COP Penelope Swing's Analysis
2024-01-02 00:00:00+00 to 2026-05-06 13:50:00+00 • 2 trades executed
Trend-following and momentum strategies active. Ride winners.
Strategy Score
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)
✅ 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.
Price Action + Equity Overlay
📈 COP 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 4, 2025 10:10am ET | $88.04 | 113 | $9,947.96 | — | — | — |
| 🔴 SELL | Apr 4, 2025 11:10am ET | $89.70 | 113 | $10,136.10 | $10,188.15 |
+$188.15 (+1.9%) |
RESISTANCE
1h held |
|
| 2 | 🟢 BUY | Apr 10, 2025 10:05am ET | $84.10 | 121 | $10,176.10 | — | — | — |
| 🔴 SELL | Apr 10, 2025 11:50am ET | $82.92 | 121 | $10,033.32 | $10,045.37 |
$-142.78 (-1.4%) |
RESISTANCE
1.8h held |