RIOT Penelope Swing's Analysis
Last 3 Months: 2025-11-14 to present • 3 trades in period
Data Transparency (Last 3 Months)
Market Closed (4 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 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
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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
📈 RIOT 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 $10,126.05 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 | Nov 19, 2025 11:35am ET | $13.17 | 769 | $10,123.89 | — | — | — |
| 🔴 SELL | Nov 19, 2025 12:25pm ET | $13.41 | 769 | $10,308.45 | $10,310.60 |
+$184.56 (+1.8%) |
RESISTANCE
48m held |
|
| 2 | 🟢 BUY | Dec 15, 2025 10:15am ET | $13.98 | 737 | $10,303.26 | — | — | — |
| 🔴 SELL | Dec 15, 2025 11:50am ET | $14.05 | 737 | $10,351.17 | $10,358.50 |
+$47.90 (+0.5%) |
RESISTANCE
1.6h held |
|
| 3 | 🟢 BUY | Feb 4, 2026 9:55am ET | $13.96 | 742 | $10,358.32 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:05pm ET | $14.01 | 742 | $10,394.38 | $10,394.57 |
+$36.06 (+0.3%) |
RESISTANCE
2.2h held |