BTCUSD Penelope Swing's Analysis
2024-01-01 00:00:00+00 to 2026-05-06 13:50:00+00 • 4 trades executed
No strong directional signal. Monitor for regime shift.
Strategy Score
Data Transparency
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
Trade Statistics
💰 Trading Cost Analysis (Alpaca Fees)
⚠️ 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
📈 BTCUSD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Penelope Swing had $10,381.67 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 | Aug 5, 2024 2:20am ET | $49,364.82 | 0 | $10,381.67 | — | — | — |
| 🔴 SELL | Aug 5, 2024 3:20am ET | $52,447.13 | 0 | $11,029.90 | $10,976.37 |
+$594.70 (+6.2%) |
RESISTANCE
1h held |
|
| 2 | 🟢 BUY | Oct 10, 2025 5:15pm ET | $104,710.00 | 0 | $10,976.37 | — | — | — |
| 🔴 SELL | Oct 10, 2025 6:35pm ET | $113,310.00 | 0 | $11,877.87 | $11,820.74 |
+$844.37 (+8.2%) |
RESISTANCE
1.3h held |