UVXY Penelope Swing's Analysis
Last 6 Months: 2025-08-14 to present • 8 trades in period
Data Transparency (Last 6 Months)
Market Closed (5 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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
✅ 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 6 Months - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Penelope Swing had $7,601.25 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 | 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |