DOTUSD Penelope Swing's Analysis
2024-01-01 00:00:00+00 to 2026-02-14 23:05:00+00 • 19 trades executed
Data Transparency
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
Trade Statistics
💰 Trading Cost Analysis (Alpaca Fees)
⚠️ 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.
Price Action + Equity Overlay
📈 DOTUSD 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 $9,159.59 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 | Mar 5, 2024 2:50pm ET | $9.01 | 1,017 | $9,159.59 | — | — | — |
| 🔴 SELL | Mar 5, 2024 4:25pm ET | $9.30 | 1,017 | $9,454.13 | $9,407.59 |
+$248.00 (+3.2%) |
RESISTANCE
1.6h held |
|
| 2 | 🟢 BUY | Apr 12, 2024 2:55pm ET | $6.59 | 1,429 | $9,407.59 | — | — | — |
| 🔴 SELL | Apr 12, 2024 4:15pm ET | $7.07 | 1,429 | $10,103.34 | $10,054.56 |
+$646.97 (+7.4%) |
RESISTANCE
1.3h held |
|
| 3 | 🟢 BUY | Jun 7, 2024 2:00pm ET | $6.33 | 1,588 | $10,054.56 | — | — | — |
| 🔴 SELL | Jun 7, 2024 3:40pm ET | $6.64 | 1,588 | $10,540.61 | $10,489.12 |
+$434.56 (+4.8%) |
RESISTANCE
1.7h held |
|
| 4 | 🟢 BUY | Jun 17, 2024 9:40pm ET | $5.52 | 1,900 | $10,489.12 | — | — | — |
| 🔴 SELL | Jun 17, 2024 11:20pm ET | $5.72 | 1,900 | $10,867.26 | $10,813.87 |
+$324.75 (+3.6%) |
RESISTANCE
1.7h held |
|
| 5 | 🟢 BUY | Nov 12, 2024 5:35am ET | $5.36 | 2,018 | $10,813.87 | — | — | — |
| 🔴 SELL | Nov 12, 2024 6:25am ET | $5.43 | 2,018 | $10,963.23 | $10,908.78 |
+$94.91 (+1.4%) |
RESISTANCE
48m held |
|
| 6 | 🟢 BUY | Nov 16, 2024 9:05pm ET | $5.60 | 1,947 | $10,908.78 | — | — | — |
| 🔴 SELL | Nov 16, 2024 10:25pm ET | $5.69 | 1,947 | $11,079.11 | $11,024.14 |
+$115.36 (+1.6%) |
RESISTANCE
1.3h held |
|
| 7 | 🟢 BUY | Nov 23, 2024 12:00pm ET | $8.40 | 1,313 | $11,024.14 | — | — | — |
| 🔴 SELL | Nov 23, 2024 1:40pm ET | $8.77 | 1,313 | $11,515.27 | $11,458.92 |
+$434.78 (+4.5%) |
RESISTANCE
1.7h held |
|
| 8 | 🟢 BUY | Nov 23, 2024 8:55pm ET | $9.50 | 1,206 | $11,458.92 | — | — | — |
| 🔴 SELL | Nov 23, 2024 9:45pm ET | $9.55 | 1,206 | $11,525.28 | $11,467.82 |
+$8.89 (+0.6%) |
RESISTANCE
48m held |
|
| 9 | 🟢 BUY | Dec 3, 2024 9:30am ET | $9.10 | 1,261 | $11,467.82 | — | — | — |
| 🔴 SELL | Dec 3, 2024 10:30am ET | $9.57 | 1,261 | $12,062.16 | $12,003.34 |
+$535.52 (+5.2%) |
RESISTANCE
1h held |
|
| 10 | 🟢 BUY | Dec 9, 2024 3:45pm ET | $8.58 | 1,399 | $12,003.34 | — | — | — |
| 🔴 SELL | Dec 9, 2024 4:00pm ET | $7.68 | 1,399 | $10,737.69 | $10,680.84 |
$-1,322.50 (-10.5%) |
🛑 -10% Stop
18m held |
|
| 11 | 🟢 BUY | Dec 10, 2024 11:05am ET | $7.80 | 1,369 | $10,680.84 | — | — | — |
| 🔴 SELL | Dec 10, 2024 1:40pm ET | $7.91 | 1,369 | $10,827.36 | $10,773.59 |
+$92.75 (+1.4%) |
RESISTANCE
2.6h held |
|
| 12 | 🟢 BUY | Dec 19, 2024 12:50pm ET | $7.07 | 1,523 | $10,773.59 | — | — | — |
| 🔴 SELL | Dec 19, 2024 3:55pm ET | $6.95 | 1,523 | $10,581.84 | $10,528.46 |
$-245.14 (-1.8%) |
RESISTANCE
3.1h held |
|
| 13 | 🟢 BUY | Dec 20, 2024 4:05am ET | $6.40 | 1,644 | $10,528.46 | — | — | — |
| 🔴 SELL | Dec 20, 2024 6:55am ET | $6.07 | 1,644 | $9,979.90 | $9,928.63 |
$-599.83 (-5.2%) |
🛑 -10% Stop
2.8h held |
|
| 14 | 🟢 BUY | Feb 2, 2025 8:45pm ET | $4.55 | 2,181 | $9,928.63 | — | — | — |
| 🔴 SELL | Feb 2, 2025 8:50pm ET | $4.29 | 2,181 | $9,352.93 | $9,304.72 |
$-623.90 (-5.8%) |
🛑 -10% Stop
6m held |
|
| 15 | 🟢 BUY | Sep 22, 2025 3:45am ET | $4.00 | 2,323 | $9,304.72 | — | — | — |
| 🔴 SELL | Sep 22, 2025 4:00am ET | $3.95 | 2,323 | $9,183.91 | $9,137.68 |
$-167.04 (-1.3%) |
RESISTANCE
18m held |
|
| 16 | 🟢 BUY | Sep 22, 2025 7:25am ET | $3.98 | 2,295 | $9,137.68 | — | — | — |
| 🔴 SELL | Sep 22, 2025 8:50am ET | $3.99 | 2,295 | $9,164.76 | $9,119.01 |
$-18.68 (+0.3%) |
RESISTANCE
1.4h held |
|
| 17 | 🟢 BUY | Oct 10, 2025 9:40pm ET | $2.92 | 3,120 | $9,119.01 | — | — | — |
| 🔴 SELL | Oct 10, 2025 10:10pm ET | $3.00 | 3,120 | $9,356.11 | $9,309.92 |
+$190.91 (+2.6%) |
RESISTANCE
30m held |
|
| 18 | 🟢 BUY | Feb 5, 2026 7:10pm ET | $1.15 | 8,096 | $9,309.92 | — | — | — |
| 🔴 SELL | Feb 5, 2026 8:10pm ET | $1.24 | 8,096 | $10,054.71 | $10,006.30 |
+$696.38 (+8.0%) |
RESISTANCE
1h held |