PYPL Penelope Swing's Analysis
2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 5 trades executed
Data Transparency
Data Gap Notice
The following dates had fewer candles than expected. This could be due to early market closes, API rate limits during data collection, or low volume periods. Simulation results may be slightly affected.
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)
✅ 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.
Price Action + Equity Overlay
📈 PYPL 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 $10,087.12 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 4, 2025 9:30am ET | $81.94 | 123 | $10,078.62 | — | — | — |
| 🔴 SELL | Feb 4, 2025 11:05am ET | $81.35 | 123 | $10,005.44 | $10,013.94 |
$-73.18 (-0.7%) |
RESISTANCE
1.6h held |
|
| 2 | 🟢 BUY | Apr 3, 2025 10:45am ET | $61.19 | 163 | $9,973.97 | — | — | — |
| 🔴 SELL | Apr 3, 2025 11:25am ET | $61.76 | 163 | $10,066.88 | $10,106.85 |
+$92.91 (+0.9%) |
RESISTANCE
42m held |
|
| 3 | 🟢 BUY | Jul 29, 2025 10:20am ET | $71.68 | 140 | $10,035.20 | — | — | — |
| 🔴 SELL | Jul 29, 2025 11:40am ET | $71.24 | 140 | $9,973.61 | $10,045.26 |
$-61.59 (-0.6%) |
RESISTANCE
1.3h held |
|
| 4 | 🟢 BUY | Feb 3, 2026 9:40am ET | $42.75 | 234 | $10,003.50 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:50am ET | $42.42 | 234 | $9,927.45 | $9,969.21 |
$-76.05 (-0.8%) |
RESISTANCE
2.2h held |