Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
67,984
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
539 days
Data Gaps
None (21 market holidays)

Market Closed (21 days)

2024-02-19 — Presidents' Day, 2024-03-29 — Good Friday, 2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day ... and 1 more
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

Starting Capital
$10,045.36
Current Value
$10,816.33
Total P&L
$770.99
Max Drawdown
-7.6%
Sharpe Ratio
0.22

Trade Statistics

Total Trades
16
Winners / Losers
11 / 5
Best Trade
+3.91%
Worst Trade
-5.33%
Avg Trade Return
+0.49%
Avg Hold Time
2.9h

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$321,976.70
Estimated Fees
$0.00
Gross P&L
$770.99
Net P&L (after fees)
$770.99
Gross Return
+7.68%
Net Return (after fees)
+7.68%

✅ 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.

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

Price Action + Equity Overlay

📈 MRNA 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: 539 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 $10,045.36 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 May 28, 2024 10:40am ET $151.66 66 $10,009.56
🔴 SELL May 28, 2024 11:35am ET $153.03 66 $10,099.98 $10,135.78 +$90.42
(+0.9%)
RESISTANCE
54m held
2 🟢 BUY May 31, 2024 12:00pm ET $143.58 70 $10,050.47
🔴 SELL May 31, 2024 1:35pm ET $141.93 70 $9,935.10 $10,020.41 $-115.37
(-1.1%)
RESISTANCE
1.6h held
3 🟢 BUY Aug 1, 2024 9:30am ET $94.92 105 $9,966.08
🔴 SELL Aug 1, 2024 1:35pm ET $94.48 105 $9,920.40 $9,974.73 $-45.68
(-0.5%)
RESISTANCE
4.1h held
4 🟢 BUY Sep 12, 2024 9:30am ET $66.21 150 $9,931.50
🔴 SELL Sep 12, 2024 11:10am ET $66.37 150 $9,955.50 $9,998.73 +$24.00
(+0.2%)
RESISTANCE
1.7h held
5 🟢 BUY Nov 15, 2024 9:30am ET $38.30 261 $9,996.30
🔴 SELL Nov 15, 2024 12:00pm ET $36.26 261 $9,463.86 $9,466.29 $-532.44
(-5.3%)
🛑 -10% Stop
2.5h held
6 🟢 BUY Jan 8, 2025 10:10am ET $44.24 213 $9,423.12
🔴 SELL Jan 8, 2025 12:20pm ET $43.75 213 $9,318.75 $9,361.92 $-104.37
(-1.1%)
RESISTANCE
2.2h held
7 🟢 BUY Jan 13, 2025 9:30am ET $32.52 287 $9,331.81
🔴 SELL Jan 13, 2025 11:40am ET $33.42 287 $9,591.54 $9,621.66 +$259.74
(+2.8%)
RESISTANCE
2.2h held
8 🟢 BUY Jan 24, 2025 10:00am ET $41.74 230 $9,600.20
🔴 SELL Jan 24, 2025 11:30am ET $42.87 230 $9,860.10 $9,881.56 +$259.90
(+2.7%)
RESISTANCE
1.5h held
9 🟢 BUY Feb 4, 2025 10:25am ET $34.37 287 $9,862.76
🔴 SELL Feb 4, 2025 12:00pm ET $35.71 287 $10,248.77 $10,267.57 +$386.02
(+3.9%)
RESISTANCE
1.6h held
10 🟢 BUY Mar 11, 2025 10:35am ET $33.00 311 $10,263.00
🔴 SELL Mar 11, 2025 11:30am ET $33.60 311 $10,449.60 $10,454.17 +$186.60
(+1.8%)
RESISTANCE
54m held
11 🟢 BUY Mar 31, 2025 9:30am ET $27.80 376 $10,452.80
🔴 SELL Mar 31, 2025 11:20am ET $27.86 376 $10,473.48 $10,474.85 +$20.68
(+0.2%)
RESISTANCE
1.8h held
12 🟢 BUY Apr 10, 2025 9:35am ET $24.96 419 $10,458.24
🔴 SELL Apr 10, 2025 11:25am ET $24.46 419 $10,248.74 $10,265.35 $-209.50
(-2.0%)
RESISTANCE
1.8h held
13 🟢 BUY May 6, 2025 1:35pm ET $24.72 415 $10,258.80
🔴 SELL May 6, 2025 2:50pm ET $24.81 415 $10,294.08 $10,300.63 +$35.28
(+0.3%)
RESISTANCE
1.3h held
14 🟢 BUY Aug 1, 2025 9:30am ET $27.15 379 $10,289.85
🔴 SELL Aug 1, 2025 11:30am ET $27.18 379 $10,301.22 $10,312.00 +$11.37
(+0.1%)
RESISTANCE
2h held
15 🟢 BUY Jan 23, 2026 9:35am ET $48.01 214 $10,274.14
🔴 SELL Jan 23, 2026 11:15am ET $48.64 214 $10,408.94 $10,446.79 +$134.80
(+1.3%)
RESISTANCE
1.7h held
16 🟢 BUY Feb 2, 2026 2:20pm ET $42.24 247 $10,434.24
🔴 SELL Feb 3, 2026 9:30am ET $43.74 247 $10,803.78 $10,816.33 +$369.54
(+3.5%)
RESISTANCE
19.2h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,816.33
Net Profit/Loss: +$816.33
Total Return: +8.16%
Back to Penelope Swing