AAPL Penelope Swing's Analysis
2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 2 trades executed
Data Transparency
Market Closed (21 days)
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
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Performance Summary
Trade Statistics
💰 Trading Cost Analysis (Alpaca Fees)
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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
📈 AAPL 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 3, 2025 9:40am ET | $202.90 | 49 | $9,942.10 | — | — | — |
| 🔴 SELL | Apr 3, 2025 11:05am ET | $203.98 | 49 | $9,994.78 | $10,052.68 |
+$52.67 (+0.5%) |
RESISTANCE
1.4h held |
|
| 2 | 🟢 BUY | Apr 7, 2025 11:10am ET | $177.94 | 56 | $9,964.64 | — | — | — |
| 🔴 SELL | Apr 7, 2025 12:50pm ET | $178.26 | 56 | $9,982.56 | $10,070.60 |
+$17.92 (+0.2%) |
RESISTANCE
1.7h held |