COIN Penelope Swing's Analysis
2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 19 trades executed
Data Transparency
Market Closed (21 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
Trade Statistics
💰 Trading Cost Analysis (Alpaca Fees)
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No fees on this symbol!
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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
📈 COIN 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 $9,915.52 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 | Mar 5, 2024 11:15am ET | $220.77 | 44 | $9,713.88 | — | — | — |
| 🔴 SELL | Mar 5, 2024 12:40pm ET | $225.65 | 44 | $9,928.60 | $10,130.24 |
+$214.72 (+2.2%) |
RESISTANCE
1.4h held |
|
| 2 | 🟢 BUY | Mar 14, 2024 9:50am ET | $235.21 | 43 | $10,114.03 | — | — | — |
| 🔴 SELL | Mar 14, 2024 12:55pm ET | $234.16 | 43 | $10,068.80 | $10,085.01 |
$-45.23 (-0.5%) |
RESISTANCE
3.1h held |
|
| 3 | 🟢 BUY | Mar 19, 2024 9:40am ET | $221.49 | 45 | $9,967.05 | — | — | — |
| 🔴 SELL | Mar 19, 2024 11:15am ET | $221.57 | 45 | $9,970.65 | $10,088.62 |
+$3.60 (+0.0%) |
RESISTANCE
1.6h held |
|
| 4 | 🟢 BUY | Apr 16, 2024 9:45am ET | $209.49 | 48 | $10,055.52 | — | — | — |
| 🔴 SELL | Apr 16, 2024 12:10pm ET | $208.94 | 48 | $10,029.12 | $10,062.22 |
$-26.40 (-0.3%) |
RESISTANCE
2.4h held |
|
| 5 | 🟢 BUY | Oct 31, 2024 9:50am ET | $195.83 | 51 | $9,987.33 | — | — | — |
| 🔴 SELL | Oct 31, 2024 12:15pm ET | $191.95 | 51 | $9,789.45 | $9,864.34 |
$-197.88 (-2.0%) |
RESISTANCE
2.4h held |
|
| 6 | 🟢 BUY | Nov 21, 2024 10:10am ET | $304.60 | 32 | $9,747.20 | — | — | — |
| 🔴 SELL | Nov 21, 2024 11:30am ET | $306.56 | 32 | $9,809.92 | $9,927.06 |
+$62.72 (+0.6%) |
RESISTANCE
1.3h held |
|
| 7 | 🟢 BUY | Dec 9, 2024 10:35am ET | $315.52 | 31 | $9,781.12 | — | — | — |
| 🔴 SELL | Dec 9, 2024 12:00pm ET | $318.47 | 31 | $9,872.57 | $10,018.51 |
+$91.45 (+0.9%) |
RESISTANCE
1.4h held |
|
| 8 | 🟢 BUY | Dec 18, 2024 3:40pm ET | $275.82 | 36 | $9,929.52 | — | — | — |
| 🔴 SELL | Dec 19, 2024 11:35am ET | $283.71 | 36 | $10,213.48 | $10,302.47 |
+$283.96 (+2.9%) |
RESISTANCE
19.9h held |
|
| 9 | 🟢 BUY | Jan 7, 2025 10:35am ET | $266.44 | 38 | $10,124.72 | — | — | — |
| 🔴 SELL | Jan 7, 2025 11:35am ET | $273.47 | 38 | $10,391.77 | $10,569.52 |
+$267.04 (+2.6%) |
RESISTANCE
1h held |
|
| 10 | 🟢 BUY | Jan 21, 2025 10:15am ET | $278.06 | 38 | $10,566.28 | — | — | — |
| 🔴 SELL | Jan 21, 2025 11:10am ET | $292.86 | 38 | $11,128.68 | $11,131.92 |
+$562.40 (+5.3%) |
RESISTANCE
54m held |
|
| 11 | 🟢 BUY | Feb 25, 2025 10:05am ET | $209.65 | 53 | $11,111.45 | — | — | — |
| 🔴 SELL | Feb 25, 2025 11:55am ET | $210.07 | 53 | $11,133.86 | $11,154.33 |
+$22.41 (+0.2%) |
RESISTANCE
1.8h held |
|
| 12 | 🟢 BUY | Mar 10, 2025 9:50am ET | $197.61 | 56 | $11,066.16 | — | — | — |
| 🔴 SELL | Mar 10, 2025 11:30am ET | $198.43 | 56 | $11,111.80 | $11,199.97 |
+$45.64 (+0.4%) |
RESISTANCE
1.7h held |
|
| 13 | 🟢 BUY | Apr 3, 2025 10:45am ET | $165.30 | 67 | $11,075.10 | — | — | — |
| 🔴 SELL | Apr 3, 2025 11:30am ET | $169.41 | 67 | $11,350.47 | $11,475.34 |
+$275.37 (+2.5%) |
RESISTANCE
48m held |
|
| 14 | 🟢 BUY | Apr 7, 2025 9:35am ET | $147.44 | 77 | $11,352.50 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:10am ET | $163.54 | 77 | $12,592.30 | $12,715.14 |
+$1,239.80 (+10.9%) |
RESISTANCE
36m held |
|
| 15 | 🟢 BUY | Aug 1, 2025 9:30am ET | $326.69 | 38 | $12,414.03 | — | — | — |
| 🔴 SELL | Aug 1, 2025 11:35am ET | $319.67 | 38 | $12,147.46 | $12,448.57 |
$-266.57 (-2.1%) |
RESISTANCE
2.1h held |
|
| 16 | 🟢 BUY | Oct 10, 2025 11:30am ET | $361.00 | 34 | $12,273.83 | — | — | — |
| 🔴 SELL | Oct 10, 2025 1:30pm ET | $363.11 | 34 | $12,345.57 | $12,520.31 |
+$71.74 (+0.6%) |
RESISTANCE
2h held |
|
| 17 | 🟢 BUY | Feb 5, 2026 10:10am ET | $154.13 | 81 | $12,484.93 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:50am ET | $154.93 | 81 | $12,549.33 | $12,584.71 |
+$64.39 (+0.5%) |
RESISTANCE
1.7h held |