UVXY Penelope Swing's Analysis
Last Year: 2025-02-14 to present • 22 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
📈 UVXY Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 22 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Penelope Swing had $8,480.11 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 4, 2025 12:40pm ET | $118.15 | 71 | $8,388.65 | — | — | — |
| 🔴 SELL | Mar 4, 2025 2:50pm ET | $112.08 | 71 | $7,957.33 | $8,048.78 |
$-431.33 (-5.1%) |
🛑 -10% Stop
2.2h held |
|
| 2 | 🟢 BUY | Mar 11, 2025 2:50pm ET | $136.53 | 58 | $7,918.45 | — | — | — |
| 🔴 SELL | Mar 12, 2025 10:55am ET | $138.70 | 58 | $8,044.60 | $8,174.93 |
+$126.15 (+1.6%) |
RESISTANCE
20.1h held |
|
| 3 | 🟢 BUY | Mar 14, 2025 10:50am ET | $126.30 | 64 | $8,083.20 | — | — | — |
| 🔴 SELL | Mar 14, 2025 12:05pm ET | $125.33 | 64 | $8,020.80 | $8,112.53 |
$-62.40 (-0.8%) |
RESISTANCE
1.3h held |
|
| 4 | 🟢 BUY | Mar 24, 2025 10:20am ET | $99.95 | 81 | $8,095.95 | — | — | — |
| 🔴 SELL | Mar 24, 2025 11:25am ET | $100.05 | 81 | $8,104.01 | $8,120.59 |
+$8.06 (+0.1%) |
RESISTANCE
1.1h held |
|
| 5 | 🟢 BUY | Apr 7, 2025 10:10am ET | $183.05 | 44 | $8,054.20 | — | — | — |
| 🔴 SELL | Apr 7, 2025 12:35pm ET | $208.35 | 44 | $9,167.40 | $9,233.79 |
+$1,113.20 (+13.8%) |
RESISTANCE
2.4h held |
|
| 6 | 🟢 BUY | Apr 9, 2025 1:00pm ET | $230.60 | 40 | $9,224.00 | — | — | — |
| 🔴 SELL | Apr 9, 2025 1:20pm ET | $197.63 | 40 | $7,905.00 | $7,914.79 |
$-1,319.00 (-14.3%) |
🛑 -10% Stop
18m held |
|
| 7 | 🟢 BUY | Apr 10, 2025 2:00pm ET | $205.15 | 38 | $7,795.70 | — | — | — |
| 🔴 SELL | Apr 10, 2025 3:25pm ET | $219.30 | 38 | $8,333.38 | $8,452.47 |
+$537.68 (+6.9%) |
RESISTANCE
1.4h held |
|
| 8 | 🟢 BUY | Apr 14, 2025 10:20am ET | $177.05 | 47 | $8,321.35 | — | — | — |
| 🔴 SELL | Apr 14, 2025 11:25am ET | $180.49 | 47 | $8,482.96 | $8,614.08 |
+$161.61 (+1.9%) |
RESISTANCE
1.1h held |
|
| 9 | 🟢 BUY | Apr 22, 2025 9:45am ET | $181.05 | 47 | $8,509.35 | — | — | — |
| 🔴 SELL | Apr 22, 2025 11:35am ET | $177.63 | 47 | $8,348.38 | $8,453.11 |
$-160.98 (-1.9%) |
RESISTANCE
1.8h held |
|
| 10 | 🟢 BUY | May 12, 2025 9:30am ET | $118.85 | 71 | $8,438.35 | — | — | — |
| 🔴 SELL | May 12, 2025 11:20am ET | $115.81 | 71 | $8,222.26 | $8,237.02 |
$-216.09 (-2.6%) |
RESISTANCE
1.8h held |
|
| 11 | 🟢 BUY | May 27, 2025 9:30am ET | $118.30 | 69 | $8,162.70 | — | — | — |
| 🔴 SELL | May 27, 2025 11:30am ET | $113.43 | 69 | $7,826.33 | $7,900.64 |
$-336.38 (-4.1%) |
RESISTANCE
2h held |
|
| 12 | 🟢 BUY | Jun 16, 2025 9:30am ET | $107.18 | 73 | $7,823.78 | — | — | — |
| 🔴 SELL | Jun 16, 2025 11:30am ET | $103.75 | 73 | $7,573.75 | $7,650.62 |
$-250.03 (-3.2%) |
RESISTANCE
2h held |
|
| 13 | 🟢 BUY | Jun 24, 2025 9:30am ET | $99.35 | 77 | $7,649.95 | — | — | — |
| 🔴 SELL | Jun 24, 2025 11:05am ET | $98.80 | 77 | $7,607.60 | $7,608.27 |
$-42.35 (-0.6%) |
RESISTANCE
1.6h held |
|
| 14 | 🟢 BUY | Aug 4, 2025 10:00am ET | $80.78 | 94 | $7,592.85 | — | — | — |
| 🔴 SELL | Aug 4, 2025 11:20am ET | $80.70 | 94 | $7,585.85 | $7,601.26 |
$-7.00 (-0.1%) |
RESISTANCE
1.3h held |
|
| 15 | 🟢 BUY | Aug 22, 2025 11:30am ET | $61.50 | 123 | $7,564.44 | — | — | — |
| 🔴 SELL | Aug 22, 2025 12:50pm ET | $61.15 | 123 | $7,521.45 | $7,558.28 |
$-42.99 (-0.6%) |
RESISTANCE
1.3h held |
|
| 16 | 🟢 BUY | Oct 13, 2025 9:30am ET | $57.28 | 131 | $7,503.03 | — | — | — |
| 🔴 SELL | Oct 13, 2025 11:05am ET | $57.53 | 131 | $7,536.95 | $7,592.20 |
+$33.93 (+0.5%) |
RESISTANCE
1.6h held |
|
| 17 | 🟢 BUY | Oct 20, 2025 9:30am ET | $56.70 | 133 | $7,541.10 | — | — | — |
| 🔴 SELL | Oct 20, 2025 11:40am ET | $54.35 | 133 | $7,228.55 | $7,279.65 |
$-312.55 (-4.1%) |
RESISTANCE
2.2h held |
|
| 18 | 🟢 BUY | Nov 10, 2025 9:30am ET | $51.10 | 142 | $7,256.20 | — | — | — |
| 🔴 SELL | Nov 10, 2025 11:05am ET | $51.58 | 142 | $7,323.65 | $7,347.10 |
+$67.45 (+0.9%) |
RESISTANCE
1.6h held |
|
| 19 | 🟢 BUY | Nov 20, 2025 9:30am ET | $53.45 | 137 | $7,322.65 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:05am ET | $55.64 | 137 | $7,622.70 | $7,647.15 |
+$300.05 (+4.1%) |
RESISTANCE
1.6h held |
|
| 20 | 🟢 BUY | Nov 21, 2025 11:55am ET | $62.09 | 123 | $7,637.07 | — | — | — |
| 🔴 SELL | Nov 21, 2025 3:05pm ET | $61.25 | 123 | $7,533.75 | $7,543.83 |
$-103.32 (-1.4%) |
RESISTANCE
3.2h held |
|
| 21 | 🟢 BUY | Jan 21, 2026 9:45am ET | $38.13 | 197 | $7,511.63 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:30am ET | $37.82 | 197 | $7,450.40 | $7,482.60 |
$-61.23 (-0.8%) |
RESISTANCE
1.8h held |
|
| 22 | 🟢 BUY | Feb 6, 2026 9:40am ET | $37.88 | 197 | $7,462.36 | — | — | — |
| 🔴 SELL | Feb 6, 2026 11:15am ET | $37.69 | 197 | $7,425.91 | $7,446.16 |
$-36.45 (-0.5%) |
RESISTANCE
1.6h held |