Compendium › Penelope Swing › AMGN
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
AMGN
Alpaca Tradeable

Penelope Swing's Analysis

2024-01-02 00:00:00+00 to 2026-09-24 19:55:00+00 • 2 trades executed

+0.33%
2 Years Return
$10,033.02
Current Value
50%
Win Rate
$10,000.00
Period Start
Login to Apply
PHASE 5: BULL TREND
Signals generated 2026-09-24 19:30:38

Trend-following and momentum strategies active. Ride winners.

Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
4.96%
HIGH
Yield Curve
+0.26%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
74.9 overbought
20d Trend
+13.8%
5d Trend
+8.9%
EMA20 Dist
+7.0%
ATR%
3.0%
Range Pos
95%
Bounce Ratio
3.1×
Green/Red 10d
4/6

Strategy Score

Score Not Yet Available
This strategy+symbol combination hasn't been scored yet. Scoring requires at least 10 trades and runs daily. Check back soon.

Data Transparency

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
42,857
Timeframe
5-Minute Bars
Date Range
2024-09-24 → 2026-09-24
Trading Days
511 days
Data Gaps
None (21 market holidays)

Market Closed (21 days)

2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 2026-07-03 — Independence Day (observed) ... and 1 more
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

Starting Capital
$10,000.00
Current Value
$10,033.02
Total P&L
$33.02
Max Drawdown
-0.0%
Sharpe Ratio
0.72

Trade Statistics

Total Trades
2
Winners / Losers
1 / 1
Best Trade
+0.40%
Worst Trade
-0.07%
Avg Trade Return
+0.17%
Avg Hold Time
58m

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$39,763.70
Estimated Fees
$0.00
Gross P&L
$33.02
Net P&L (after fees)
$33.02
Gross Return
+0.33%
Net Return (after fees)
+0.33%

✅ Stocks: Alpaca offers commission-free stock trading. 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.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset

Price Action + Equity Overlay

📈 AMGN 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: 511 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 $10,000.00 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 26, 2024 9:30am ET $261.43 38 $9,934.34 — — —
🔴 SELL Nov 26, 2024 11:20am ET $262.47 38 $9,973.86 $10,039.52 +$39.52
(+0.4%) 		RESISTANCE
1.8h held
2 🟢 BUY Sep 8, 2026 10:30am ET $397.24 25 $9,931.00 — — —
🔴 SELL Sep 8, 2026 10:35am ET $396.98 25 $9,924.50 $10,033.02 $-6.50
(-0.1%) 		🎯 +5% Target
5m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,033.02
Net Profit/Loss: +$33.02
Total Return: +0.33%
Back to Penelope Swing