VXX Penelope Swing's Analysis
Last Year: 2025-02-14 to present • 6 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)
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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
📈 VXX Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Penelope Swing had $9,728.63 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 11:10am ET | $68.03 | 143 | $9,728.35 | — | — | — |
| 🔴 SELL | Apr 4, 2025 12:30pm ET | $71.80 | 143 | $10,267.40 | $10,267.68 |
+$539.05 (+5.5%) |
RESISTANCE
1.3h held |
|
| 2 | 🟢 BUY | Apr 8, 2025 9:30am ET | $67.93 | 151 | $10,257.43 | — | — | — |
| 🔴 SELL | Apr 8, 2025 11:05am ET | $71.29 | 151 | $10,764.79 | $10,775.04 |
+$507.36 (+5.0%) |
RESISTANCE
1.6h held |
|
| 3 | 🟢 BUY | Apr 9, 2025 1:15pm ET | $80.05 | 134 | $10,726.70 | — | — | — |
| 🔴 SELL | Apr 9, 2025 1:30pm ET | $67.18 | 134 | $9,002.12 | $9,050.46 |
$-1,724.58 (-16.1%) |
🛑 -10% Stop
18m held |
|
| 4 | 🟢 BUY | Apr 10, 2025 1:55pm ET | $80.36 | 112 | $9,000.19 | — | — | — |
| 🔴 SELL | Apr 10, 2025 3:25pm ET | $82.18 | 112 | $9,204.16 | $9,254.44 |
+$203.97 (+2.3%) |
RESISTANCE
1.5h held |
|
| 5 | 🟢 BUY | Apr 14, 2025 9:30am ET | $71.29 | 129 | $9,196.42 | — | — | — |
| 🔴 SELL | Apr 14, 2025 11:25am ET | $72.00 | 129 | $9,288.00 | $9,346.01 |
+$91.58 (+1.0%) |
RESISTANCE
1.9h held |
|
| 6 | 🟢 BUY | May 12, 2025 9:45am ET | $54.72 | 170 | $9,302.40 | — | — | — |
| 🔴 SELL | May 12, 2025 11:15am ET | $54.16 | 170 | $9,207.20 | $9,250.81 |
$-95.20 (-1.0%) |
RESISTANCE
1.5h held |