GME Penelope Swing's Analysis
2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 22 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
📈 GME 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 | Mar 27, 2024 9:40am ET | $13.02 | 768 | $9,995.52 | — | — | — |
| 🔴 SELL | Mar 27, 2024 11:30am ET | $13.21 | 768 | $10,145.36 | $10,149.84 |
+$149.84 (+1.5%) |
RESISTANCE
1.8h held |
|
| 2 | 🟢 BUY | May 6, 2024 10:25am ET | $15.21 | 667 | $10,145.07 | — | — | — |
| 🔴 SELL | May 6, 2024 11:00am ET | $14.43 | 667 | $9,624.81 | $9,629.58 |
$-520.26 (-5.1%) |
🛑 -10% Stop
36m held |
|
| 3 | 🟢 BUY | May 8, 2024 9:35am ET | $15.59 | 617 | $9,618.72 | — | — | — |
| 🔴 SELL | May 8, 2024 11:25am ET | $16.24 | 617 | $10,017.00 | $10,027.85 |
+$398.27 (+4.1%) |
RESISTANCE
1.8h held |
|
| 4 | 🟢 BUY | May 10, 2024 11:15am ET | $17.47 | 574 | $10,027.78 | — | — | — |
| 🔴 SELL | May 10, 2024 12:45pm ET | $17.67 | 574 | $10,142.58 | $10,142.65 |
+$114.80 (+1.1%) |
RESISTANCE
1.5h held |
|
| 5 | 🟢 BUY | May 13, 2024 1:20pm ET | $28.40 | 357 | $10,137.02 | — | — | — |
| 🔴 SELL | May 13, 2024 1:50pm ET | $30.25 | 357 | $10,799.25 | $10,804.89 |
+$662.24 (+6.5%) |
RESISTANCE
30m held |
|
| 6 | 🟢 BUY | May 15, 2024 9:35am ET | $39.70 | 272 | $10,798.40 | — | — | — |
| 🔴 SELL | May 15, 2024 9:45am ET | $36.54 | 272 | $9,938.88 | $9,945.37 |
$-859.52 (-8.0%) |
🛑 -10% Stop
12m held |
|
| 7 | 🟢 BUY | May 16, 2024 9:50am ET | $32.16 | 309 | $9,935.90 | — | — | — |
| 🔴 SELL | May 16, 2024 11:10am ET | $29.10 | 309 | $8,993.41 | $9,002.88 |
$-942.48 (-9.5%) |
🛑 -10% Stop
1.3h held |
|
| 8 | 🟢 BUY | May 20, 2024 11:25am ET | $20.26 | 444 | $8,997.13 | — | — | — |
| 🔴 SELL | May 20, 2024 12:10pm ET | $19.23 | 444 | $8,538.12 | $8,543.88 |
$-459.01 (-5.1%) |
🛑 -10% Stop
48m held |
|
| 9 | 🟢 BUY | May 21, 2024 3:35pm ET | $20.73 | 412 | $8,540.76 | — | — | — |
| 🔴 SELL | May 22, 2024 12:25pm ET | $20.93 | 412 | $8,623.16 | $8,626.28 |
+$82.40 (+1.0%) |
RESISTANCE
20.8h held |
|
| 10 | 🟢 BUY | May 28, 2024 1:10pm ET | $22.92 | 376 | $8,618.26 | — | — | — |
| 🔴 SELL | May 28, 2024 3:50pm ET | $23.55 | 376 | $8,854.80 | $8,862.82 |
+$236.54 (+2.7%) |
RESISTANCE
2.7h held |
|
| 11 | 🟢 BUY | Jun 3, 2024 11:15am ET | $27.90 | 317 | $8,843.48 | — | — | — |
| 🔴 SELL | Jun 3, 2024 1:00pm ET | $30.45 | 317 | $9,652.65 | $9,671.99 |
+$809.17 (+9.2%) |
RESISTANCE
1.8h held |
|
| 12 | 🟢 BUY | Jun 7, 2024 10:10am ET | $36.81 | 262 | $9,644.22 | — | — | — |
| 🔴 SELL | Jun 7, 2024 10:55am ET | $34.82 | 262 | $9,122.84 | $9,150.61 |
$-521.38 (-5.4%) |
🛑 -10% Stop
48m held |
|
| 13 | 🟢 BUY | Jun 10, 2024 11:20am ET | $25.72 | 355 | $9,130.56 | — | — | — |
| 🔴 SELL | Jun 10, 2024 12:00pm ET | $24.12 | 355 | $8,562.60 | $8,582.65 |
$-567.96 (-6.2%) |
🛑 -10% Stop
42m held |
|
| 14 | 🟢 BUY | Jun 12, 2024 12:10pm ET | $30.31 | 283 | $8,577.73 | — | — | — |
| 🔴 SELL | Jun 12, 2024 2:15pm ET | $28.77 | 283 | $8,141.80 | $8,146.72 |
$-435.93 (-5.1%) |
🛑 -10% Stop
2.1h held |
|
| 15 | 🟢 BUY | Jun 14, 2024 10:25am ET | $27.98 | 291 | $8,142.21 | — | — | — |
| 🔴 SELL | Jun 14, 2024 12:15pm ET | $28.23 | 291 | $8,215.89 | $8,220.40 |
+$73.68 (+0.9%) |
RESISTANCE
1.8h held |
|
| 16 | 🟢 BUY | Jun 17, 2024 12:40pm ET | $26.31 | 312 | $8,208.72 | — | — | — |
| 🔴 SELL | Jun 17, 2024 1:15pm ET | $24.92 | 312 | $7,775.29 | $7,786.97 |
$-433.43 (-5.3%) |
🛑 -10% Stop
36m held |
|
| 17 | 🟢 BUY | Jul 1, 2024 9:30am ET | $22.96 | 339 | $7,783.44 | — | — | — |
| 🔴 SELL | Jul 1, 2024 11:35am ET | $23.03 | 339 | $7,807.20 | $7,810.73 |
+$23.76 (+0.3%) |
RESISTANCE
2.1h held |
|
| 18 | 🟢 BUY | Sep 11, 2024 9:35am ET | $20.10 | 388 | $7,798.80 | — | — | — |
| 🔴 SELL | Sep 11, 2024 11:25am ET | $19.94 | 388 | $7,736.68 | $7,748.61 |
$-62.12 (-0.8%) |
RESISTANCE
1.8h held |
|
| 19 | 🟢 BUY | Dec 18, 2024 3:40pm ET | $28.44 | 272 | $7,735.65 | — | — | — |
| 🔴 SELL | Dec 19, 2024 10:10am ET | $29.65 | 272 | $8,064.99 | $8,077.95 |
+$329.34 (+4.3%) |
RESISTANCE
18.5h held |
|
| 20 | 🟢 BUY | Mar 27, 2025 9:30am ET | $25.72 | 314 | $8,076.08 | — | — | — |
| 🔴 SELL | Mar 27, 2025 11:25am ET | $24.22 | 314 | $7,603.51 | $7,605.38 |
$-472.57 (-5.8%) |
🛑 -10% Stop
1.9h held |
|
| 21 | 🟢 BUY | May 28, 2025 10:15am ET | $32.97 | 230 | $7,583.10 | — | — | — |
| 🔴 SELL | May 28, 2025 10:50am ET | $31.24 | 230 | $7,184.05 | $7,206.33 |
$-399.05 (-5.3%) |
🛑 -10% Stop
36m held |
|
| 22 | 🟢 BUY | Jun 12, 2025 9:30am ET | $23.02 | 313 | $7,203.88 | — | — | — |
| 🔴 SELL | Jun 12, 2025 11:55am ET | $22.79 | 313 | $7,132.71 | $7,135.15 |
$-71.18 (-1.0%) |
RESISTANCE
2.4h held |