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

Penelope Swing's Analysis

2024-01-11 15:30:00+00 to 2026-02-13 20:55:00+00 • 28 trades executed

+7.97%
2 Years Return
$10,690.13
Current Value
60%
Win Rate
$9,900.80
Period Start

Data Transparency

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
89,017
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
540 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
$9,900.80
Current Value
$10,690.13
Total P&L
$789.33
Max Drawdown
-13.5%
Sharpe Ratio
0.12

Trade Statistics

Total Trades
25
Winners / Losers
15 / 10
Best Trade
+5.74%
Worst Trade
-5.24%
Avg Trade Return
+0.35%
Avg Hold Time
2.4h

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$467,850.83
Estimated Fees
$0.00
Gross P&L
$789.33
Net P&L (after fees)
$789.33
Gross Return
+7.97%
Net Return (after fees)
+7.97%

✅ 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

📈 LCID 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: 540 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 $9,900.80 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 22, 2024 9:30am ET $33.75 293 $9,888.75 — — —
🔴 SELL Feb 22, 2024 9:55am ET $32.05 293 $9,391.82 $9,403.87 $-496.93
(-5.0%) 		🛑 -10% Stop
24m held
2 🟢 BUY Mar 25, 2024 11:15am ET $29.41 319 $9,382.11 — — —
🔴 SELL Mar 25, 2024 11:50am ET $30.00 319 $9,570.00 $9,591.77 +$187.89
(+2.0%) 		RESISTANCE
36m held
3 🟢 BUY May 7, 2024 9:35am ET $27.65 346 $9,566.90 — — —
🔴 SELL May 7, 2024 12:00pm ET $26.20 346 $9,065.20 $9,090.07 $-501.70
(-5.2%) 		🛑 -10% Stop
2.4h held
4 🟢 BUY May 15, 2024 10:00am ET $29.10 312 $9,079.20 — — —
🔴 SELL May 15, 2024 11:45am ET $28.80 312 $8,984.66 $8,995.53 $-94.54
(-1.0%) 		RESISTANCE
1.8h held
5 🟢 BUY Jul 15, 2024 9:40am ET $38.00 236 $8,968.00 — — —
🔴 SELL Jul 15, 2024 12:30pm ET $37.55 236 $8,862.04 $8,889.57 $-105.96
(-1.2%) 		RESISTANCE
2.8h held
6 🟢 BUY Jul 17, 2024 10:20am ET $37.23 238 $8,860.98 — — —
🔴 SELL Jul 17, 2024 12:25pm ET $36.89 238 $8,779.34 $8,807.93 $-81.63
(-0.9%) 		RESISTANCE
2.1h held
7 🟢 BUY Aug 6, 2024 11:05am ET $31.00 284 $8,804.00 — — —
🔴 SELL Aug 6, 2024 12:15pm ET $30.65 284 $8,704.60 $8,708.53 $-99.40
(-1.1%) 		RESISTANCE
1.2h held
8 🟢 BUY Aug 27, 2024 9:50am ET $39.30 221 $8,685.96 — — —
🔴 SELL Aug 27, 2024 11:50am ET $39.05 221 $8,630.05 $8,652.62 $-55.91
(-0.6%) 		RESISTANCE
2h held
9 🟢 BUY Sep 3, 2024 11:05am ET $38.70 223 $8,630.99 — — —
🔴 SELL Sep 3, 2024 12:25pm ET $39.05 223 $8,708.15 $8,729.78 +$77.16
(+0.9%) 		RESISTANCE
1.3h held
10 🟢 BUY Oct 17, 2024 9:30am ET $27.55 316 $8,705.80 — — —
🔴 SELL Oct 17, 2024 11:45am ET $27.75 316 $8,769.00 $8,792.98 +$63.20
(+0.7%) 		RESISTANCE
2.3h held
11 🟢 BUY Nov 6, 2024 11:30am ET $20.45 429 $8,773.05 — — —
🔴 SELL Nov 6, 2024 12:55pm ET $20.75 429 $8,901.75 $8,921.68 +$128.70
(+1.5%) 		RESISTANCE
1.4h held
12 🟢 BUY Dec 10, 2024 10:25am ET $23.50 379 $8,906.88 — — —
🔴 SELL Dec 10, 2024 11:50am ET $23.55 379 $8,925.45 $8,940.25 +$18.57
(+0.2%) 		RESISTANCE
1.4h held
13 🟢 BUY Dec 18, 2024 3:25pm ET $25.35 352 $8,923.20 — — —
🔴 SELL Dec 19, 2024 10:10am ET $26.35 352 $9,275.20 $9,292.25 +$352.00
(+3.9%) 		RESISTANCE
18.8h held
14 🟢 BUY Dec 31, 2024 11:30am ET $32.10 289 $9,276.32 — — —
🔴 SELL Dec 31, 2024 1:40pm ET $30.45 289 $8,799.47 $8,815.40 $-476.85
(-5.1%) 		🛑 -10% Stop
2.2h held
15 🟢 BUY Jan 6, 2025 10:35am ET $33.20 265 $8,798.27 — — —
🔴 SELL Jan 6, 2025 11:30am ET $34.27 265 $9,081.82 $9,098.95 +$283.55
(+3.2%) 		RESISTANCE
54m held
16 🟢 BUY Jan 7, 2025 11:45am ET $31.80 286 $9,094.80 — — —
🔴 SELL Jan 7, 2025 1:20pm ET $32.20 286 $9,209.20 $9,213.35 +$114.40
(+1.3%) 		RESISTANCE
1.6h held
17 🟢 BUY Jan 21, 2025 10:00am ET $28.15 327 $9,205.05 — — —
🔴 SELL Jan 21, 2025 11:10am ET $29.55 327 $9,662.85 $9,671.15 +$457.80
(+5.0%) 		RESISTANCE
1.2h held
18 🟢 BUY Feb 24, 2025 9:45am ET $28.12 343 $9,644.82 — — —
🔴 SELL Feb 24, 2025 11:25am ET $28.15 343 $9,655.45 $9,681.78 +$10.63
(+0.1%) 		RESISTANCE
1.7h held
19 🟢 BUY Feb 26, 2025 10:20am ET $23.85 405 $9,660.47 — — —
🔴 SELL Feb 26, 2025 12:20pm ET $23.30 405 $9,436.50 $9,457.82 $-223.97
(-2.3%) 		RESISTANCE
2h held
20 🟢 BUY Apr 4, 2025 10:10am ET $21.30 444 $9,457.20 — — —
🔴 SELL Apr 4, 2025 11:40am ET $21.91 444 $9,729.82 $9,730.43 +$272.62
(+2.9%) 		RESISTANCE
1.5h held
21 🟢 BUY Jul 18, 2025 9:40am ET $28.75 338 $9,717.50 — — —
🔴 SELL Jul 18, 2025 11:05am ET $30.40 338 $10,275.20 $10,288.13 +$557.70
(+5.7%) 		RESISTANCE
1.4h held
22 🟢 BUY Jul 21, 2025 11:05am ET $28.21 364 $10,268.80 — — —
🔴 SELL Jul 21, 2025 1:05pm ET $28.20 364 $10,264.80 $10,284.13 $-4.00
(-0.0%) 		RESISTANCE
2h held
23 🟢 BUY Aug 6, 2025 9:30am ET $21.90 469 $10,271.10 — — —
🔴 SELL Aug 6, 2025 11:05am ET $22.15 469 $10,388.35 $10,401.38 +$117.25
(+1.1%) 		RESISTANCE
1.6h held
24 🟢 BUY Sep 4, 2025 9:30am ET $15.28 680 $10,391.49 — — —
🔴 SELL Sep 4, 2025 12:05pm ET $15.55 680 $10,571.28 $10,581.17 +$179.79
(+1.7%) 		RESISTANCE
2.6h held
25 🟢 BUY Nov 12, 2025 10:30am ET $15.52 681 $10,569.12 — — —
🔴 SELL Nov 12, 2025 12:20pm ET $15.68 681 $10,678.08 $10,690.13 +$108.96
(+1.0%) 		RESISTANCE
1.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,690.13
Net Profit/Loss: +$690.13
Total Return: +6.90%
Back to Penelope Swing