SHIBUSD Penelope Swing's Analysis
2024-01-01 00:00:00+00 to 2026-02-15 01:50:00+00 • 41 trades executed
-48.30%
2 Years Return
$5,169.61
Current Value
51%
Win Rate
$10,000.00
Period Start
Data Transparency
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
210,796
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-15
Trading Days
733 days
Data Gaps
None detected
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Crypto: 0.15% maker / 0.25% taker (volume-tiered) • 24/7/365 trading
To execute these strategies, you'll need an Alpaca brokerage account.
Performance Summary
Starting Capital
$10,000.00
Current Value
$5,169.61
Total P&L
$-4,830.36
Max Drawdown
-65.3%
Sharpe Ratio
-0.04
Trade Statistics
Total Trades
41
Winners / Losers
21 /
20
Best Trade
+17.61%
Worst Trade
-48.27%
Avg Trade Return
-0.44%
Avg Hold Time
1.3h
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$586,074.36
Estimated Fees
$1,465.19
Gross P&L
$-4,830.36
Net P&L (after fees)
$-6,295.55
Gross Return
-48.30%
Net Return (after fees)
-62.96%
⚠️ Crypto: Alpaca charges 0.25% taker fee (or 0.15% maker).
This simulation uses the conservative 0.25% estimate on all trades.
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
📈 SHIBUSD 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: 733 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 $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 | Feb 29, 2024 5:35pm ET | $0.00001225 | 816,326,531 | $10,000.00 | — | — | — |
| 🔴 SELL | Feb 29, 2024 6:20pm ET | $0.00001266 | 816,326,531 | $10,334.69 | $10,283.86 |
+$283.86 (+3.4%) |
RESISTANCE
48m held |
|
| 2 | 🟢 BUY | Mar 2, 2024 4:25am ET | $0.00002082 | 493,941,265 | $10,283.86 | — | — | — |
| 🔴 SELL | Mar 2, 2024 5:40am ET | $0.00002254 | 493,941,265 | $11,133.44 | $11,079.89 |
+$796.04 (+8.3%) |
RESISTANCE
1.3h held |
|
| 3 | 🟢 BUY | Mar 2, 2024 9:05am ET | $0.00002066 | 536,296,848 | $11,079.89 | — | — | — |
| 🔴 SELL | Mar 2, 2024 11:10am ET | $0.00002078 | 536,296,848 | $11,144.25 | $11,088.69 |
+$8.80 (+0.6%) |
RESISTANCE
2.1h held |
|
| 4 | 🟢 BUY | Mar 4, 2024 5:20am ET | $0.00002550 | 434,850,516 | $11,088.69 | — | — | — |
| 🔴 SELL | Mar 4, 2024 6:40am ET | $0.00002603 | 434,850,516 | $11,319.16 | $11,263.14 |
+$174.45 (+2.1%) |
RESISTANCE
1.3h held |
|
| 5 | 🟢 BUY | Mar 4, 2024 8:45am ET | $0.00002636 | 427,281,461 | $11,263.14 | — | — | — |
| 🔴 SELL | Mar 4, 2024 9:40am ET | $0.00002757 | 427,281,461 | $11,780.15 | $11,722.54 |
+$459.40 (+4.6%) |
RESISTANCE
54m held |
|
| 6 | 🟢 BUY | Mar 4, 2024 1:25pm ET | $0.00002879 | 407,174,076 | $11,722.54 | — | — | — |
| 🔴 SELL | Mar 4, 2024 2:20pm ET | $0.00003386 | 407,174,076 | $13,786.91 | $13,723.14 |
+$2,000.60 (+17.6%) |
RESISTANCE
54m held |
|
| 7 | 🟢 BUY | Mar 4, 2024 11:15pm ET | $0.00003986 | 344,283,507 | $13,723.14 | — | — | — |
| 🔴 SELL | Mar 4, 2024 11:45pm ET | $0.00002062 | 344,283,507 | $7,099.13 | $7,047.07 |
$-6,676.07 (-48.3%) |
🛑 -10% Stop
30m held |
|
| 8 | 🟢 BUY | Mar 5, 2024 2:55am ET | $0.00003781 | 186,381,123 | $7,047.07 | — | — | — |
| 🔴 SELL | Mar 5, 2024 4:05am ET | $0.00003915 | 186,381,123 | $7,296.82 | $7,260.96 |
+$213.89 (+3.5%) |
RESISTANCE
1.2h held |
|
| 9 | 🟢 BUY | Mar 5, 2024 9:10am ET | $0.00004078 | 178,052,016 | $7,260.96 | — | — | — |
| 🔴 SELL | Mar 5, 2024 10:25am ET | $0.00003644 | 178,052,016 | $6,488.22 | $6,453.84 |
$-807.12 (-10.6%) |
🛑 -10% Stop
1.3h held |
|
| 10 | 🟢 BUY | Mar 5, 2024 11:00am ET | $0.00002873 | 224,637,749 | $6,453.84 | — | — | — |
| 🔴 SELL | Mar 5, 2024 2:50pm ET | $0.00002687 | 224,637,749 | $6,036.02 | $6,004.79 |
$-449.05 (-6.5%) |
🛑 -10% Stop
3.8h held |
|
| 11 | 🟢 BUY | Mar 5, 2024 7:40pm ET | $0.00003345 | 179,515,446 | $6,004.79 | — | — | — |
| 🔴 SELL | Mar 5, 2024 8:30pm ET | $0.00003151 | 179,515,446 | $5,656.53 | $5,627.38 |
$-377.41 (-5.8%) |
🛑 -10% Stop
48m held |
|
| 12 | 🟢 BUY | Mar 5, 2024 9:55pm ET | $0.00003047 | 184,685,868 | $5,627.38 | — | — | — |
| 🔴 SELL | Mar 5, 2024 10:20pm ET | $0.00003216 | 184,685,868 | $5,939.50 | $5,910.58 |
+$283.20 (+5.5%) |
RESISTANCE
24m held |
|
| 13 | 🟢 BUY | Mar 6, 2024 4:55am ET | $0.00003572 | 165,469,774 | $5,910.58 | — | — | — |
| 🔴 SELL | Mar 6, 2024 6:15am ET | $0.00003679 | 165,469,774 | $6,087.63 | $6,057.64 |
+$147.06 (+3.0%) |
RESISTANCE
1.3h held |
|
| 14 | 🟢 BUY | Mar 6, 2024 7:35am ET | $0.00003363 | 180,126,002 | $6,057.64 | — | — | — |
| 🔴 SELL | Mar 6, 2024 9:00am ET | $0.00003547 | 180,126,002 | $6,389.07 | $6,357.95 |
+$300.32 (+5.5%) |
RESISTANCE
1.4h held |
|
| 15 | 🟢 BUY | Mar 8, 2024 10:00am ET | $0.00003520 | 180,623,651 | $6,357.95 | — | — | — |
| 🔴 SELL | Mar 8, 2024 11:00am ET | $0.00003332 | 180,623,651 | $6,018.38 | $5,987.44 |
$-370.51 (-5.3%) |
🛑 -10% Stop
1h held |
|
| 16 | 🟢 BUY | Mar 8, 2024 11:10am ET | $0.00003305 | 181,163,063 | $5,987.44 | — | — | — |
| 🔴 SELL | Mar 8, 2024 12:10pm ET | $0.00003519 | 181,163,063 | $6,375.13 | $6,344.22 |
+$356.78 (+6.5%) |
RESISTANCE
1h held |
|
| 17 | 🟢 BUY | Mar 15, 2024 5:05am ET | $0.00002782 | 228,045,355 | $6,344.22 | — | — | — |
| 🔴 SELL | Mar 15, 2024 6:15am ET | $0.00002906 | 228,045,355 | $6,627.00 | $6,594.57 |
+$250.35 (+4.5%) |
RESISTANCE
1.2h held |
|
| 18 | 🟢 BUY | Mar 16, 2024 2:25pm ET | $0.00002468 | 267,202,996 | $6,594.57 | — | — | — |
| 🔴 SELL | Mar 16, 2024 3:30pm ET | $0.00002550 | 267,202,996 | $6,813.68 | $6,780.16 |
+$185.59 (+3.3%) |
RESISTANCE
1.1h held |
|
| 19 | 🟢 BUY | Apr 12, 2024 1:25pm ET | $0.00002489 | 272,404,813 | $6,780.16 | — | — | — |
| 🔴 SELL | Apr 12, 2024 2:35pm ET | $0.00002293 | 272,404,813 | $6,246.24 | $6,213.68 |
$-566.48 (-7.9%) |
🛑 -10% Stop
1.2h held |
|
| 20 | 🟢 BUY | Apr 13, 2024 3:50pm ET | $0.00002157 | 288,070,300 | $6,213.68 | — | — | — |
| 🔴 SELL | Apr 13, 2024 4:05pm ET | $0.00001951 | 288,070,300 | $5,620.25 | $5,590.67 |
$-623.01 (-9.6%) |
🛑 -10% Stop
18m held |
|
| 21 | 🟢 BUY | Apr 13, 2024 8:15pm ET | $0.00002111 | 264,834,994 | $5,590.67 | — | — | — |
| 🔴 SELL | Apr 13, 2024 9:40pm ET | $0.00002117 | 264,834,994 | $5,606.56 | $5,578.56 |
$-12.10 (+0.3%) |
RESISTANCE
1.4h held |
|
| 22 | 🟢 BUY | Jun 7, 2024 2:10pm ET | $0.00002178 | 256,132,404 | $5,578.56 | — | — | — |
| 🔴 SELL | Jun 7, 2024 3:40pm ET | $0.00002370 | 256,132,404 | $6,070.34 | $6,041.22 |
+$462.65 (+8.8%) |
RESISTANCE
1.5h held |
|
| 23 | 🟢 BUY | Jun 17, 2024 9:40pm ET | $0.00001727 | 349,809,828 | $6,041.22 | — | — | — |
| 🔴 SELL | Jun 17, 2024 11:20pm ET | $0.00001786 | 349,809,828 | $6,247.60 | $6,216.88 |
+$175.67 (+3.4%) |
RESISTANCE
1.7h held |
|
| 24 | 🟢 BUY | Jul 4, 2024 11:05pm ET | $0.00001289 | 482,302,675 | $6,216.88 | — | — | — |
| 🔴 SELL | Jul 5, 2024 12:35am ET | $0.00001342 | 482,302,675 | $6,472.50 | $6,440.78 |
+$223.90 (+4.1%) |
RESISTANCE
1.5h held |
|
| 25 | 🟢 BUY | Aug 4, 2024 9:05pm ET | $0.00001212 | 531,417,363 | $6,440.78 | — | — | — |
| 🔴 SELL | Aug 4, 2024 11:20pm ET | $0.00001209 | 531,417,363 | $6,424.84 | $6,392.67 |
$-48.11 (-0.2%) |
RESISTANCE
2.3h held |
|
| 26 | 🟢 BUY | Aug 5, 2024 2:20am ET | $0.00001094 | 584,339,295 | $6,392.67 | — | — | — |
| 🔴 SELL | Aug 5, 2024 3:25am ET | $0.00001192 | 584,339,295 | $6,965.32 | $6,931.93 |
+$539.26 (+9.0%) |
RESISTANCE
1.1h held |
|
| 27 | 🟢 BUY | Aug 6, 2024 5:10pm ET | $0.00001356 | 511,204,233 | $6,931.93 | — | — | — |
| 🔴 SELL | Aug 6, 2024 6:50pm ET | $0.00001358 | 511,204,233 | $6,942.15 | $6,907.47 |
$-24.46 (+0.1%) |
RESISTANCE
1.7h held |
|
| 28 | 🟢 BUY | Oct 1, 2024 11:05am ET | $0.00001656 | 417,117,650 | $6,907.47 | — | — | — |
| 🔴 SELL | Oct 1, 2024 2:15pm ET | $0.00001649 | 417,117,650 | $6,878.27 | $6,843.81 |
$-63.66 (-0.4%) |
RESISTANCE
3.2h held |
|
| 29 | 🟢 BUY | Oct 13, 2024 2:45pm ET | $0.00001719 | 398,127,149 | $6,843.81 | — | — | — |
| 🔴 SELL | Oct 13, 2024 4:35pm ET | $0.00001727 | 398,127,149 | $6,875.66 | $6,841.36 |
$-2.45 (+0.5%) |
RESISTANCE
1.8h held |
|
| 30 | 🟢 BUY | Nov 10, 2024 2:45pm ET | $0.00002553 | 267,973,256 | $6,841.36 | — | — | — |
| 🔴 SELL | Nov 10, 2024 3:55pm ET | $0.00002425 | 267,973,256 | $6,498.35 | $6,465.00 |
$-376.36 (-5.0%) |
🛑 -10% Stop
1.2h held |
|
| 31 | 🟢 BUY | Nov 10, 2024 4:00pm ET | $0.00002371 | 272,669,851 | $6,465.00 | — | — | — |
| 🔴 SELL | Nov 10, 2024 4:45pm ET | $0.00002523 | 272,669,851 | $6,879.46 | $6,846.10 |
+$381.10 (+6.4%) |
RESISTANCE
48m held |
|
| 32 | 🟢 BUY | Nov 12, 2024 5:00am ET | $0.00002686 | 254,880,834 | $6,846.10 | — | — | — |
| 🔴 SELL | Nov 12, 2024 5:45am ET | $0.00002511 | 254,880,834 | $6,400.06 | $6,366.94 |
$-479.16 (-6.5%) |
🛑 -10% Stop
48m held |
|
| 33 | 🟢 BUY | Nov 13, 2024 2:55pm ET | $0.00002496 | 255,085,831 | $6,366.94 | — | — | — |
| 🔴 SELL | Nov 13, 2024 4:30pm ET | $0.00002503 | 255,085,831 | $6,384.80 | $6,352.92 |
$-14.02 (+0.3%) |
RESISTANCE
1.6h held |
|
| 34 | 🟢 BUY | Dec 3, 2024 9:30am ET | $0.00002663 | 238,562,486 | $6,352.92 | — | — | — |
| 🔴 SELL | Dec 3, 2024 10:20am ET | $0.00002800 | 238,562,486 | $6,679.75 | $6,647.17 |
+$294.25 (+5.1%) |
RESISTANCE
48m held |
|
| 35 | 🟢 BUY | Dec 4, 2024 8:25pm ET | $0.00003056 | 217,512,040 | $6,647.17 | — | — | — |
| 🔴 SELL | Dec 4, 2024 9:25pm ET | $0.00003135 | 217,512,040 | $6,819.00 | $6,785.34 |
+$138.17 (+2.6%) |
RESISTANCE
1h held |
|
| 36 | 🟢 BUY | Feb 2, 2025 8:45pm ET | $0.00001379 | 492,047,645 | $6,785.34 | — | — | — |
| 🔴 SELL | Feb 2, 2025 8:50pm ET | $0.00001308 | 492,047,645 | $6,435.98 | $6,402.93 |
$-382.41 (-5.2%) |
🛑 -10% Stop
6m held |
|
| 37 | 🟢 BUY | Mar 7, 2025 2:10pm ET | $0.00001359 | 471,150,102 | $6,402.93 | — | — | — |
| 🔴 SELL | Mar 7, 2025 3:45pm ET | $0.00001347 | 471,150,102 | $6,346.39 | $6,314.52 |
$-88.41 (-0.9%) |
RESISTANCE
1.6h held |
|
| 38 | 🟢 BUY | Mar 9, 2025 12:45pm ET | $0.00001202 | 525,334,324 | $6,314.52 | — | — | — |
| 🔴 SELL | Mar 9, 2025 2:30pm ET | $0.00001173 | 525,334,324 | $6,162.17 | $6,130.98 |
$-183.54 (-2.4%) |
RESISTANCE
1.8h held |
|
| 39 | 🟢 BUY | Jul 24, 2025 9:15pm ET | $0.00001345 | 455,834,937 | $6,130.98 | — | — | — |
| 🔴 SELL | Jul 24, 2025 11:05pm ET | $0.00001337 | 455,834,937 | $6,094.51 | $6,063.95 |
$-67.03 (-0.6%) |
RESISTANCE
1.8h held |
|
| 40 | 🟢 BUY | Oct 10, 2025 5:10pm ET | $0.00001014 | 598,022,620 | $6,063.95 | — | — | — |
| 🔴 SELL | Oct 10, 2025 5:15pm ET | $0.00000800 | 598,022,620 | $4,784.18 | $4,757.06 |
$-1,306.89 (-21.1%) |
🛑 -10% Stop
6m held |
|
| 41 | 🟢 BUY | Feb 5, 2026 7:10pm ET | $0.00000522 | 911,314,298 | $4,757.06 | — | — | — |
| 🔴 SELL | Feb 5, 2026 8:05pm ET | $0.00000570 | 911,314,298 | $5,194.49 | $5,169.61 |
+$412.55 (+9.2%) |
RESISTANCE
54m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$5,169.61
Net Profit/Loss:
$-4,830.39
Total Return:
-48.30%