Compendium › Penelope Swing › ETHUSD
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
ETHUSD
Alpaca Tradeable

Penelope Swing's Analysis

2024-01-01 00:00:00+00 to 2026-02-15 06:10:00+00 • 4 trades executed

+9.76%
2 Years Return
$10,976.09
Current Value
75%
Win Rate
$10,000.00
Period Start

Data Transparency

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
210,599
Timeframe
5-Minute Bars
Date Range
2024-02-15 → 2026-02-15
Trading Days
732 days
Data Gaps
None detected
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

Starting Capital
$10,000.00
Current Value
$10,976.09
Total P&L
$976.08
Max Drawdown
-9.0%
Sharpe Ratio
0.41

Trade Statistics

Total Trades
4
Winners / Losers
3 / 1
Best Trade
+12.93%
Worst Trade
-8.50%
Avg Trade Return
+3.15%
Avg Hold Time
55m

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$79,440.59
Estimated Fees
$198.60
Gross P&L
$976.08
Net P&L (after fees)
$777.48
Gross Return
+9.76%
Net Return (after fees)
+7.77%

⚠️ 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.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset

Price Action + Equity Overlay

📈 ETHUSD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 732 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Complete Trade History

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Penelope Swing had $10,000.00 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 Feb 2, 2025 8:50pm ET $2,569.30 4 $10,000.00 — — —
🔴 SELL Feb 2, 2025 9:05pm ET $2,350.90 4 $9,149.96 $9,102.09 $-897.91
(-8.5%) 		🛑 -10% Stop
18m held
2 🟢 BUY Apr 7, 2025 2:50am ET $1,423.34 6 $9,102.09 — — —
🔴 SELL Apr 7, 2025 4:15am ET $1,482.04 6 $9,477.47 $9,431.02 +$328.93
(+4.1%) 		RESISTANCE
1.4h held
3 🟢 BUY Oct 10, 2025 5:15pm ET $3,500.00 3 $9,431.02 — — —
🔴 SELL Oct 10, 2025 5:55pm ET $3,952.40 3 $10,650.05 $10,599.84 +$1,168.82
(+12.9%) 		RESISTANCE
42m held
4 🟢 BUY Feb 5, 2026 10:30am ET $1,933.41 5 $10,599.84 — — —
🔴 SELL Feb 5, 2026 11:50am ET $2,011.90 5 $11,030.16 $10,976.09 +$376.24
(+4.1%) 		RESISTANCE
1.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,976.09
Net Profit/Loss: +$976.09
Total Return: +9.76%
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