DOTUSD Penelope Swing's Analysis
Last 6 Months: 2025-08-14 to present • 4 trades in period
Data Transparency (Last 6 Months)
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Crypto: 0.15% maker / 0.25% taker (volume-tiered) • 24/7/365 trading
To execute these strategies, you'll need an Alpaca brokerage account.
Performance Summary (Last 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
⚠️ Crypto: Alpaca charges 0.25% taker fee (or 0.15% maker).
This simulation uses the conservative 0.25% estimate on all trades.
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
📈 DOTUSD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 4 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Penelope Swing had $9,304.71 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 | Sep 22, 2025 3:45am ET | $4.00 | 2,323 | $9,304.72 | — | — | — |
| 🔴 SELL | Sep 22, 2025 4:00am ET | $3.95 | 2,323 | $9,183.91 | $9,137.68 |
$-167.04 (-1.3%) |
RESISTANCE
18m held |
|
| 2 | 🟢 BUY | Sep 22, 2025 7:25am ET | $3.98 | 2,295 | $9,137.68 | — | — | — |
| 🔴 SELL | Sep 22, 2025 8:50am ET | $3.99 | 2,295 | $9,164.76 | $9,119.01 |
$-18.68 (+0.3%) |
RESISTANCE
1.4h held |
|
| 3 | 🟢 BUY | Oct 10, 2025 9:40pm ET | $2.92 | 3,120 | $9,119.01 | — | — | — |
| 🔴 SELL | Oct 10, 2025 10:10pm ET | $3.00 | 3,120 | $9,356.11 | $9,309.92 |
+$190.91 (+2.6%) |
RESISTANCE
30m held |
|
| 4 | 🟢 BUY | Feb 5, 2026 7:10pm ET | $1.15 | 8,096 | $9,309.92 | — | — | — |
| 🔴 SELL | Feb 5, 2026 8:10pm ET | $1.24 | 8,096 | $10,054.71 | $10,006.30 |
+$696.38 (+8.0%) |
RESISTANCE
1h held |