AMC Penelope Swing's Analysis
2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 19 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
To execute these strategies, you'll need an Alpaca brokerage account.
Performance Summary
Trade Statistics
💰 Trading Cost Analysis (Alpaca Fees)
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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
📈 AMC 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 | Feb 29, 2024 10:10am ET | $4.40 | 2,272 | $9,996.80 | — | — | — |
| 🔴 SELL | Feb 29, 2024 11:45am ET | $4.45 | 2,272 | $10,099.04 | $10,102.24 |
+$102.24 (+1.0%) |
RESISTANCE
1.6h held |
|
| 2 | 🟢 BUY | Mar 28, 2024 9:30am ET | $3.82 | 2,644 | $10,100.08 | — | — | — |
| 🔴 SELL | Mar 28, 2024 12:55pm ET | $3.68 | 2,644 | $9,716.70 | $9,718.86 |
$-383.38 (-3.8%) |
RESISTANCE
3.4h held |
|
| 3 | 🟢 BUY | Apr 29, 2024 9:35am ET | $3.15 | 3,086 | $9,717.51 | — | — | — |
| 🔴 SELL | Apr 29, 2024 11:30am ET | $2.97 | 3,086 | $9,165.42 | $9,166.77 |
$-552.09 (-5.7%) |
🛑 -10% Stop
1.9h held |
|
| 4 | 🟢 BUY | May 6, 2024 9:30am ET | $3.12 | 2,938 | $9,165.68 | — | — | — |
| 🔴 SELL | May 6, 2024 11:55am ET | $3.24 | 2,938 | $9,518.83 | $9,519.92 |
+$353.15 (+3.9%) |
RESISTANCE
2.4h held |
|
| 5 | 🟢 BUY | May 14, 2024 11:35am ET | $9.03 | 1,054 | $9,513.09 | — | — | — |
| 🔴 SELL | May 14, 2024 11:55am ET | $8.27 | 1,054 | $8,716.69 | $8,723.52 |
$-796.40 (-8.4%) |
🛑 -10% Stop
18m held |
|
| 6 | 🟢 BUY | May 15, 2024 1:05pm ET | $5.13 | 1,700 | $8,721.17 | — | — | — |
| 🔴 SELL | May 15, 2024 1:40pm ET | $5.51 | 1,700 | $9,358.50 | $9,360.85 |
+$637.33 (+7.3%) |
RESISTANCE
36m held |
|
| 7 | 🟢 BUY | May 17, 2024 9:30am ET | $4.43 | 2,113 | $9,360.59 | — | — | — |
| 🔴 SELL | May 17, 2024 10:05am ET | $4.84 | 2,113 | $10,226.92 | $10,227.18 |
+$866.33 (+9.3%) |
RESISTANCE
36m held |
|
| 8 | 🟢 BUY | May 21, 2024 12:35pm ET | $4.65 | 2,199 | $10,224.69 | — | — | — |
| 🔴 SELL | May 21, 2024 2:00pm ET | $4.72 | 2,199 | $10,368.29 | $10,370.77 |
+$143.59 (+1.4%) |
RESISTANCE
1.4h held |
|
| 9 | 🟢 BUY | May 29, 2024 10:30am ET | $4.51 | 2,299 | $10,368.26 | — | — | — |
| 🔴 SELL | May 29, 2024 11:55am ET | $4.48 | 2,299 | $10,299.52 | $10,302.03 |
$-68.74 (-0.7%) |
RESISTANCE
1.4h held |
|
| 10 | 🟢 BUY | Jun 3, 2024 11:15am ET | $4.75 | 2,168 | $10,298.00 | — | — | — |
| 🔴 SELL | Jun 3, 2024 12:00pm ET | $4.96 | 2,168 | $10,742.44 | $10,746.47 |
+$444.44 (+4.3%) |
RESISTANCE
48m held |
|
| 11 | 🟢 BUY | Jun 7, 2024 11:10am ET | $5.40 | 1,991 | $10,741.45 | — | — | — |
| 🔴 SELL | Jun 7, 2024 11:35am ET | $5.73 | 1,991 | $11,408.43 | $11,413.46 |
+$666.99 (+6.2%) |
RESISTANCE
24m held |
|
| 12 | 🟢 BUY | Jun 14, 2024 10:55am ET | $5.06 | 2,257 | $11,409.14 | — | — | — |
| 🔴 SELL | Jun 14, 2024 12:45pm ET | $4.95 | 2,257 | $11,164.48 | $11,168.80 |
$-244.66 (-2.1%) |
RESISTANCE
1.8h held |
|
| 13 | 🟢 BUY | Jul 23, 2024 9:40am ET | $5.15 | 2,168 | $11,164.98 | — | — | — |
| 🔴 SELL | Jul 23, 2024 12:20pm ET | $5.07 | 2,168 | $10,989.59 | $10,993.41 |
$-175.39 (-1.6%) |
RESISTANCE
2.7h held |
|
| 14 | 🟢 BUY | Nov 7, 2024 9:40am ET | $4.30 | 2,556 | $10,990.80 | — | — | — |
| 🔴 SELL | Nov 7, 2024 11:05am ET | $4.40 | 2,556 | $11,246.40 | $11,249.01 |
+$255.60 (+2.3%) |
RESISTANCE
1.4h held |
|
| 15 | 🟢 BUY | Dec 6, 2024 9:30am ET | $4.80 | 2,345 | $11,244.28 | — | — | — |
| 🔴 SELL | Dec 6, 2024 11:25am ET | $4.75 | 2,345 | $11,127.03 | $11,131.76 |
$-117.25 (-1.0%) |
RESISTANCE
1.9h held |
|
| 16 | 🟢 BUY | May 28, 2025 9:40am ET | $3.67 | 3,033 | $11,131.11 | — | — | — |
| 🔴 SELL | May 28, 2025 12:15pm ET | $3.53 | 3,033 | $10,705.58 | $10,706.23 |
$-425.53 (-3.8%) |
RESISTANCE
2.6h held |
|
| 17 | 🟢 BUY | Jul 1, 2025 9:35am ET | $2.82 | 3,802 | $10,704.91 | — | — | — |
| 🔴 SELL | Jul 1, 2025 11:15am ET | $2.89 | 3,802 | $10,968.77 | $10,970.09 |
+$263.86 (+2.5%) |
RESISTANCE
1.7h held |
|
| 18 | 🟢 BUY | Jan 13, 2026 10:00am ET | $1.64 | 6,692 | $10,969.53 | — | — | — |
| 🔴 SELL | Jan 13, 2026 11:20am ET | $1.64 | 6,692 | $10,974.88 | $10,975.44 |
+$5.35 (+0.1%) |
RESISTANCE
1.3h held |
|
| 19 | 🟢 BUY | Feb 9, 2026 9:30am ET | $1.37 | 8,011 | $10,975.07 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:10am ET | $1.38 | 8,011 | $11,015.13 | $11,015.50 |
+$40.05 (+0.4%) |
RESISTANCE
1.7h held |