UVXY Penelope Swing's Analysis
Last 3 Months: 2025-11-14 to present • 4 trades in period
Data Transparency (Last 3 Months)
Market Closed (4 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 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
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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 3 Months - 4 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Penelope Swing had $7,347.09 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 | 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |