SQQQ Penelope Swing's Analysis
2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 6 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!
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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
📈 SQQQ 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 | Feb 22, 2024 9:45am ET | $280.76 | 35 | $9,826.51 | — | — | — |
| 🔴 SELL | Feb 22, 2024 11:05am ET | $281.63 | 35 | $9,856.88 | $10,030.36 |
+$30.36 (+0.3%) |
RESISTANCE
1.3h held |
|
| 2 | 🟢 BUY | Jul 31, 2024 10:35am ET | $215.38 | 46 | $9,907.25 | — | — | — |
| 🔴 SELL | Jul 31, 2024 11:35am ET | $215.75 | 46 | $9,924.50 | $10,047.61 |
+$17.25 (+0.2%) |
RESISTANCE
1h held |
|
| 3 | 🟢 BUY | Apr 7, 2025 1:45pm ET | $244.50 | 41 | $10,024.50 | — | — | — |
| 🔴 SELL | Apr 7, 2025 3:40pm ET | $254.90 | 41 | $10,450.90 | $10,474.01 |
+$426.40 (+4.2%) |
RESISTANCE
1.9h held |
|
| 4 | 🟢 BUY | Apr 9, 2025 9:50am ET | $253.60 | 41 | $10,397.60 | — | — | — |
| 🔴 SELL | Apr 9, 2025 11:35am ET | $261.00 | 41 | $10,701.00 | $10,777.41 |
+$303.40 (+2.9%) |
RESISTANCE
1.8h held |
|
| 5 | 🟢 BUY | Apr 22, 2025 10:05am ET | $194.75 | 55 | $10,711.25 | — | — | — |
| 🔴 SELL | Apr 22, 2025 11:35am ET | $193.52 | 55 | $10,643.55 | $10,709.71 |
$-67.70 (-0.6%) |
RESISTANCE
1.5h held |
|
| 6 | 🟢 BUY | May 12, 2025 9:30am ET | $129.75 | 82 | $10,639.46 | — | — | — |
| 🔴 SELL | May 12, 2025 11:05am ET | $130.33 | 82 | $10,686.65 | $10,756.90 |
+$47.19 (+0.4%) |
RESISTANCE
1.6h held |