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

Penelope Swing's Analysis

2024-01-01 00:00:00+00 to 2026-02-14 23:05:00+00 • 4 trades executed

+14.38%
2 Years Return
$11,820.74
Current Value
100%
Win Rate
$10,334.52
Period Start

Data Transparency

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
210,806
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-14
Trading Days
732 days
Data Gaps
None detected
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

Starting Capital
$10,334.52
Current Value
$11,820.74
Total P&L
$1,486.22
Max Drawdown
-0.0%
Sharpe Ratio
1.68

Trade Statistics

Total Trades
3
Winners / Losers
3 / 0
Best Trade
+8.21%
Worst Trade
+0.96%
Avg Trade Return
+5.14%
Avg Hold Time
1.4h

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$65,033.92
Estimated Fees
$162.58
Gross P&L
$1,486.22
Net P&L (after fees)
$1,323.64
Gross Return
+14.38%
Net Return (after fees)
+12.81%

⚠️ 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.

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

Price Action + Equity Overlay

📈 BTCUSD 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: 732 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 $10,334.52 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 13, 2024 4:05pm ET $61,960.02 0 $10,334.52 — — —
🔴 SELL Apr 13, 2024 5:50pm ET $62,553.97 0 $10,433.59 $10,381.67 +$47.15
(+1.0%) 		RESISTANCE
1.8h held
2 🟢 BUY Aug 5, 2024 2:20am ET $49,364.82 0 $10,381.67 — — —
🔴 SELL Aug 5, 2024 3:20am ET $52,447.13 0 $11,029.90 $10,976.37 +$594.70
(+6.2%) 		RESISTANCE
1h held
3 🟢 BUY Oct 10, 2025 5:15pm ET $104,710.00 0 $10,976.37 — — —
🔴 SELL Oct 10, 2025 6:35pm ET $113,310.00 0 $11,877.87 $11,820.74 +$844.37
(+8.2%) 		RESISTANCE
1.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,820.74
Net Profit/Loss: +$1,820.74
Total Return: +18.21%
Back to Penelope Swing