DOGEUSD Penelope Swing's Analysis
2024-01-01 00:00:00+00 to 2026-02-15 06:15:00+00 • 39 trades executed
+45.66%
2 Years Return
$15,019.25
Current Value
66%
Win Rate
$10,311.44
Period Start
Data Transparency
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
210,596
Timeframe
5-Minute Bars
Date Range
2024-02-15 → 2026-02-15
Trading Days
732 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
Starting Capital
$10,311.44
Current Value
$15,019.25
Total P&L
$4,707.79
Max Drawdown
-8.8%
Sharpe Ratio
0.32
Trade Statistics
Total Trades
38
Winners / Losers
25 /
13
Best Trade
+12.37%
Worst Trade
-8.29%
Avg Trade Return
+1.62%
Avg Hold Time
1.4h
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$958,000.59
Estimated Fees
$2,395.00
Gross P&L
$4,707.79
Net P&L (after fees)
$2,312.79
Gross Return
+45.66%
Net Return (after fees)
+22.43%
⚠️ 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: 732 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Penelope Swing had $10,311.44 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 29, 2024 5:25pm ET | $0.1159 | 88,961 | $10,311.44 | — | — | — |
| 🔴 SELL | Feb 29, 2024 6:15pm ET | $0.1184 | 88,961 | $10,534.73 | $10,482.61 |
+$171.18 (+2.2%) |
RESISTANCE
48m held |
|
| 2 | 🟢 BUY | Mar 4, 2024 1:25pm ET | $0.1670 | 62,789 | $10,482.61 | — | — | — |
| 🔴 SELL | Mar 4, 2024 2:40pm ET | $0.1770 | 62,789 | $11,114.27 | $11,060.28 |
+$577.66 (+6.0%) |
RESISTANCE
1.3h held |
|
| 3 | 🟢 BUY | Mar 4, 2024 11:40pm ET | $0.1813 | 60,999 | $11,060.28 | — | — | — |
| 🔴 SELL | Mar 5, 2024 1:15am ET | $0.1829 | 60,999 | $11,159.10 | $11,103.55 |
+$43.27 (+0.9%) |
RESISTANCE
1.6h held |
|
| 4 | 🟢 BUY | Mar 5, 2024 10:30am ET | $0.1764 | 62,952 | $11,103.55 | — | — | — |
| 🔴 SELL | Mar 5, 2024 11:00am ET | $0.1666 | 62,952 | $10,488.50 | $10,434.52 |
$-669.03 (-5.5%) |
🛑 -10% Stop
30m held |
|
| 5 | 🟢 BUY | Mar 5, 2024 12:05pm ET | $0.1544 | 67,585 | $10,434.52 | — | — | — |
| 🔴 SELL | Mar 5, 2024 1:10pm ET | $0.1636 | 67,585 | $11,054.28 | $11,000.56 |
+$566.04 (+5.9%) |
RESISTANCE
1.1h held |
|
| 6 | 🟢 BUY | Mar 5, 2024 2:35pm ET | $0.1500 | 73,337 | $11,000.56 | — | — | — |
| 🔴 SELL | Mar 5, 2024 2:50pm ET | $0.1392 | 73,337 | $10,204.85 | $10,151.84 |
$-848.72 (-7.2%) |
🛑 -10% Stop
18m held |
|
| 7 | 🟢 BUY | Mar 8, 2024 11:00am ET | $0.1603 | 63,350 | $10,151.84 | — | — | — |
| 🔴 SELL | Mar 8, 2024 12:10pm ET | $0.1661 | 63,350 | $10,524.34 | $10,472.65 |
+$320.81 (+3.7%) |
RESISTANCE
1.2h held |
|
| 8 | 🟢 BUY | Mar 15, 2024 5:05am ET | $0.1555 | 67,357 | $10,472.65 | — | — | — |
| 🔴 SELL | Mar 15, 2024 6:15am ET | $0.1614 | 67,357 | $10,868.70 | $10,815.35 |
+$342.70 (+3.8%) |
RESISTANCE
1.2h held |
|
| 9 | 🟢 BUY | May 24, 2024 3:00am ET | $0.1561 | 69,289 | $10,815.35 | — | — | — |
| 🔴 SELL | May 24, 2024 4:30am ET | $0.1576 | 69,289 | $10,917.21 | $10,862.87 |
+$47.52 (+0.9%) |
RESISTANCE
1.5h held |
|
| 10 | 🟢 BUY | Jun 7, 2024 2:00pm ET | $0.1406 | 77,278 | $10,862.87 | — | — | — |
| 🔴 SELL | Jun 7, 2024 3:40pm ET | $0.1487 | 77,278 | $11,490.48 | $11,434.60 |
+$571.72 (+5.8%) |
RESISTANCE
1.7h held |
|
| 11 | 🟢 BUY | Jul 4, 2024 10:55pm ET | $0.0948 | 120,656 | $11,434.60 | — | — | — |
| 🔴 SELL | Jul 5, 2024 12:35am ET | $0.0969 | 120,656 | $11,694.01 | $11,636.19 |
+$201.59 (+2.3%) |
RESISTANCE
1.7h held |
|
| 12 | 🟢 BUY | Aug 4, 2024 9:05pm ET | $0.0933 | 124,691 | $11,636.19 | — | — | — |
| 🔴 SELL | Aug 4, 2024 11:35pm ET | $0.0920 | 124,691 | $11,474.09 | $11,416.31 |
$-219.87 (-1.4%) |
RESISTANCE
2.5h held |
|
| 13 | 🟢 BUY | Aug 5, 2024 2:20am ET | $0.0826 | 138,176 | $11,416.31 | — | — | — |
| 🔴 SELL | Aug 5, 2024 3:35am ET | $0.0893 | 138,176 | $12,340.50 | $12,281.11 |
+$864.80 (+8.1%) |
RESISTANCE
1.3h held |
|
| 14 | 🟢 BUY | Nov 6, 2024 3:00am ET | $0.1900 | 64,634 | $12,281.11 | — | — | — |
| 🔴 SELL | Nov 6, 2024 4:30am ET | $0.1986 | 64,634 | $12,833.09 | $12,770.30 |
+$489.19 (+4.5%) |
RESISTANCE
1.5h held |
|
| 15 | 🟢 BUY | Nov 10, 2024 2:40pm ET | $0.2675 | 47,738 | $12,770.30 | — | — | — |
| 🔴 SELL | Nov 10, 2024 4:05pm ET | $0.2520 | 47,738 | $12,030.37 | $11,968.36 |
$-801.94 (-5.8%) |
🛑 -10% Stop
1.4h held |
|
| 16 | 🟢 BUY | Nov 11, 2024 7:15pm ET | $0.3264 | 36,664 | $11,968.36 | — | — | — |
| 🔴 SELL | Nov 11, 2024 7:45pm ET | $0.3520 | 36,664 | $12,905.87 | $12,843.69 |
+$875.32 (+7.8%) |
RESISTANCE
30m held |
|
| 17 | 🟢 BUY | Nov 12, 2024 5:00am ET | $0.3996 | 32,141 | $12,843.69 | — | — | — |
| 🔴 SELL | Nov 12, 2024 5:35am ET | $0.3724 | 32,141 | $11,970.94 | $11,908.90 |
$-934.78 (-6.8%) |
🛑 -10% Stop
36m held |
|
| 18 | 🟢 BUY | Nov 12, 2024 5:45am ET | $0.3550 | 33,545 | $11,908.90 | — | — | — |
| 🔴 SELL | Nov 12, 2024 7:00am ET | $0.3989 | 33,545 | $13,381.88 | $13,318.65 |
+$1,409.75 (+12.4%) |
RESISTANCE
1.3h held |
|
| 19 | 🟢 BUY | Nov 12, 2024 7:45am ET | $0.3687 | 36,126 | $13,318.65 | — | — | — |
| 🔴 SELL | Nov 12, 2024 8:45am ET | $0.3381 | 36,126 | $12,214.99 | $12,151.16 |
$-1,167.49 (-8.3%) |
🛑 -10% Stop
1h held |
|
| 20 | 🟢 BUY | Nov 12, 2024 11:10am ET | $0.3554 | 34,193 | $12,151.16 | — | — | — |
| 🔴 SELL | Nov 12, 2024 12:15pm ET | $0.3702 | 34,193 | $12,657.22 | $12,595.19 |
+$444.04 (+4.2%) |
RESISTANCE
1.1h held |
|
| 21 | 🟢 BUY | Nov 12, 2024 9:20pm ET | $0.3821 | 32,963 | $12,595.19 | — | — | — |
| 🔴 SELL | Nov 12, 2024 10:00pm ET | $0.3895 | 32,963 | $12,838.13 | $12,774.55 |
+$179.35 (+1.9%) |
RESISTANCE
42m held |
|
| 22 | 🟢 BUY | Nov 12, 2024 11:35pm ET | $0.3632 | 35,172 | $12,774.55 | — | — | — |
| 🔴 SELL | Nov 13, 2024 1:05am ET | $0.3667 | 35,172 | $12,898.50 | $12,834.31 |
+$59.76 (+1.0%) |
RESISTANCE
1.5h held |
|
| 23 | 🟢 BUY | Dec 9, 2024 4:00pm ET | $0.3932 | 32,642 | $12,834.31 | — | — | — |
| 🔴 SELL | Dec 9, 2024 6:15pm ET | $0.4155 | 32,642 | $13,563.85 | $13,497.86 |
+$663.54 (+5.7%) |
RESISTANCE
2.3h held |
|
| 24 | 🟢 BUY | Dec 10, 2024 11:05am ET | $0.3725 | 36,235 | $13,497.86 | — | — | — |
| 🔴 SELL | Dec 10, 2024 11:55am ET | $0.3882 | 36,235 | $14,066.41 | $13,997.50 |
+$499.64 (+4.2%) |
RESISTANCE
48m held |
|
| 25 | 🟢 BUY | Dec 19, 2024 1:05pm ET | $0.3171 | 44,141 | $13,997.50 | — | — | — |
| 🔴 SELL | Dec 19, 2024 3:55pm ET | $0.3137 | 44,141 | $13,845.21 | $13,775.60 |
$-221.89 (-1.1%) |
RESISTANCE
2.8h held |
|
| 26 | 🟢 BUY | Dec 20, 2024 5:10am ET | $0.2800 | 49,199 | $13,775.60 | — | — | — |
| 🔴 SELL | Dec 20, 2024 6:35am ET | $0.2656 | 49,199 | $13,066.16 | $12,999.06 |
$-776.55 (-5.2%) |
🛑 -10% Stop
1.4h held |
|
| 27 | 🟢 BUY | Dec 20, 2024 6:40am ET | $0.2628 | 49,469 | $12,999.06 | — | — | — |
| 🔴 SELL | Dec 20, 2024 7:25am ET | $0.2850 | 49,469 | $14,096.29 | $14,028.55 |
+$1,029.49 (+8.4%) |
RESISTANCE
48m held |
|
| 28 | 🟢 BUY | Jan 19, 2025 5:45pm ET | $0.3582 | 39,164 | $14,028.55 | — | — | — |
| 🔴 SELL | Jan 19, 2025 8:30pm ET | $0.3518 | 39,164 | $13,776.72 | $13,707.21 |
$-321.34 (-1.8%) |
RESISTANCE
2.8h held |
|
| 29 | 🟢 BUY | Jan 20, 2025 12:40pm ET | $0.3494 | 39,228 | $13,707.21 | — | — | — |
| 🔴 SELL | Jan 20, 2025 2:15pm ET | $0.3574 | 39,228 | $14,018.68 | $13,949.37 |
+$242.16 (+2.3%) |
RESISTANCE
1.6h held |
|
| 30 | 🟢 BUY | Feb 2, 2025 7:40pm ET | $0.2456 | 56,799 | $13,949.37 | — | — | — |
| 🔴 SELL | Feb 2, 2025 8:50pm ET | $0.2277 | 56,799 | $12,930.39 | $12,863.19 |
$-1,086.18 (-7.3%) |
🛑 -10% Stop
1.2h held |
|
| 31 | 🟢 BUY | Feb 2, 2025 9:00pm ET | $0.2216 | 58,047 | $12,863.19 | — | — | — |
| 🔴 SELL | Feb 3, 2025 12:45am ET | $0.2351 | 58,047 | $13,648.56 | $13,582.28 |
+$719.09 (+6.1%) |
RESISTANCE
3.8h held |
|
| 32 | 🟢 BUY | Feb 4, 2025 12:45am ET | $0.2608 | 52,087 | $13,582.28 | — | — | — |
| 🔴 SELL | Feb 4, 2025 2:00am ET | $0.2648 | 52,087 | $13,792.72 | $13,724.28 |
+$142.00 (+1.6%) |
RESISTANCE
1.3h held |
|
| 33 | 🟢 BUY | Mar 10, 2025 9:05pm ET | $0.1449 | 94,722 | $13,724.28 | — | — | — |
| 🔴 SELL | Mar 10, 2025 9:50pm ET | $0.1521 | 94,722 | $14,407.22 | $14,336.90 |
+$612.62 (+5.0%) |
RESISTANCE
48m held |
|
| 34 | 🟢 BUY | Apr 7, 2025 2:50am ET | $0.1306 | 109,811 | $14,336.90 | — | — | — |
| 🔴 SELL | Apr 7, 2025 4:15am ET | $0.1346 | 109,811 | $14,783.83 | $14,711.02 |
+$374.13 (+3.1%) |
RESISTANCE
1.4h held |
|
| 35 | 🟢 BUY | Aug 17, 2025 12:20pm ET | $0.2389 | 61,573 | $14,711.02 | — | — | — |
| 🔴 SELL | Aug 17, 2025 1:55pm ET | $0.2360 | 61,573 | $14,528.77 | $14,455.67 |
$-255.36 (-1.2%) |
RESISTANCE
1.6h held |
|
| 36 | 🟢 BUY | Aug 24, 2025 3:30pm ET | $0.2373 | 60,910 | $14,455.67 | — | — | — |
| 🔴 SELL | Aug 24, 2025 5:15pm ET | $0.2325 | 60,910 | $14,159.04 | $14,087.50 |
$-368.17 (-2.0%) |
RESISTANCE
1.8h held |
|
| 37 | 🟢 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 |
|
| 38 | 🟢 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%