Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency (Last 3 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
26,563
Timeframe
5-Minute Bars
Period Range
2025-11-15 → 2026-02-15
Trading Days
93 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 3 Months)

Period Start Capital
$14,087.49
Current Value
$15,019.25
Period P&L
$931.74
Max Drawdown
-8.8%
Sharpe Ratio
0.98

Trade Statistics (Last 3 Months)

Trades in Period
2
Winners / Losers
1 / 1
Best Trade
+7.73%
Worst Trade
-0.06%
Avg Trade Return
+3.84%
Avg Hold Time
1.2h

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$59,463.24
Estimated Fees
$148.66
Gross P&L
$931.74
Net P&L (after fees)
$783.08
Gross Return
+6.61%
Net Return (after fees)
+5.56%

⚠️ 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

📈 DOGEUSD 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: 93 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 2 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Penelope Swing had $14,087.49 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 5, 2026 7:10pm ET $0.0824 171,048 $14,087.50
🔴 SELL Feb 5, 2026 8:05pm ET $0.0887 171,048 $15,177.08 $15,103.92 +$1,016.41
(+7.7%)
RESISTANCE
54m held
2 🟢 BUY Feb 9, 2026 12:50pm ET $0.0961 157,157 $15,103.92
🔴 SELL Feb 9, 2026 2:15pm ET $0.0960 157,157 $15,094.75 $15,019.25 $-84.67
(-0.1%)
RESISTANCE
1.4h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $15,019.25
Net Profit/Loss: +$5,019.25
Total Return: +50.19%
Back to Penelope Swing