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

Penelope Swing's Analysis

2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 4 trades executed

-7.94%
2 Years Return
$9,206.20
Current Value
25%
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
80,546
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
$10,000.00
Current Value
$9,206.20
Total P&L
$-793.80
Max Drawdown
-7.9%
Sharpe Ratio
-0.90

Trade Statistics

Total Trades
4
Winners / Losers
1 / 3
Best Trade
+1.19%
Worst Trade
-5.27%
Avg Trade Return
-2.06%
Avg Hold Time
1.9h

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$75,179.96
Estimated Fees
$0.00
Gross P&L
$-793.80
Net P&L (after fees)
$-793.80
Gross Return
-7.94%
Net Return (after fees)
-7.94%

✅ 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

📈 AVGO 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 $10,000.00 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 Sep 6, 2024 9:30am ET $140.93 70 $9,865.10 — — —
🔴 SELL Sep 6, 2024 11:20am ET $138.37 70 $9,685.90 $9,820.80 $-179.20
(-1.8%) 		RESISTANCE
1.8h held
2 🟢 BUY Jan 27, 2025 10:10am ET $213.55 45 $9,609.75 — — —
🔴 SELL Jan 27, 2025 12:15pm ET $202.30 45 $9,103.57 $9,314.62 $-506.18
(-5.3%) 		🛑 -10% Stop
2.1h held
3 🟢 BUY Apr 4, 2025 9:35am ET $144.02 64 $9,217.28 — — —
🔴 SELL Apr 4, 2025 11:10am ET $145.74 64 $9,327.36 $9,424.70 +$110.08
(+1.2%) 		RESISTANCE
1.6h held
4 🟢 BUY Dec 12, 2025 9:40am ET $371.79 25 $9,294.75 — — —
🔴 SELL Dec 12, 2025 11:40am ET $363.05 25 $9,076.25 $9,206.20 $-218.50
(-2.4%) 		RESISTANCE
2h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,206.20
Net Profit/Loss: $-793.80
Total Return: -7.94%
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