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

Penelope Swing's Analysis

Last Year: 2025-02-14 to present • 3 trades in period

-7.56%
Last Year Return
$10,793.34
Current Value
33%
Win Rate
$11,675.51
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
105,427
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-15
Trading Days
367 days
Data Gaps
None detected
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Crypto: 0.15% maker / 0.25% taker (volume-tiered) • 24/7/365 trading

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary (Last Year)

Period Start Capital
$11,675.51
Current Value
$10,793.34
Period P&L
$-882.17
Max Drawdown
-13.3%
Sharpe Ratio
-0.56

Trade Statistics (Last Year)

Trades in Period
3
Winners / Losers
1 / 2
Best Trade
+2.54%
Worst Trade
-6.27%
Avg Trade Return
-2.02%
Avg Hold Time
1.3h

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$69,619.02
Estimated Fees
$174.05
Gross P&L
$-882.17
Net P&L (after fees)
$-1,056.22
Gross Return
-7.56%
Net Return (after fees)
-9.05%

⚠️ Crypto: Alpaca charges 0.25% taker fee (or 0.15% maker). This simulation uses the conservative 0.25% estimate on all trades.
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

📈 SOLUSD 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: 367 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 $11,675.51 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 24, 2025 5:55pm ET $140.29 83 $11,675.51 — — —
🔴 SELL Feb 24, 2025 7:20pm ET $143.86 83 $11,972.62 $11,913.50 +$237.99
(+2.5%) 		RESISTANCE
1.4h held
2 🟢 BUY Mar 3, 2025 2:15pm ET $146.33 81 $11,913.50 — — —
🔴 SELL Mar 3, 2025 4:30pm ET $142.89 81 $11,633.43 $11,574.56 $-338.94
(-2.4%) 		RESISTANCE
2.3h held
3 🟢 BUY Feb 5, 2026 7:10pm ET $72.29 160 $11,574.56 — — —
🔴 SELL Feb 5, 2026 7:15pm ET $67.76 160 $10,849.40 $10,793.34 $-781.22
(-6.3%) 		🛑 -10% Stop
6m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,793.34
Net Profit/Loss: +$793.34
Total Return: +7.93%
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