SMCI Penelope Swing's Analysis
Last 6 Months: 2025-08-14 to present • 2 trades in period
Data Transparency (Last 6 Months)
Market Closed (5 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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
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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.
Price Action + Equity Overlay
📈 SMCI Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 2 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Penelope Swing had $10,796.21 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 5, 2025 9:35am ET | $44.22 | 244 | $10,789.68 | — | — | — |
| 🔴 SELL | Nov 5, 2025 12:40pm ET | $43.23 | 244 | $10,548.12 | $10,554.64 |
$-241.56 (-2.2%) |
RESISTANCE
3.1h held |
|
| 2 | 🟢 BUY | Feb 5, 2026 9:50am ET | $31.09 | 339 | $10,539.51 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:25am ET | $29.40 | 339 | $9,964.91 | $9,980.04 |
$-574.60 (-5.5%) |
🛑 -10% Stop
36m held |