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

Penelope Swing's Analysis

2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 5 trades executed

-3.00%
2 Years Return
$9,699.86
Current Value
40%
Win Rate
$10,000.00
Period Start

Data Transparency

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
60,203
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
538 days
Data Gaps
None (21 market holidays)

Market Closed (21 days)

2024-02-19 — Presidents' Day, 2024-03-29 — Good Friday, 2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 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 ... 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
$9,699.86
Total P&L
$-300.15
Max Drawdown
-8.8%
Sharpe Ratio
-0.16

Trade Statistics

Total Trades
5
Winners / Losers
2 / 3
Best Trade
+4.72%
Worst Trade
-5.04%
Avg Trade Return
-0.56%
Avg Hold Time
1.5h

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$91,647.91
Estimated Fees
$0.00
Gross P&L
$-300.15
Net P&L (after fees)
$-300.15
Gross Return
-3.00%
Net Return (after fees)
-3.00%

✅ 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

📈 CRWD 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: 538 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 Jul 22, 2024 9:30am ET $279.65 35 $9,787.58 — — —
🔴 SELL Jul 22, 2024 10:05am ET $265.54 35 $9,293.80 $9,506.22 $-493.78
(-5.0%) 		🛑 -10% Stop
36m held
2 🟢 BUY Jul 30, 2024 10:25am ET $237.81 39 $9,274.59 — — —
🔴 SELL Jul 30, 2024 1:10pm ET $230.01 39 $8,970.35 $9,201.99 $-304.24
(-3.3%) 		RESISTANCE
2.8h held
3 🟢 BUY Mar 5, 2025 9:30am ET $358.87 25 $8,971.86 — — —
🔴 SELL Mar 5, 2025 11:10am ET $355.47 25 $8,886.75 $9,116.88 $-85.11
(-0.9%) 		RESISTANCE
1.7h held
4 🟢 BUY Apr 4, 2025 10:05am ET $320.00 28 $8,960.00 — — —
🔴 SELL Apr 4, 2025 11:10am ET $325.67 28 $9,118.78 $9,275.66 +$158.78
(+1.8%) 		RESISTANCE
1.1h held
5 🟢 BUY Jun 4, 2025 9:30am ET $449.00 20 $8,980.00 — — —
🔴 SELL Jun 4, 2025 11:05am ET $470.21 20 $9,404.20 $9,699.86 +$424.20
(+4.7%) 		RESISTANCE
1.6h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,699.86
Net Profit/Loss: $-300.14
Total Return: -3.00%
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