AVGO Penelope Swing's Analysis
Last Year: 2025-02-14 to present • 2 trades in period
Data Transparency (Last Year)
Market Closed (10 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 (Last Year)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
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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
📈 AVGO Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 2 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Penelope Swing had $9,314.62 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 | Apr 4, 2025 9:35am ET | $144.02 | 64 | $9,217.28 | — | — | — |
| 🔴 SELL | Apr 4, 2025 11:10am ET | $145.74 | 64 | $9,327.36 | $9,424.70 |
+$110.08 (+1.2%) |
RESISTANCE
1.6h held |
|
| 2 | 🟢 BUY | Dec 12, 2025 9:40am ET | $371.79 | 25 | $9,294.75 | — | — | — |
| 🔴 SELL | Dec 12, 2025 11:40am ET | $363.05 | 25 | $9,076.25 | $9,206.20 |
$-218.50 (-2.4%) |
RESISTANCE
2h held |