LTCUSD Penelope Swing's Analysis
2024-01-01 00:00:00+00 to 2026-02-15 04:40:00+00 • 14 trades executed
Data Transparency
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
Trade Statistics
💰 Trading Cost Analysis (Alpaca Fees)
⚠️ 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
📈 LTCUSD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
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 | Apr 12, 2024 2:30pm ET | $84.32 | 119 | $10,000.00 | — | — | — |
| 🔴 SELL | Apr 12, 2024 3:55pm ET | $87.86 | 119 | $10,420.20 | $10,369.15 |
+$369.15 (+4.2%) |
RESISTANCE
1.4h held |
|
| 2 | 🟢 BUY | Apr 13, 2024 4:45pm ET | $72.83 | 142 | $10,369.15 | — | — | — |
| 🔴 SELL | Apr 13, 2024 5:50pm ET | $74.46 | 142 | $10,601.22 | $10,548.79 |
+$179.64 (+2.2%) |
RESISTANCE
1.1h held |
|
| 3 | 🟢 BUY | Jun 7, 2024 2:10pm ET | $75.88 | 139 | $10,548.79 | — | — | — |
| 🔴 SELL | Jun 7, 2024 3:40pm ET | $79.78 | 139 | $11,090.68 | $11,036.58 |
+$487.78 (+5.1%) |
RESISTANCE
1.5h held |
|
| 4 | 🟢 BUY | Aug 4, 2024 9:05pm ET | $56.78 | 194 | $11,036.58 | — | — | — |
| 🔴 SELL | Aug 4, 2024 11:20pm ET | $55.98 | 194 | $10,881.08 | $10,826.29 |
$-210.29 (-1.4%) |
RESISTANCE
2.3h held |
|
| 5 | 🟢 BUY | Aug 5, 2024 2:20am ET | $50.71 | 213 | $10,826.29 | — | — | — |
| 🔴 SELL | Aug 5, 2024 3:35am ET | $54.25 | 213 | $11,582.05 | $11,526.03 |
+$699.75 (+7.0%) |
RESISTANCE
1.3h held |
|
| 6 | 🟢 BUY | Dec 19, 2024 1:20pm ET | $98.75 | 117 | $11,526.03 | — | — | — |
| 🔴 SELL | Dec 19, 2024 3:55pm ET | $97.71 | 117 | $11,404.65 | $11,347.32 |
$-178.71 (-1.1%) |
RESISTANCE
2.6h held |
|
| 7 | 🟢 BUY | Jan 19, 2025 5:45pm ET | $113.66 | 100 | $11,347.32 | — | — | — |
| 🔴 SELL | Jan 19, 2025 7:20pm ET | $115.73 | 100 | $11,553.98 | $11,496.73 |
+$149.41 (+1.8%) |
RESISTANCE
1.6h held |
|
| 8 | 🟢 BUY | Feb 2, 2025 8:45pm ET | $97.68 | 118 | $11,496.73 | — | — | — |
| 🔴 SELL | Feb 2, 2025 8:55pm ET | $92.73 | 118 | $10,914.12 | $10,858.09 |
$-638.63 (-5.1%) |
🛑 -10% Stop
12m held |
|
| 9 | 🟢 BUY | Feb 2, 2025 9:00pm ET | $90.00 | 121 | $10,858.09 | — | — | — |
| 🔴 SELL | Feb 2, 2025 10:40pm ET | $92.70 | 121 | $11,183.84 | $11,128.73 |
+$270.64 (+3.0%) |
RESISTANCE
1.7h held |
|
| 10 | 🟢 BUY | Feb 24, 2025 5:00pm ET | $113.86 | 98 | $11,128.73 | — | — | — |
| 🔴 SELL | Feb 24, 2025 7:00pm ET | $115.16 | 98 | $11,255.79 | $11,199.83 |
+$71.10 (+1.1%) |
RESISTANCE
2h held |
|
| 11 | 🟢 BUY | May 7, 2025 6:55pm ET | $90.13 | 124 | $11,199.83 | — | — | — |
| 🔴 SELL | May 7, 2025 8:35pm ET | $90.31 | 124 | $11,222.20 | $11,166.15 |
$-33.69 (+0.2%) |
RESISTANCE
1.7h held |
|
| 12 | 🟢 BUY | May 12, 2025 2:05pm ET | $101.53 | 110 | $11,166.15 | — | — | — |
| 🔴 SELL | May 12, 2025 3:45pm ET | $101.19 | 110 | $11,128.75 | $11,073.02 |
$-93.13 (-0.3%) |
RESISTANCE
1.7h held |
|
| 13 | 🟢 BUY | Oct 10, 2025 8:15pm ET | $95.33 | 116 | $11,073.02 | — | — | — |
| 🔴 SELL | Oct 10, 2025 10:20pm ET | $99.36 | 116 | $11,541.12 | $11,484.58 |
+$411.57 (+4.2%) |
RESISTANCE
2.1h held |
|
| 14 | 🟢 BUY | Feb 5, 2026 7:10pm ET | $47.06 | 244 | $11,484.58 | — | — | — |
| 🔴 SELL | Feb 5, 2026 8:20pm ET | $50.42 | 244 | $12,304.56 | $12,245.09 |
+$760.51 (+7.1%) |
RESISTANCE
1.2h held |