —
🔴 SELL May 12, 2025 11:05am ET $130.33 82 $10,686.65 $10,756.90 +$47.19
(+0.4%) 		RESISTANCE
1.6h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,756.90
Net Profit/Loss: +$756.90
Total Return: +7.57%
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