INTC Penelope Swing's Analysis
2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 10 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
📈 INTC 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 $9,888.00 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 26, 2024 9:30am ET | $31.09 | 318 | $9,886.65 | — | — | — |
| 🔴 SELL | Apr 26, 2024 11:05am ET | $31.72 | 318 | $10,088.07 | $10,089.42 |
+$201.42 (+2.0%) |
RESISTANCE
1.6h held |
|
| 2 | 🟢 BUY | Aug 2, 2024 9:30am ET | $20.96 | 481 | $10,079.36 | — | — | — |
| 🔴 SELL | Aug 2, 2024 11:10am ET | $21.08 | 481 | $10,137.08 | $10,147.14 |
+$57.72 (+0.6%) |
RESISTANCE
1.7h held |
|
| 3 | 🟢 BUY | Feb 14, 2025 10:35am ET | $22.92 | 442 | $10,128.43 | — | — | — |
| 🔴 SELL | Feb 14, 2025 11:40am ET | $23.34 | 442 | $10,314.11 | $10,332.83 |
+$185.68 (+1.8%) |
RESISTANCE
1.1h held |
|
| 4 | 🟢 BUY | Mar 4, 2025 10:00am ET | $21.36 | 483 | $10,314.47 | — | — | — |
| 🔴 SELL | Mar 4, 2025 11:40am ET | $21.09 | 483 | $10,184.06 | $10,202.42 |
$-130.41 (-1.3%) |
RESISTANCE
1.7h held |
|
| 5 | 🟢 BUY | Apr 4, 2025 9:35am ET | $21.13 | 482 | $10,184.61 | — | — | — |
| 🔴 SELL | Apr 4, 2025 11:15am ET | $20.78 | 482 | $10,013.55 | $10,031.35 |
$-171.06 (-1.7%) |
RESISTANCE
1.7h held |
|
| 6 | 🟢 BUY | Apr 11, 2025 9:35am ET | $18.46 | 543 | $10,023.29 | — | — | — |
| 🔴 SELL | Apr 11, 2025 11:10am ET | $18.65 | 543 | $10,124.24 | $10,132.30 |
+$100.94 (+1.0%) |
RESISTANCE
1.6h held |
|
| 7 | 🟢 BUY | Apr 25, 2025 9:40am ET | $19.67 | 515 | $10,127.48 | — | — | — |
| 🔴 SELL | Apr 25, 2025 11:05am ET | $20.05 | 515 | $10,323.18 | $10,328.00 |
+$195.70 (+1.9%) |
RESISTANCE
1.4h held |
|
| 8 | 🟢 BUY | Jul 25, 2025 9:30am ET | $20.73 | 498 | $10,321.05 | — | — | — |
| 🔴 SELL | Jul 25, 2025 11:10am ET | $20.56 | 498 | $10,238.83 | $10,245.78 |
$-82.22 (-0.8%) |
RESISTANCE
1.7h held |
|
| 9 | 🟢 BUY | Jan 23, 2026 9:30am ET | $46.50 | 220 | $10,228.90 | — | — | — |
| 🔴 SELL | Jan 23, 2026 11:25am ET | $45.86 | 220 | $10,089.22 | $10,106.10 |
$-139.68 (-1.4%) |
RESISTANCE
1.9h held |