UNIUSD Penelope Swing's Analysis
2024-01-03 12:05:00+00 to 2026-09-25 04:25:00+00 • 34 trades executed
Price declining but no fear. Strategies historically underperform. Wait for fear to build.
Strategy Score Scored Sep 24, 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
📈 UNIUSD 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 $11,921.56 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 | Nov 11, 2024 11:05pm ET | $9.82 | 1,214 | $11,921.56 | — | — | — |
| 🔴 SELL | Nov 12, 2024 12:25am ET | $9.87 | 1,214 | $11,978.61 | $11,918.86 |
$-2.70 (+0.5%) |
RESISTANCE
1.3h held |
|
| 2 | 🟢 BUY | Dec 3, 2024 9:30am ET | $13.15 | 906 | $11,918.86 | — | — | — |
| 🔴 SELL | Dec 3, 2024 10:05am ET | $14.22 | 906 | $12,890.49 | $12,828.47 |
+$909.61 (+8.2%) |
RESISTANCE
36m held |
|
| 3 | 🟢 BUY | Dec 19, 2024 1:20pm ET | $13.34 | 961 | $12,828.47 | — | — | — |
| 🔴 SELL | Dec 19, 2024 3:55pm ET | $13.13 | 961 | $12,621.77 | $12,558.15 |
$-270.32 (-1.6%) |
RESISTANCE
2.6h held |
|
| 4 | 🟢 BUY | Feb 2, 2025 8:45pm ET | $8.28 | 1,516 | $12,558.15 | — | — | — |
| 🔴 SELL | Feb 2, 2025 8:50pm ET | $7.79 | 1,516 | $11,803.11 | $11,742.21 |
$-815.94 (-6.0%) |
🛑 -10% Stop
6m held |
|
| 5 | 🟢 BUY | Apr 7, 2025 2:50am ET | $4.63 | 2,538 | $11,742.21 | — | — | — |
| 🔴 SELL | Apr 7, 2025 4:15am ET | $4.79 | 2,538 | $12,163.57 | $12,103.81 |
+$361.59 (+3.6%) |
RESISTANCE
1.4h held |
|
| 6 | 🟢 BUY | Jun 12, 2025 8:50pm ET | $6.98 | 1,734 | $12,103.81 | — | — | — |
| 🔴 SELL | Jun 12, 2025 10:30pm ET | $6.94 | 1,734 | $12,034.46 | $11,974.12 |
$-129.69 (-0.6%) |
RESISTANCE
1.7h held |
|
| 7 | 🟢 BUY | Oct 10, 2025 9:00pm ET | $5.84 | 2,050 | $11,974.12 | — | — | — |
| 🔴 SELL | Oct 10, 2025 10:30pm ET | $5.96 | 2,050 | $12,215.98 | $12,155.50 |
+$181.38 (+2.0%) |
RESISTANCE
1.5h held |
|
| 8 | 🟢 BUY | Dec 12, 2025 11:50am ET | $5.26 | 2,309 | $12,155.50 | — | — | — |
| 🔴 SELL | Dec 12, 2025 1:30pm ET | $5.37 | 2,309 | $12,393.35 | $12,331.97 |
+$176.47 (+2.0%) |
RESISTANCE
1.7h held |
|
| 9 | 🟢 BUY | Feb 5, 2026 10:30am ET | $3.33 | 3,700 | $12,331.97 | — | — | — |
| 🔴 SELL | Feb 5, 2026 2:10pm ET | $3.30 | 3,700 | $12,227.41 | $12,166.02 |
$-165.96 (-0.8%) |
RESISTANCE
3.7h held |
|
| 10 | 🟢 BUY | Feb 5, 2026 7:10pm ET | $2.95 | 4,128 | $12,166.02 | — | — | — |
| 🔴 SELL | Feb 5, 2026 8:05pm ET | $3.20 | 4,128 | $13,193.95 | $13,130.55 |
+$964.54 (+8.4%) |
RESISTANCE
54m held |
|
| 11 | 🟢 BUY | Feb 11, 2026 10:50am ET | $3.80 | 3,453 | $13,130.55 | — | — | — |
| 🔴 SELL | Feb 11, 2026 12:55pm ET | $3.60 | 3,453 | $12,414.61 | $12,414.61 |
$-779.80 (-5.5%) |
🛑 -10% Stop
2.1h held |
|
| 12 | 🟢 BUY | Feb 11, 2026 1:05pm ET | $3.53 | 3,518 | $12,414.61 | — | — | — |
| 🔴 SELL | Feb 11, 2026 6:50pm ET | $3.35 | 3,518 | $11,777.96 | $11,777.96 |
$-697.13 (-5.1%) |
🛑 -10% Stop
5.8h held |
|
| 13 | 🟢 BUY | Jun 17, 2026 7:05am ET | $3.34 | 3,523 | $11,777.96 | — | — | — |
| 🔴 SELL | Jun 17, 2026 7:10am ET | $3.37 | 3,523 | $11,875.55 | $11,875.55 |
+$38.46 (+0.8%) |
🎯 +5% Target
5m held |
|
| 14 | 🟢 BUY | Jun 17, 2026 7:15am ET | $3.34 | 3,559 | $11,875.55 | — | — | — |
| 🔴 SELL | Jun 17, 2026 7:20am ET | $3.31 | 3,559 | $11,772.71 | $11,772.71 |
$-161.97 (-0.9%) |
🎯 +5% Target
5m held |
|
| 15 | 🟢 BUY | Jun 17, 2026 7:25am ET | $3.32 | 3,550 | $11,772.71 | — | — | — |
| 🔴 SELL | Jun 17, 2026 7:30am ET | $3.31 | 3,550 | $11,758.87 | $11,758.87 |
$-72.67 (-0.1%) |
🎯 +5% Target
5m held |
|
| 16 | 🟢 BUY | Jun 17, 2026 7:35am ET | $3.35 | 3,511 | $11,758.87 | — | — | — |
| 🔴 SELL | Jun 17, 2026 7:40am ET | $3.34 | 3,511 | $11,727.62 | $11,727.62 |
$-89.97 (-0.3%) |
🎯 +5% Target
5m held |
|
| 17 | 🟢 BUY | Jun 17, 2026 7:45am ET | $3.32 | 3,529 | $11,727.62 | — | — | — |
| 🔴 SELL | Jun 17, 2026 7:50am ET | $3.31 | 3,529 | $11,675.38 | $11,675.38 |
$-110.74 (-0.4%) |
🎯 +5% Target
5m held |
|
| 18 | 🟢 BUY | Jun 17, 2026 7:55am ET | $3.26 | 3,580 | $11,675.38 | — | — | — |
| 🔴 SELL | Jun 17, 2026 8:00am ET | $3.27 | 3,580 | $11,699.00 | $11,699.00 |
$-34.81 (+0.2%) |
🎯 +5% Target
5m held |
|
| 19 | 🟢 BUY | Jun 17, 2026 8:05am ET | $3.23 | 3,623 | $11,699.00 | — | — | — |
| 🔴 SELL | Jun 17, 2026 8:10am ET | $3.29 | 3,623 | $11,937.39 | $11,937.39 |
+$179.30 (+2.0%) |
🎯 +5% Target
5m held |
|
| 20 | 🟢 BUY | Sep 22, 2026 10:30am ET | $8.82 | 1,353 | $11,937.39 | — | — | — |
| 🔴 SELL | Sep 22, 2026 6:15pm ET | $9.85 | 1,353 | $13,332.16 | $13,332.16 |
+$1,331.59 (+11.7%) |
🎯 +5% Target
7.8h held |