Compendium › Penelope Swing › GME
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
GME
Alpaca Tradeable

Penelope Swing's Analysis

Last Year: 2025-02-15 to present • 3 trades in period

-11.67%
Last Year Return
$7,135.15
Current Value
0%
Win Rate
$8,077.95
Period Start

Data Transparency (Last Year)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
40,388
Timeframe
5-Minute Bars
Period Range
2025-02-15 → 2026-02-13
Trading Days
268 days
Data Gaps
None (10 market holidays)

Market Closed (10 days)

2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day
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)

Period Start Capital
$8,077.95
Current Value
$7,135.15
Period P&L
$-942.80
Max Drawdown
-34.0%
Sharpe Ratio
-1.86

Trade Statistics (Last Year)

Trades in Period
3
Winners / Losers
0 / 3
Best Trade
-0.99%
Worst Trade
-5.85%
Avg Trade Return
-4.03%
Avg Hold Time
1.6h

💰 Trading Cost Analysis (Alpaca Fees) (Last Year)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$44,783.33
Estimated Fees
$0.00
Gross P&L
$-942.80
Net P&L (after fees)
$-942.80
Gross Return
-11.67%
Net Return (after fees)
-11.67%

✅ Stocks: Alpaca offers commission-free stock trading. 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.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset

Price Action + Equity Overlay

📈 GME 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: 268 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Penelope Swing had $8,077.95 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 Mar 27, 2025 9:30am ET $25.72 314 $8,076.08 — — —
🔴 SELL Mar 27, 2025 11:25am ET $24.22 314 $7,603.51 $7,605.38 $-472.57
(-5.8%) 		🛑 -10% Stop
1.9h held
2 🟢 BUY May 28, 2025 10:15am ET $32.97 230 $7,583.10 — — —
🔴 SELL May 28, 2025 10:50am ET $31.24 230 $7,184.05 $7,206.33 $-399.05
(-5.3%) 		🛑 -10% Stop
36m held
3 🟢 BUY Jun 12, 2025 9:30am ET $23.02 313 $7,203.88 — — —
🔴 SELL Jun 12, 2025 11:55am ET $22.79 313 $7,132.71 $7,135.15 $-71.18
(-1.0%) 		RESISTANCE
2.4h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,135.15
Net Profit/Loss: $-2,864.85
Total Return: -28.65%
Back to Penelope Swing