VXX Penelope Swing's Analysis
2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 14 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!
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
📈 VXX 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 14, 2024 9:30am ET | $59.08 | 169 | $9,984.52 | — | — | — |
| 🔴 SELL | Feb 14, 2024 11:05am ET | $58.76 | 169 | $9,930.44 | $9,945.92 |
$-54.08 (-0.5%) |
RESISTANCE
1.6h held |
|
| 2 | 🟢 BUY | Aug 2, 2024 12:25pm ET | $59.29 | 167 | $9,901.43 | — | — | — |
| 🔴 SELL | Aug 2, 2024 1:20pm ET | $62.44 | 167 | $10,427.48 | $10,471.97 |
+$526.05 (+5.3%) |
RESISTANCE
54m held |
|
| 3 | 🟢 BUY | Aug 6, 2024 9:45am ET | $77.71 | 134 | $10,413.14 | — | — | — |
| 🔴 SELL | Aug 6, 2024 10:05am ET | $71.93 | 134 | $9,638.62 | $9,697.45 |
$-774.52 (-7.4%) |
🛑 -10% Stop
18m held |
|
| 4 | 🟢 BUY | Aug 7, 2024 10:05am ET | $61.21 | 158 | $9,671.18 | — | — | — |
| 🔴 SELL | Aug 7, 2024 11:45am ET | $62.00 | 158 | $9,796.00 | $9,822.27 |
+$124.82 (+1.3%) |
RESISTANCE
1.7h held |
|
| 5 | 🟢 BUY | Aug 12, 2024 10:15am ET | $52.28 | 187 | $9,776.36 | — | — | — |
| 🔴 SELL | Aug 12, 2024 12:05pm ET | $52.46 | 187 | $9,810.02 | $9,855.93 |
+$33.66 (+0.3%) |
RESISTANCE
1.8h held |
|
| 6 | 🟢 BUY | Nov 6, 2024 9:30am ET | $46.32 | 212 | $9,820.05 | — | — | — |
| 🔴 SELL | Nov 6, 2024 11:45am ET | $46.35 | 212 | $9,826.20 | $9,862.08 |
+$6.15 (+0.1%) |
RESISTANCE
2.3h held |
|
| 7 | 🟢 BUY | Dec 20, 2024 10:30am ET | $52.05 | 189 | $9,837.45 | — | — | — |
| 🔴 SELL | Dec 20, 2024 11:30am ET | $49.41 | 189 | $9,338.49 | $9,363.12 |
$-498.96 (-5.1%) |
🛑 -10% Stop
1h held |
|
| 8 | 🟢 BUY | Feb 3, 2025 10:40am ET | $43.59 | 214 | $9,327.62 | — | — | — |
| 🔴 SELL | Feb 3, 2025 12:00pm ET | $45.30 | 214 | $9,693.13 | $9,728.63 |
+$365.51 (+3.9%) |
RESISTANCE
1.3h held |
|
| 9 | 🟢 BUY | Apr 4, 2025 11:10am ET | $68.03 | 143 | $9,728.35 | — | — | — |
| 🔴 SELL | Apr 4, 2025 12:30pm ET | $71.80 | 143 | $10,267.40 | $10,267.68 |
+$539.05 (+5.5%) |
RESISTANCE
1.3h held |
|
| 10 | 🟢 BUY | Apr 8, 2025 9:30am ET | $67.93 | 151 | $10,257.43 | — | — | — |
| 🔴 SELL | Apr 8, 2025 11:05am ET | $71.29 | 151 | $10,764.79 | $10,775.04 |
+$507.36 (+5.0%) |
RESISTANCE
1.6h held |
|
| 11 | 🟢 BUY | Apr 9, 2025 1:15pm ET | $80.05 | 134 | $10,726.70 | — | — | — |
| 🔴 SELL | Apr 9, 2025 1:30pm ET | $67.18 | 134 | $9,002.12 | $9,050.46 |
$-1,724.58 (-16.1%) |
🛑 -10% Stop
18m held |
|
| 12 | 🟢 BUY | Apr 10, 2025 1:55pm ET | $80.36 | 112 | $9,000.19 | — | — | — |
| 🔴 SELL | Apr 10, 2025 3:25pm ET | $82.18 | 112 | $9,204.16 | $9,254.44 |
+$203.97 (+2.3%) |
RESISTANCE
1.5h held |
|
| 13 | 🟢 BUY | Apr 14, 2025 9:30am ET | $71.29 | 129 | $9,196.42 | — | — | — |
| 🔴 SELL | Apr 14, 2025 11:25am ET | $72.00 | 129 | $9,288.00 | $9,346.01 |
+$91.58 (+1.0%) |
RESISTANCE
1.9h held |
|
| 14 | 🟢 BUY | May 12, 2025 9:45am ET | $54.72 | 170 | $9,302.40 | — | — | — |
| 🔴 SELL | May 12, 2025 11:15am ET | $54.16 | 170 | $9,207.20 | $9,250.81 |
$-95.20 (-1.0%) |
RESISTANCE
1.5h held |