LINKUSD Penelope Swing's Analysis
Last 3 Months: 2025-11-14 to present • 3 trades in period
Data Transparency (Last 3 Months)
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)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
⚠️ 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.
Price Action + Equity Overlay
📈 LINKUSD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 3 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Penelope Swing had $13,957.34 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 | $7.41 | 1,885 | $13,957.36 | — | — | — |
| 🔴 SELL | Feb 5, 2026 8:00pm ET | $8.00 | 1,885 | $15,073.04 | $15,000.47 |
+$1,043.11 (+8.0%) |
RESISTANCE
48m held |
|
| 2 | 🟢 BUY | Feb 8, 2026 8:50pm ET | $8.78 | 1,708 | $15,000.47 | — | — | — |
| 🔴 SELL | Feb 8, 2026 10:30pm ET | $8.85 | 1,708 | $15,123.26 | $15,047.95 |
+$47.49 (+0.8%) |
RESISTANCE
1.7h held |
|
| 3 | 🟢 BUY | Feb 9, 2026 1:20pm ET | $8.85 | 1,700 | $15,047.95 | — | — | — |
| 🔴 SELL | Feb 9, 2026 2:15pm ET | $8.92 | 1,700 | $15,161.00 | $15,085.48 |
+$37.52 (+0.8%) |
RESISTANCE
54m held |