NVDA Penelope Swing's Analysis
2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 3 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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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
📈 NVDA 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 8, 2024 11:30am ET | $89.80 | 111 | $9,968.09 | — | — | — |
| 🔴 SELL | Mar 8, 2024 2:05pm ET | $88.36 | 111 | $9,808.40 | $9,840.32 |
$-159.68 (-1.6%) |
RESISTANCE
2.6h held |
|
| 2 | 🟢 BUY | Jan 27, 2025 10:00am ET | $125.94 | 78 | $9,823.27 | — | — | — |
| 🔴 SELL | Jan 27, 2025 11:25am ET | $119.14 | 78 | $9,292.92 | $9,309.96 |
$-530.35 (-5.4%) |
🛑 -10% Stop
1.4h held |
|
| 3 | 🟢 BUY | Apr 4, 2025 10:45am ET | $92.69 | 100 | $9,269.00 | — | — | — |
| 🔴 SELL | Apr 4, 2025 11:45am ET | $95.59 | 100 | $9,559.00 | $9,599.96 |
+$290.00 (+3.1%) |
RESISTANCE
1h held |