SOLUSD Penelope Swing's Analysis
2024-01-01 00:00:00+00 to 2026-09-25 03:15:00+00 • 16 trades executed
Price declining but no fear. Strategies historically underperform. Wait for fear to build.
Strategy Score Scored May 5, 2026
Quality Components
30-Day Momentum
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
📈 SOLUSD 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 $11,135.74 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 | Dec 9, 2024 4:00pm ET | $206.29 | 54 | $11,135.74 | — | — | — |
| 🔴 SELL | Dec 9, 2024 5:25pm ET | $217.00 | 54 | $11,713.87 | $11,656.75 |
+$521.01 (+5.2%) |
RESISTANCE
1.4h held |
|
| 2 | 🟢 BUY | Jan 18, 2025 11:45am ET | $245.22 | 48 | $11,656.75 | — | — | — |
| 🔴 SELL | Jan 18, 2025 1:25pm ET | $255.94 | 48 | $12,166.33 | $12,106.78 |
+$450.03 (+4.4%) |
RESISTANCE
1.7h held |
|
| 3 | 🟢 BUY | Jan 19, 2025 9:15am ET | $268.60 | 45 | $12,106.78 | — | — | — |
| 🔴 SELL | Jan 19, 2025 11:10am ET | $268.12 | 45 | $12,085.14 | $12,024.66 |
$-82.12 (-0.2%) |
RESISTANCE
1.9h held |
|
| 4 | 🟢 BUY | Jan 19, 2025 4:50pm ET | $256.01 | 47 | $12,024.66 | — | — | — |
| 🔴 SELL | Jan 19, 2025 5:45pm ET | $242.86 | 47 | $11,407.01 | $11,348.43 |
$-676.23 (-5.1%) |
🛑 -10% Stop
54m held |
|
| 5 | 🟢 BUY | Jan 19, 2025 6:15pm ET | $244.12 | 46 | $11,348.43 | — | — | — |
| 🔴 SELL | Jan 19, 2025 9:00pm ET | $246.28 | 46 | $11,448.85 | $11,391.85 |
+$43.42 (+0.9%) |
RESISTANCE
2.8h held |
|
| 6 | 🟢 BUY | Feb 2, 2025 8:45pm ET | $187.49 | 61 | $11,391.85 | — | — | — |
| 🔴 SELL | Feb 2, 2025 10:00pm ET | $193.11 | 61 | $11,733.32 | $11,675.51 |
+$283.66 (+3.0%) |
RESISTANCE
1.3h held |
|
| 7 | 🟢 BUY | Feb 24, 2025 5:55pm ET | $140.29 | 83 | $11,675.51 | — | — | — |
| 🔴 SELL | Feb 24, 2025 7:20pm ET | $143.86 | 83 | $11,972.62 | $11,913.50 |
+$237.99 (+2.5%) |
RESISTANCE
1.4h held |
|
| 8 | 🟢 BUY | Mar 3, 2025 2:15pm ET | $146.33 | 81 | $11,913.50 | — | — | — |
| 🔴 SELL | Mar 3, 2025 4:30pm ET | $142.89 | 81 | $11,633.43 | $11,574.56 |
$-338.94 (-2.4%) |
RESISTANCE
2.3h held |
|
| 9 | 🟢 BUY | Feb 5, 2026 7:10pm ET | $72.29 | 160 | $11,574.56 | — | — | — |
| 🔴 SELL | Feb 5, 2026 7:15pm ET | $67.76 | 160 | $10,849.40 | $10,793.34 |
$-781.22 (-6.3%) |
🛑 -10% Stop
6m held |