SOXL Penelope Swing's Analysis
Last 3 Months: 2025-11-14 to present • 8 trades in period
Data Transparency (Last 3 Months)
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 (4 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 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
✅ 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 3 Months - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Penelope Swing had $7,825.81 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 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |