SOXL Penelope Swing's Analysis
Last Year: 2025-02-14 to present • 30 trades in period
Data Transparency (Last Year)
Data Gap Notice
The following dates had fewer candles than expected. This could be due to early market closes, API rate limits during data collection, or low volume periods. Simulation results may be slightly affected.
Market Closed (10 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 (Last Year)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
✅ 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
📈 SOXL Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 30 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Penelope Swing had $7,505.44 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 25, 2025 10:15am ET | $25.08 | 299 | $7,498.92 | — | — | — |
| 🔴 SELL | Feb 25, 2025 11:45am ET | $25.45 | 299 | $7,609.55 | $7,616.06 |
+$110.63 (+1.5%) |
RESISTANCE
1.5h held |
|
| 2 | 🟢 BUY | Feb 27, 2025 10:00am ET | $24.58 | 309 | $7,595.19 | — | — | — |
| 🔴 SELL | Feb 27, 2025 12:25pm ET | $24.60 | 309 | $7,601.40 | $7,622.27 |
+$6.21 (+0.1%) |
RESISTANCE
2.4h held |
|
| 3 | 🟢 BUY | Mar 3, 2025 3:20pm ET | $19.81 | 384 | $7,607.04 | — | — | — |
| 🔴 SELL | Mar 4, 2025 11:35am ET | $19.63 | 384 | $7,537.92 | $7,553.15 |
$-69.12 (-0.9%) |
RESISTANCE
20.3h held |
|
| 4 | 🟢 BUY | Mar 6, 2025 9:30am ET | $19.46 | 388 | $7,548.54 | — | — | — |
| 🔴 SELL | Mar 6, 2025 11:05am ET | $20.65 | 388 | $8,012.16 | $8,016.77 |
+$463.62 (+6.1%) |
RESISTANCE
1.6h held |
|
| 5 | 🟢 BUY | Mar 10, 2025 9:30am ET | $19.29 | 415 | $8,005.35 | — | — | — |
| 🔴 SELL | Mar 10, 2025 12:30pm ET | $18.74 | 415 | $7,775.03 | $7,786.44 |
$-230.33 (-2.9%) |
RESISTANCE
3h held |
|
| 6 | 🟢 BUY | Mar 28, 2025 10:35am ET | $16.65 | 467 | $7,773.82 | — | — | — |
| 🔴 SELL | Mar 28, 2025 1:05pm ET | $15.76 | 467 | $7,359.92 | $7,372.54 |
$-413.90 (-5.3%) |
🛑 -10% Stop
2.5h held |
|
| 7 | 🟢 BUY | Apr 3, 2025 9:40am ET | $13.71 | 537 | $7,361.68 | — | — | — |
| 🔴 SELL | Apr 3, 2025 10:40am ET | $12.95 | 537 | $6,954.15 | $6,965.01 |
$-407.53 (-5.5%) |
🛑 -10% Stop
1h held |
|
| 8 | 🟢 BUY | Apr 4, 2025 10:40am ET | $8.76 | 795 | $6,960.23 | — | — | — |
| 🔴 SELL | Apr 4, 2025 11:20am ET | $9.79 | 795 | $7,779.08 | $7,783.86 |
+$818.85 (+11.8%) |
RESISTANCE
42m held |
|
| 9 | 🟢 BUY | Apr 7, 2025 12:45pm ET | $8.65 | 899 | $7,776.35 | — | — | — |
| 🔴 SELL | Apr 7, 2025 1:15pm ET | $9.16 | 899 | $8,234.75 | $8,242.26 |
+$458.40 (+5.9%) |
RESISTANCE
30m held |
|
| 10 | 🟢 BUY | Apr 8, 2025 1:15pm ET | $9.27 | 889 | $8,241.03 | — | — | — |
| 🔴 SELL | Apr 8, 2025 2:55pm ET | $8.75 | 889 | $7,778.75 | $7,779.98 |
$-462.28 (-5.6%) |
🛑 -10% Stop
1.7h held |
|
| 11 | 🟢 BUY | Apr 10, 2025 9:35am ET | $10.73 | 725 | $7,778.16 | — | — | — |
| 🔴 SELL | Apr 10, 2025 9:55am ET | $10.12 | 725 | $7,337.00 | $7,338.82 |
$-441.16 (-5.7%) |
🛑 -10% Stop
18m held |
|
| 12 | 🟢 BUY | Apr 14, 2025 11:50am ET | $10.17 | 721 | $7,332.57 | — | — | — |
| 🔴 SELL | Apr 14, 2025 1:15pm ET | $10.38 | 721 | $7,485.21 | $7,491.46 |
+$152.64 (+2.1%) |
RESISTANCE
1.4h held |
|
| 13 | 🟢 BUY | Apr 16, 2025 2:50pm ET | $8.62 | 869 | $7,489.65 | — | — | — |
| 🔴 SELL | Apr 16, 2025 3:45pm ET | $9.05 | 869 | $7,864.36 | $7,866.17 |
+$374.71 (+5.0%) |
RESISTANCE
54m held |
|
| 14 | 🟢 BUY | Apr 21, 2025 9:30am ET | $8.67 | 907 | $7,861.79 | — | — | — |
| 🔴 SELL | Apr 21, 2025 11:40am ET | $8.21 | 907 | $7,446.47 | $7,450.85 |
$-415.32 (-5.3%) |
🛑 -10% Stop
2.2h held |
|
| 15 | 🟢 BUY | Apr 30, 2025 9:35am ET | $10.96 | 679 | $7,441.84 | — | — | — |
| 🔴 SELL | Apr 30, 2025 11:05am ET | $11.46 | 679 | $7,781.34 | $7,790.35 |
+$339.50 (+4.6%) |
RESISTANCE
1.5h held |
|
| 16 | 🟢 BUY | May 6, 2025 9:50am ET | $12.12 | 642 | $7,781.62 | — | — | — |
| 🔴 SELL | May 6, 2025 11:05am ET | $12.46 | 642 | $7,996.11 | $8,004.85 |
+$214.49 (+2.8%) |
RESISTANCE
1.3h held |
|
| 17 | 🟢 BUY | May 23, 2025 9:40am ET | $15.36 | 521 | $7,999.96 | — | — | — |
| 🔴 SELL | May 23, 2025 11:20am ET | $15.36 | 521 | $7,999.96 | $8,004.85 |
$0.00 (+0.0%) |
RESISTANCE
1.7h held |
|
| 18 | 🟢 BUY | Jul 31, 2025 9:50am ET | $24.93 | 321 | $8,002.53 | — | — | — |
| 🔴 SELL | Jul 31, 2025 11:05am ET | $25.05 | 321 | $8,039.45 | $8,041.76 |
+$36.92 (+0.5%) |
RESISTANCE
1.3h held |
|
| 19 | 🟢 BUY | Oct 10, 2025 9:30am ET | $37.42 | 214 | $8,006.94 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:25am ET | $35.33 | 214 | $7,560.60 | $7,595.42 |
$-446.34 (-5.6%) |
🛑 -10% Stop
1.9h held |
|
| 20 | 🟢 BUY | Oct 22, 2025 9:30am ET | $37.06 | 204 | $7,560.24 | — | — | — |
| 🔴 SELL | Oct 22, 2025 11:05am ET | $37.86 | 204 | $7,723.44 | $7,758.62 |
+$163.20 (+2.2%) |
RESISTANCE
1.6h held |
|
| 21 | 🟢 BUY | Nov 4, 2025 9:35am ET | $43.95 | 176 | $7,734.32 | — | — | — |
| 🔴 SELL | Nov 4, 2025 1:00pm ET | $42.24 | 176 | $7,434.24 | $7,458.54 |
$-300.08 (-3.9%) |
RESISTANCE
3.4h held |
|
| 22 | 🟢 BUY | Nov 7, 2025 9:30am ET | $39.89 | 186 | $7,418.70 | — | — | — |
| 🔴 SELL | Nov 7, 2025 11:05am ET | $41.86 | 186 | $7,785.96 | $7,825.80 |
+$367.26 (+5.0%) |
RESISTANCE
1.6h held |
|
| 23 | 🟢 BUY | Nov 14, 2025 9:30am ET | $39.22 | 199 | $7,803.79 | — | — | — |
| 🔴 SELL | Nov 14, 2025 11:10am ET | $38.96 | 199 | $7,753.02 | $7,775.03 |
$-50.76 (-0.7%) |
RESISTANCE
1.7h held |
|
| 24 | 🟢 BUY | Nov 20, 2025 9:30am ET | $32.16 | 241 | $7,751.14 | — | — | — |
| 🔴 SELL | Nov 20, 2025 10:45am ET | $30.47 | 241 | $7,343.27 | $7,367.17 |
$-407.87 (-5.3%) |
🛑 -10% Stop
1.3h held |
|
| 25 | 🟢 BUY | Dec 12, 2025 9:30am ET | $42.21 | 174 | $7,344.49 | — | — | — |
| 🔴 SELL | Dec 12, 2025 11:05am ET | $41.78 | 174 | $7,269.74 | $7,292.41 |
$-74.75 (-1.0%) |
RESISTANCE
1.6h held |
|
| 26 | 🟢 BUY | Dec 17, 2025 9:30am ET | $35.77 | 203 | $7,261.35 | — | — | — |
| 🔴 SELL | Dec 17, 2025 11:05am ET | $37.20 | 203 | $7,551.60 | $7,582.66 |
+$290.25 (+4.0%) |
RESISTANCE
1.6h held |
|
| 27 | 🟢 BUY | Jan 30, 2026 9:45am ET | $62.84 | 120 | $7,540.80 | — | — | — |
| 🔴 SELL | Jan 30, 2026 11:35am ET | $61.82 | 120 | $7,418.40 | $7,460.26 |
$-122.40 (-1.6%) |
RESISTANCE
1.8h held |
|
| 28 | 🟢 BUY | Feb 3, 2026 9:55am ET | $61.43 | 121 | $7,432.93 | — | — | — |
| 🔴 SELL | Feb 3, 2026 1:30pm ET | $58.31 | 121 | $7,055.51 | $7,082.84 |
$-377.42 (-5.1%) |
🛑 -10% Stop
3.6h held |
|
| 29 | 🟢 BUY | Feb 5, 2026 10:10am ET | $50.61 | 139 | $7,034.79 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:30am ET | $53.97 | 139 | $7,501.83 | $7,549.88 |
+$467.04 (+6.6%) |
RESISTANCE
1.3h held |
|
| 30 | 🟢 BUY | Feb 11, 2026 10:20am ET | $63.62 | 118 | $7,506.57 | — | — | — |
| 🔴 SELL | Feb 11, 2026 12:25pm ET | $67.86 | 118 | $8,006.89 | $8,050.20 |
+$500.32 (+6.7%) |
🎯 +5% Target
2.1h held |