VXX Penelope Swing's Analysis
2024-01-02 00:00:00+00 to 2026-09-24 19:55:00+00 • 16 trades executed
Trend-following and momentum strategies active. Ride winners.
Strategy Score Scored Jul 8, 2026
Quality Components
30-Day Momentum
Data Transparency
Market Closed (21 days)
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
Trade Statistics
💰 Trading Cost Analysis (Alpaca Fees)
✅ 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.
Price Action + Equity Overlay
📈 VXX 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 $9,855.93 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 6, 2024 9:30am ET | $46.32 | 212 | $9,820.05 | — | — | — |
| 🔴 SELL | Nov 6, 2024 11:45am ET | $46.35 | 212 | $9,826.20 | $9,862.08 |
+$6.15 (+0.1%) |
RESISTANCE
2.3h held |
|
| 2 | 🟢 BUY | Dec 20, 2024 10:30am ET | $52.05 | 189 | $9,837.45 | — | — | — |
| 🔴 SELL | Dec 20, 2024 11:30am ET | $49.41 | 189 | $9,338.49 | $9,363.12 |
$-498.96 (-5.1%) |
🛑 -10% Stop
1h held |
|
| 3 | 🟢 BUY | Feb 3, 2025 10:40am ET | $43.59 | 214 | $9,327.62 | — | — | — |
| 🔴 SELL | Feb 3, 2025 12:00pm ET | $45.30 | 214 | $9,693.13 | $9,728.63 |
+$365.51 (+3.9%) |
RESISTANCE
1.3h held |
|
| 4 | 🟢 BUY | Apr 4, 2025 11:10am ET | $68.03 | 143 | $9,728.35 | — | — | — |
| 🔴 SELL | Apr 4, 2025 12:30pm ET | $71.80 | 143 | $10,267.40 | $10,267.68 |
+$539.05 (+5.5%) |
RESISTANCE
1.3h held |
|
| 5 | 🟢 BUY | Apr 8, 2025 9:30am ET | $67.93 | 151 | $10,257.43 | — | — | — |
| 🔴 SELL | Apr 8, 2025 11:05am ET | $71.29 | 151 | $10,764.79 | $10,775.04 |
+$507.36 (+5.0%) |
RESISTANCE
1.6h held |
|
| 6 | 🟢 BUY | Apr 9, 2025 1:15pm ET | $80.05 | 134 | $10,726.70 | — | — | — |
| 🔴 SELL | Apr 9, 2025 1:30pm ET | $67.18 | 134 | $9,002.12 | $9,050.46 |
$-1,724.58 (-16.1%) |
🛑 -10% Stop
18m held |
|
| 7 | 🟢 BUY | Apr 10, 2025 1:55pm ET | $80.36 | 112 | $9,000.19 | — | — | — |
| 🔴 SELL | Apr 10, 2025 3:25pm ET | $82.18 | 112 | $9,204.16 | $9,254.44 |
+$203.97 (+2.3%) |
RESISTANCE
1.5h held |
|
| 8 | 🟢 BUY | Apr 14, 2025 9:30am ET | $71.29 | 129 | $9,196.42 | — | — | — |
| 🔴 SELL | Apr 14, 2025 11:25am ET | $72.00 | 129 | $9,288.00 | $9,346.01 |
+$91.58 (+1.0%) |
RESISTANCE
1.9h held |
|
| 9 | 🟢 BUY | May 12, 2025 9:45am ET | $54.72 | 170 | $9,302.40 | — | — | — |
| 🔴 SELL | May 12, 2025 11:15am ET | $54.16 | 170 | $9,207.20 | $9,250.81 |
$-95.20 (-1.0%) |
RESISTANCE
1.5h held |
|
| 10 | 🟢 BUY | Mar 23, 2026 9:45am ET | $33.35 | 277 | $9,239.33 | — | — | — |
| 🔴 SELL | Mar 23, 2026 9:50am ET | $32.98 | 277 | $9,135.46 | $9,146.94 |
$-103.88 (-1.1%) |
🎯 +5% Target
5m held |
|
| 11 | 🟢 BUY | Apr 8, 2026 9:30am ET | $31.55 | 289 | $9,117.98 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:35am ET | $31.37 | 289 | $9,066.13 | $9,095.09 |
$-51.85 (-0.6%) |
🎯 +5% Target
5m held |