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

Penelope Swing's Analysis

2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 4 trades executed

+13.26%
2 Years Return
$11,325.55
Current Value
75%
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
54,430
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
534 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
$11,325.55
Total P&L
$1,325.55
Max Drawdown
-2.9%
Sharpe Ratio
0.76

Trade Statistics

Total Trades
4
Winners / Losers
3 / 1
Best Trade
+8.10%
Worst Trade
-3.00%
Avg Trade Return
+3.44%
Avg Hold Time
1.4h

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$83,767.62
Estimated Fees
$0.00
Gross P&L
$1,325.55
Net P&L (after fees)
$1,325.55
Gross Return
+13.26%
Net Return (after fees)
+13.26%

✅ 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

📈 LLY 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: 534 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 Oct 30, 2024 9:30am ET $791.55 12 $9,498.57 — — —
🔴 SELL Oct 30, 2024 11:05am ET $848.85 12 $10,186.14 $10,687.57 +$687.57
(+7.2%) 		RESISTANCE
1.6h held
2 🟢 BUY Jan 14, 2025 9:50am ET $731.01 14 $10,234.14 — — —
🔴 SELL Jan 14, 2025 11:20am ET $741.39 14 $10,379.40 $10,832.83 +$145.26
(+1.4%) 		RESISTANCE
1.5h held
3 🟢 BUY Apr 7, 2025 9:40am ET $683.20 15 $10,247.93 — — —
🔴 SELL Apr 7, 2025 10:10am ET $738.54 15 $11,078.10 $11,663.00 +$830.17
(+8.1%) 		RESISTANCE
30m held
4 🟢 BUY Aug 7, 2025 9:30am ET $661.20 17 $11,240.40 — — —
🔴 SELL Aug 7, 2025 11:20am ET $641.35 17 $10,902.95 $11,325.55 $-337.45
(-3.0%) 		RESISTANCE
1.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,325.55
Net Profit/Loss: +$1,325.55
Total Return: +13.26%
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