MARA Penelope Swing's Analysis
2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 48 trades executed
+3.79%
2 Years Return
$9,362.78
Current Value
60%
Win Rate
$9,021.26
Period Start
Data Transparency
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
93,896
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
540 days
Data Gaps
None (21 market holidays)
Market Closed (21 days)
2024-02-19 — Presidents' Day, 2024-03-29 — Good Friday, 2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day ... and 1 more
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
Starting Capital
$9,021.26
Current Value
$9,362.78
Total P&L
$341.51
Max Drawdown
-20.2%
Sharpe Ratio
0.04
Trade Statistics
Total Trades
43
Winners / Losers
26 /
17
Best Trade
+7.38%
Worst Trade
-5.52%
Avg Trade Return
+0.15%
Avg Hold Time
3.3h
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$792,101.93
Estimated Fees
$0.00
Gross P&L
$341.51
Net P&L (after fees)
$341.51
Gross Return
+3.79%
Net Return (after fees)
+3.79%
✅ 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.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
Price Action + Equity Overlay
📈 MARA 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: 540 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 $9,021.26 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 | Feb 15, 2024 11:05am ET | $27.36 | 329 | $9,001.44 | — | — | — |
| 🔴 SELL | Feb 15, 2024 12:05pm ET | $28.74 | 329 | $9,455.46 | $9,475.28 |
+$454.02 (+5.0%) |
RESISTANCE
1h held |
|
| 2 | 🟢 BUY | Feb 20, 2024 10:25am ET | $24.53 | 386 | $9,468.58 | — | — | — |
| 🔴 SELL | Feb 20, 2024 12:15pm ET | $23.23 | 386 | $8,966.78 | $8,973.48 |
$-501.80 (-5.3%) |
🛑 -10% Stop
1.8h held |
|
| 3 | 🟢 BUY | Feb 27, 2024 10:50am ET | $29.29 | 306 | $8,962.46 | — | — | — |
| 🔴 SELL | Feb 27, 2024 12:20pm ET | $29.53 | 306 | $9,036.21 | $9,047.22 |
+$73.75 (+0.8%) |
RESISTANCE
1.5h held |
|
| 4 | 🟢 BUY | Feb 28, 2024 12:35pm ET | $31.08 | 291 | $9,044.28 | — | — | — |
| 🔴 SELL | Feb 28, 2024 2:50pm ET | $31.25 | 291 | $9,092.30 | $9,095.24 |
+$48.02 (+0.5%) |
RESISTANCE
2.3h held |
|
| 5 | 🟢 BUY | Mar 4, 2024 11:45am ET | $26.53 | 342 | $9,071.55 | — | — | — |
| 🔴 SELL | Mar 4, 2024 2:05pm ET | $25.10 | 342 | $8,583.89 | $8,607.58 |
$-487.66 (-5.4%) |
🛑 -10% Stop
2.3h held |
|
| 6 | 🟢 BUY | Mar 8, 2024 11:10am ET | $22.96 | 374 | $8,586.48 | — | — | — |
| 🔴 SELL | Mar 8, 2024 12:35pm ET | $23.49 | 374 | $8,785.00 | $8,806.10 |
+$198.52 (+2.3%) |
RESISTANCE
1.4h held |
|
| 7 | 🟢 BUY | Mar 12, 2024 9:30am ET | $20.06 | 438 | $8,786.28 | — | — | — |
| 🔴 SELL | Mar 12, 2024 12:10pm ET | $19.97 | 438 | $8,744.67 | $8,764.49 |
$-41.61 (-0.5%) |
RESISTANCE
2.7h held |
|
| 8 | 🟢 BUY | Mar 14, 2024 9:30am ET | $18.59 | 471 | $8,755.89 | — | — | — |
| 🔴 SELL | Mar 14, 2024 11:35am ET | $17.60 | 471 | $8,290.26 | $8,298.86 |
$-465.63 (-5.3%) |
🛑 -10% Stop
2.1h held |
|
| 9 | 🟢 BUY | Mar 19, 2024 9:50am ET | $17.93 | 462 | $8,283.71 | — | — | — |
| 🔴 SELL | Mar 19, 2024 11:20am ET | $17.84 | 462 | $8,241.34 | $8,256.49 |
$-42.37 (-0.5%) |
RESISTANCE
1.5h held |
|
| 10 | 🟢 BUY | Apr 2, 2024 9:30am ET | $19.67 | 419 | $8,241.14 | — | — | — |
| 🔴 SELL | Apr 2, 2024 11:05am ET | $20.19 | 419 | $8,458.48 | $8,473.83 |
+$217.34 (+2.6%) |
RESISTANCE
1.6h held |
|
| 11 | 🟢 BUY | Apr 8, 2024 10:05am ET | $17.88 | 474 | $8,472.75 | — | — | — |
| 🔴 SELL | Apr 8, 2024 11:35am ET | $18.36 | 474 | $8,700.27 | $8,701.35 |
+$227.52 (+2.7%) |
RESISTANCE
1.5h held |
|
| 12 | 🟢 BUY | Apr 22, 2024 11:40am ET | $15.56 | 559 | $8,699.72 | — | — | — |
| 🔴 SELL | Apr 22, 2024 12:35pm ET | $16.33 | 559 | $9,128.47 | $9,130.10 |
+$428.75 (+4.9%) |
RESISTANCE
54m held |
|
| 13 | 🟢 BUY | Apr 25, 2024 9:30am ET | $17.73 | 515 | $9,128.38 | — | — | — |
| 🔴 SELL | Apr 25, 2024 11:20am ET | $18.51 | 515 | $9,532.65 | $9,534.38 |
+$404.28 (+4.4%) |
RESISTANCE
1.8h held |
|
| 14 | 🟢 BUY | May 10, 2024 10:35am ET | $18.21 | 523 | $9,523.83 | — | — | — |
| 🔴 SELL | May 10, 2024 12:20pm ET | $17.93 | 523 | $9,374.78 | $9,385.32 |
$-149.06 (-1.6%) |
RESISTANCE
1.8h held |
|
| 15 | 🟢 BUY | Jun 11, 2024 9:30am ET | $17.94 | 523 | $9,383.09 | — | — | — |
| 🔴 SELL | Jun 11, 2024 11:10am ET | $18.54 | 523 | $9,696.42 | $9,698.65 |
+$313.33 (+3.3%) |
RESISTANCE
1.7h held |
|
| 16 | 🟢 BUY | Jul 18, 2024 10:45am ET | $23.95 | 405 | $9,697.73 | — | — | — |
| 🔴 SELL | Jul 18, 2024 12:10pm ET | $24.17 | 405 | $9,788.85 | $9,789.78 |
+$91.13 (+0.9%) |
RESISTANCE
1.4h held |
|
| 17 | 🟢 BUY | Aug 12, 2024 9:40am ET | $15.74 | 622 | $9,787.17 | — | — | — |
| 🔴 SELL | Aug 12, 2024 11:15am ET | $15.78 | 622 | $9,812.05 | $9,814.66 |
+$24.88 (+0.2%) |
RESISTANCE
1.6h held |
|
| 18 | 🟢 BUY | Nov 13, 2024 10:05am ET | $24.08 | 407 | $9,800.56 | — | — | — |
| 🔴 SELL | Nov 13, 2024 2:05pm ET | $22.85 | 407 | $9,298.85 | $9,312.95 |
$-501.71 (-5.1%) |
🛑 -10% Stop
4h held |
|
| 19 | 🟢 BUY | Nov 18, 2024 9:45am ET | $19.42 | 479 | $9,302.18 | — | — | — |
| 🔴 SELL | Nov 18, 2024 10:50am ET | $20.75 | 479 | $9,939.20 | $9,949.97 |
+$637.02 (+6.8%) |
RESISTANCE
1.1h held |
|
| 20 | 🟢 BUY | Nov 21, 2024 10:25am ET | $22.71 | 438 | $9,944.79 | — | — | — |
| 🔴 SELL | Nov 21, 2024 11:30am ET | $24.38 | 438 | $10,678.40 | $10,683.57 |
+$733.61 (+7.4%) |
RESISTANCE
1.1h held |
|
| 21 | 🟢 BUY | Nov 29, 2024 12:50pm ET | $27.38 | 390 | $10,678.20 | — | — | — |
| 🔴 SELL | Dec 2, 2024 9:30am ET | $25.94 | 390 | $10,116.64 | $10,122.01 |
$-561.56 (-5.3%) |
🛑 -10% Stop
2.9d held |
|
| 22 | 🟢 BUY | Dec 5, 2024 10:55am ET | $25.53 | 396 | $10,109.84 | — | — | — |
| 🔴 SELL | Dec 5, 2024 12:10pm ET | $25.69 | 396 | $10,174.58 | $10,186.76 |
+$64.74 (+0.6%) |
RESISTANCE
1.3h held |
|
| 23 | 🟢 BUY | Dec 18, 2024 3:05pm ET | $22.57 | 451 | $10,179.07 | — | — | — |
| 🔴 SELL | Dec 18, 2024 3:40pm ET | $21.33 | 451 | $9,617.58 | $9,625.26 |
$-561.50 (-5.5%) |
🛑 -10% Stop
36m held |
|
| 24 | 🟢 BUY | Dec 30, 2024 10:20am ET | $16.87 | 570 | $9,615.90 | — | — | — |
| 🔴 SELL | Dec 30, 2024 11:25am ET | $17.32 | 570 | $9,872.40 | $9,881.76 |
+$256.50 (+2.7%) |
RESISTANCE
1.1h held |
|
| 25 | 🟢 BUY | Jan 21, 2025 9:40am ET | $19.07 | 518 | $9,878.26 | — | — | — |
| 🔴 SELL | Jan 21, 2025 11:20am ET | $19.22 | 518 | $9,953.37 | $9,956.87 |
+$75.11 (+0.8%) |
RESISTANCE
1.7h held |
|
| 26 | 🟢 BUY | Jan 27, 2025 9:30am ET | $18.63 | 534 | $9,948.42 | — | — | — |
| 🔴 SELL | Jan 27, 2025 1:10pm ET | $17.70 | 534 | $9,449.13 | $9,457.58 |
$-499.29 (-5.0%) |
🛑 -10% Stop
3.7h held |
|
| 27 | 🟢 BUY | Feb 25, 2025 10:05am ET | $12.73 | 742 | $9,445.66 | — | — | — |
| 🔴 SELL | Feb 25, 2025 11:25am ET | $12.09 | 742 | $8,967.07 | $8,978.99 |
$-478.59 (-5.1%) |
🛑 -10% Stop
1.3h held |
|
| 28 | 🟢 BUY | Mar 3, 2025 11:05am ET | $14.24 | 630 | $8,968.30 | — | — | — |
| 🔴 SELL | Mar 3, 2025 11:30am ET | $14.54 | 630 | $9,160.26 | $9,170.95 |
+$191.96 (+2.1%) |
RESISTANCE
24m held |
|
| 29 | 🟢 BUY | Mar 10, 2025 9:50am ET | $14.63 | 627 | $9,169.88 | — | — | — |
| 🔴 SELL | Mar 10, 2025 11:35am ET | $14.38 | 627 | $9,016.26 | $9,017.34 |
$-153.62 (-1.7%) |
RESISTANCE
1.8h held |
|
| 30 | 🟢 BUY | Mar 28, 2025 10:05am ET | $12.63 | 713 | $9,007.12 | — | — | — |
| 🔴 SELL | Mar 28, 2025 11:30am ET | $12.71 | 713 | $9,058.67 | $9,068.89 |
+$51.55 (+0.6%) |
RESISTANCE
1.4h held |
|
| 31 | 🟢 BUY | Apr 3, 2025 9:40am ET | $11.42 | 794 | $9,067.48 | — | — | — |
| 🔴 SELL | Apr 3, 2025 11:15am ET | $11.37 | 794 | $9,023.81 | $9,025.22 |
$-43.67 (-0.5%) |
RESISTANCE
1.6h held |
|
| 32 | 🟢 BUY | Apr 7, 2025 11:50am ET | $11.18 | 807 | $9,022.26 | — | — | — |
| 🔴 SELL | Apr 7, 2025 12:50pm ET | $11.16 | 807 | $9,002.09 | $9,005.04 |
$-20.18 (-0.2%) |
RESISTANCE
1h held |
|
| 33 | 🟢 BUY | Apr 30, 2025 10:00am ET | $13.13 | 685 | $8,992.95 | — | — | — |
| 🔴 SELL | Apr 30, 2025 11:20am ET | $13.31 | 685 | $9,113.93 | $9,126.01 |
+$120.97 (+1.4%) |
RESISTANCE
1.3h held |
|
| 34 | 🟢 BUY | May 5, 2025 9:35am ET | $13.38 | 682 | $9,125.16 | — | — | — |
| 🔴 SELL | May 5, 2025 12:00pm ET | $12.99 | 682 | $8,855.77 | $8,856.62 |
$-269.39 (-3.0%) |
RESISTANCE
2.4h held |
|
| 35 | 🟢 BUY | May 22, 2025 9:45am ET | $15.85 | 558 | $8,844.30 | — | — | — |
| 🔴 SELL | May 22, 2025 11:20am ET | $15.97 | 558 | $8,908.47 | $8,920.79 |
+$64.17 (+0.7%) |
RESISTANCE
1.6h held |
|
| 36 | 🟢 BUY | Jul 23, 2025 9:30am ET | $17.71 | 503 | $8,908.13 | — | — | — |
| 🔴 SELL | Jul 23, 2025 11:10am ET | $17.87 | 503 | $8,987.55 | $9,000.22 |
+$79.42 (+0.9%) |
RESISTANCE
1.7h held |
|
| 37 | 🟢 BUY | Oct 10, 2025 11:00am ET | $19.95 | 451 | $8,997.45 | — | — | — |
| 🔴 SELL | Oct 10, 2025 2:30pm ET | $18.91 | 451 | $8,527.55 | $8,530.32 |
$-469.90 (-5.2%) |
🛑 -10% Stop
3.5h held |
|
| 38 | 🟢 BUY | Nov 4, 2025 9:30am ET | $17.02 | 501 | $8,527.02 | — | — | — |
| 🔴 SELL | Nov 4, 2025 11:00am ET | $17.58 | 501 | $8,807.58 | $8,810.88 |
+$280.56 (+3.3%) |
RESISTANCE
1.5h held |
|
| 39 | 🟢 BUY | Nov 7, 2025 9:35am ET | $14.98 | 588 | $8,808.24 | — | — | — |
| 🔴 SELL | Nov 7, 2025 12:15pm ET | $15.05 | 588 | $8,846.46 | $8,849.10 |
+$38.22 (+0.4%) |
RESISTANCE
2.7h held |
|
| 40 | 🟢 BUY | Dec 1, 2025 10:25am ET | $10.72 | 825 | $8,844.00 | — | — | — |
| 🔴 SELL | Dec 1, 2025 11:35am ET | $11.04 | 825 | $9,103.88 | $9,108.98 |
+$259.88 (+2.9%) |
RESISTANCE
1.2h held |
|
| 41 | 🟢 BUY | Dec 15, 2025 9:55am ET | $10.82 | 842 | $9,106.23 | — | — | — |
| 🔴 SELL | Dec 15, 2025 11:20am ET | $10.96 | 842 | $9,224.53 | $9,227.28 |
+$118.30 (+1.3%) |
RESISTANCE
1.4h held |
|
| 42 | 🟢 BUY | Jan 20, 2026 9:30am ET | $10.40 | 887 | $9,220.37 | — | — | — |
| 🔴 SELL | Jan 20, 2026 11:05am ET | $10.68 | 887 | $9,468.73 | $9,475.64 |
+$248.36 (+2.7%) |
RESISTANCE
1.6h held |
|
| 43 | 🟢 BUY | Feb 5, 2026 10:00am ET | $7.55 | 1,254 | $9,473.97 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:40am ET | $7.47 | 1,254 | $9,361.11 | $9,362.78 |
$-112.86 (-1.2%) |
RESISTANCE
1.7h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,362.78
Net Profit/Loss:
$-637.22
Total Return:
-6.37%