TSLA Penelope Swing's Analysis
2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 12 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
📈 TSLA 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 $9,791.47 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 | Jul 11, 2024 11:45am ET | $250.93 | 39 | $9,786.27 | — | — | — |
| 🔴 SELL | Jul 11, 2024 1:25pm ET | $248.07 | 39 | $9,674.73 | $9,679.93 |
$-111.54 (-1.1%) |
RESISTANCE
1.7h held |
|
| 2 | 🟢 BUY | Jul 24, 2024 9:30am ET | $221.59 | 43 | $9,528.57 | — | — | — |
| 🔴 SELL | Jul 24, 2024 11:20am ET | $216.97 | 43 | $9,329.71 | $9,481.08 |
$-198.86 (-2.1%) |
RESISTANCE
1.8h held |
|
| 3 | 🟢 BUY | Oct 11, 2024 9:30am ET | $215.63 | 43 | $9,272.09 | — | — | — |
| 🔴 SELL | Oct 11, 2024 11:05am ET | $220.69 | 43 | $9,489.67 | $9,698.66 |
+$217.58 (+2.4%) |
RESISTANCE
1.6h held |
|
| 4 | 🟢 BUY | Dec 18, 2024 3:35pm ET | $435.38 | 22 | $9,578.36 | — | — | — |
| 🔴 SELL | Dec 19, 2024 10:10am ET | $450.20 | 22 | $9,904.40 | $10,024.70 |
+$326.04 (+3.4%) |
RESISTANCE
18.6h held |
|
| 5 | 🟢 BUY | Feb 25, 2025 10:40am ET | $302.41 | 33 | $9,979.66 | — | — | — |
| 🔴 SELL | Feb 25, 2025 11:55am ET | $305.89 | 33 | $10,094.23 | $10,139.28 |
+$114.58 (+1.1%) |
RESISTANCE
1.3h held |
|
| 6 | 🟢 BUY | Mar 10, 2025 10:15am ET | $239.88 | 42 | $10,074.96 | — | — | — |
| 🔴 SELL | Mar 10, 2025 11:30am ET | $241.56 | 42 | $10,145.52 | $10,209.83 |
+$70.56 (+0.7%) |
RESISTANCE
1.3h held |
|
| 7 | 🟢 BUY | Apr 4, 2025 10:25am ET | $242.41 | 42 | $10,181.38 | — | — | — |
| 🔴 SELL | Apr 4, 2025 11:45am ET | $244.83 | 42 | $10,282.94 | $10,311.40 |
+$101.57 (+1.0%) |
RESISTANCE
1.3h held |
|
| 8 | 🟢 BUY | Apr 7, 2025 11:50am ET | $227.76 | 45 | $10,249.20 | — | — | — |
| 🔴 SELL | Apr 7, 2025 12:50pm ET | $227.70 | 45 | $10,246.50 | $10,308.70 |
$-2.70 (-0.0%) |
RESISTANCE
1h held |
|
| 9 | 🟢 BUY | Jun 5, 2025 3:15pm ET | $276.73 | 37 | $10,239.01 | — | — | — |
| 🔴 SELL | Jun 6, 2025 9:30am ET | $298.61 | 37 | $11,048.54 | $11,118.24 |
+$809.53 (+7.9%) |
RESISTANCE
18.3h held |
|
| 10 | 🟢 BUY | Jul 7, 2025 9:30am ET | $290.80 | 38 | $11,050.40 | — | — | — |
| 🔴 SELL | Jul 7, 2025 11:05am ET | $291.41 | 38 | $11,073.49 | $11,141.32 |
+$23.09 (+0.2%) |
RESISTANCE
1.6h held |
|
| 11 | 🟢 BUY | Jul 24, 2025 9:30am ET | $304.93 | 36 | $10,977.50 | — | — | — |
| 🔴 SELL | Jul 24, 2025 11:20am ET | $302.91 | 36 | $10,904.76 | $11,068.58 |
$-72.74 (-0.7%) |
RESISTANCE
1.8h held |