SOXL Penelope Swing's Analysis
2024-02-13 14:30:00+00 to 2026-02-13 20:55:00+00 • 55 trades executed
-23.94%
2 Years Return
$8,050.20
Current Value
44%
Win Rate
$10,584.51
Period Start
Data Transparency
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
94,528
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
525 days
Data Gaps
1 day with gaps
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.
2025-11-28 (no data)
Market Closed (21 days)
2024-02-19 — Presidents' Day, 2024-03-29 — Good Friday, 2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day ... and 1 more
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
Starting Capital
$10,584.51
Current Value
$8,050.20
Total P&L
$-2,534.29
Max Drawdown
-34.2%
Sharpe Ratio
-0.09
Trade Statistics
Total Trades
54
Winners / Losers
24 /
30
Best Trade
+11.76%
Worst Trade
-6.07%
Avg Trade Return
-0.41%
Avg Hold Time
2.7h
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$882,100.74
Estimated Fees
$0.00
Gross P&L
$-2,534.29
Net P&L (after fees)
$-2,534.29
Gross Return
-23.94%
Net Return (after fees)
-23.94%
✅ 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.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
Price Action + Equity Overlay
📈 SOXL Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 525 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Penelope Swing had $10,584.51 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 20, 2024 9:40am ET | $36.14 | 292 | $10,551.42 | — | — | — |
| 🔴 SELL | Feb 20, 2024 11:25am ET | $35.66 | 292 | $10,412.69 | $10,445.78 |
$-138.73 (-1.3%) |
RESISTANCE
1.8h held |
|
| 2 | 🟢 BUY | Mar 8, 2024 11:25am ET | $51.69 | 202 | $10,441.38 | — | — | — |
| 🔴 SELL | Mar 8, 2024 1:40pm ET | $48.99 | 202 | $9,895.98 | $9,900.38 |
$-545.40 (-5.2%) |
🛑 -10% Stop
2.3h held |
|
| 3 | 🟢 BUY | Mar 19, 2024 9:40am ET | $39.72 | 249 | $9,890.28 | — | — | — |
| 🔴 SELL | Mar 19, 2024 11:15am ET | $39.64 | 249 | $9,870.38 | $9,880.48 |
$-19.90 (-0.2%) |
RESISTANCE
1.6h held |
|
| 4 | 🟢 BUY | Apr 4, 2024 3:00pm ET | $43.00 | 229 | $9,846.98 | — | — | — |
| 🔴 SELL | Apr 5, 2024 10:05am ET | $43.09 | 229 | $9,868.46 | $9,901.96 |
+$21.48 (+0.2%) |
RESISTANCE
19.1h held |
|
| 5 | 🟢 BUY | Apr 18, 2024 9:35am ET | $34.60 | 286 | $9,894.17 | — | — | — |
| 🔴 SELL | Apr 18, 2024 11:05am ET | $36.37 | 286 | $10,401.82 | $10,409.61 |
+$507.65 (+5.1%) |
RESISTANCE
1.5h held |
|
| 6 | 🟢 BUY | May 1, 2024 9:30am ET | $36.17 | 287 | $10,380.79 | — | — | — |
| 🔴 SELL | May 1, 2024 11:15am ET | $34.18 | 287 | $9,809.52 | $9,838.34 |
$-571.27 (-5.5%) |
🛑 -10% Stop
1.8h held |
|
| 7 | 🟢 BUY | May 31, 2024 10:35am ET | $46.40 | 212 | $9,836.78 | — | — | — |
| 🔴 SELL | May 31, 2024 1:00pm ET | $45.26 | 212 | $9,595.12 | $9,596.68 |
$-241.66 (-2.5%) |
RESISTANCE
2.4h held |
|
| 8 | 🟢 BUY | Jul 17, 2024 9:30am ET | $57.78 | 166 | $9,591.48 | — | — | — |
| 🔴 SELL | Jul 17, 2024 11:25am ET | $57.19 | 166 | $9,493.52 | $9,498.72 |
$-97.96 (-1.0%) |
RESISTANCE
1.9h held |
|
| 9 | 🟢 BUY | Jul 24, 2024 10:10am ET | $46.69 | 203 | $9,478.07 | — | — | — |
| 🔴 SELL | Jul 24, 2024 1:15pm ET | $44.97 | 203 | $9,128.91 | $9,149.56 |
$-349.16 (-3.7%) |
RESISTANCE
3.1h held |
|
| 10 | 🟢 BUY | Jul 30, 2024 11:00am ET | $38.66 | 236 | $9,123.76 | — | — | — |
| 🔴 SELL | Jul 30, 2024 1:25pm ET | $38.18 | 236 | $9,009.54 | $9,035.34 |
$-114.22 (-1.2%) |
RESISTANCE
2.4h held |
|
| 11 | 🟢 BUY | Aug 1, 2024 10:20am ET | $41.14 | 219 | $9,009.66 | — | — | — |
| 🔴 SELL | Aug 1, 2024 11:00am ET | $38.80 | 219 | $8,497.22 | $8,522.90 |
$-512.44 (-5.7%) |
🛑 -10% Stop
42m held |
|
| 12 | 🟢 BUY | Aug 7, 2024 2:05pm ET | $26.92 | 316 | $8,505.14 | — | — | — |
| 🔴 SELL | Aug 8, 2024 9:30am ET | $28.30 | 316 | $8,942.77 | $8,960.53 |
+$437.63 (+5.2%) |
RESISTANCE
19.4h held |
|
| 13 | 🟢 BUY | Aug 14, 2024 10:30am ET | $33.36 | 268 | $8,939.14 | — | — | — |
| 🔴 SELL | Aug 14, 2024 11:20am ET | $34.75 | 268 | $9,311.66 | $9,333.05 |
+$372.52 (+4.2%) |
RESISTANCE
48m held |
|
| 14 | 🟢 BUY | Sep 3, 2024 9:35am ET | $35.01 | 266 | $9,311.33 | — | — | — |
| 🔴 SELL | Sep 3, 2024 10:35am ET | $33.00 | 266 | $8,778.00 | $8,799.72 |
$-533.33 (-5.7%) |
🛑 -10% Stop
1h held |
|
| 15 | 🟢 BUY | Sep 6, 2024 9:50am ET | $27.50 | 319 | $8,772.50 | — | — | — |
| 🔴 SELL | Sep 6, 2024 10:50am ET | $26.02 | 319 | $8,299.65 | $8,326.86 |
$-472.85 (-5.4%) |
🛑 -10% Stop
1h held |
|
| 16 | 🟢 BUY | Oct 1, 2024 10:15am ET | $33.67 | 247 | $8,316.47 | — | — | — |
| 🔴 SELL | Oct 1, 2024 11:45am ET | $33.69 | 247 | $8,321.41 | $8,331.80 |
+$4.94 (+0.1%) |
RESISTANCE
1.5h held |
|
| 17 | 🟢 BUY | Oct 15, 2024 10:30am ET | $37.16 | 224 | $8,323.84 | — | — | — |
| 🔴 SELL | Oct 15, 2024 12:50pm ET | $35.30 | 224 | $7,907.18 | $7,915.14 |
$-416.66 (-5.0%) |
🛑 -10% Stop
2.3h held |
|
| 18 | 🟢 BUY | Oct 30, 2024 9:30am ET | $34.49 | 229 | $7,898.19 | — | — | — |
| 🔴 SELL | Oct 30, 2024 11:05am ET | $35.04 | 229 | $8,023.02 | $8,039.97 |
+$124.83 (+1.6%) |
RESISTANCE
1.6h held |
|
| 19 | 🟢 BUY | Oct 31, 2024 11:05am ET | $30.30 | 265 | $8,028.18 | — | — | — |
| 🔴 SELL | Oct 31, 2024 12:20pm ET | $29.82 | 265 | $7,900.98 | $7,912.77 |
$-127.20 (-1.6%) |
RESISTANCE
1.3h held |
|
| 20 | 🟢 BUY | Nov 11, 2024 9:50am ET | $32.14 | 246 | $7,905.92 | — | — | — |
| 🔴 SELL | Nov 11, 2024 12:45pm ET | $32.01 | 246 | $7,874.41 | $7,881.26 |
$-31.51 (-0.4%) |
RESISTANCE
2.9h held |
|
| 21 | 🟢 BUY | Dec 18, 2024 3:00pm ET | $29.30 | 268 | $7,852.37 | — | — | — |
| 🔴 SELL | Dec 18, 2024 3:35pm ET | $27.52 | 268 | $7,375.36 | $7,404.24 |
$-477.01 (-6.1%) |
🛑 -10% Stop
36m held |
|
| 22 | 🟢 BUY | Jan 10, 2025 10:05am ET | $27.51 | 269 | $7,400.19 | — | — | — |
| 🔴 SELL | Jan 10, 2025 12:35pm ET | $27.88 | 269 | $7,499.69 | $7,503.75 |
+$99.50 (+1.3%) |
RESISTANCE
2.5h held |
|
| 23 | 🟢 BUY | Jan 27, 2025 9:35am ET | $27.35 | 274 | $7,493.90 | — | — | — |
| 🔴 SELL | Jan 27, 2025 11:25am ET | $25.79 | 274 | $7,066.46 | $7,076.31 |
$-427.44 (-5.7%) |
🛑 -10% Stop
1.8h held |
|
| 24 | 🟢 BUY | Feb 3, 2025 9:30am ET | $24.56 | 288 | $7,073.28 | — | — | — |
| 🔴 SELL | Feb 3, 2025 11:05am ET | $26.05 | 288 | $7,502.40 | $7,505.43 |
+$429.12 (+6.1%) |
RESISTANCE
1.6h held |
|
| 25 | 🟢 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 |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
|
| 35 | 🟢 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 |
|
| 36 | 🟢 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 |
|
| 37 | 🟢 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 |
|
| 38 | 🟢 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 |
|
| 39 | 🟢 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 |
|
| 40 | 🟢 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 |
|
| 41 | 🟢 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 |
|
| 42 | 🟢 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 |
|
| 43 | 🟢 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 |
|
| 44 | 🟢 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 |
|
| 45 | 🟢 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 |
|
| 46 | 🟢 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 |
|
| 47 | 🟢 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 |
|
| 48 | 🟢 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 |
|
| 49 | 🟢 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 |
|
| 50 | 🟢 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 |
|
| 51 | 🟢 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 |
|
| 52 | 🟢 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 |
|
| 53 | 🟢 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 |
|
| 54 | 🟢 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 |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$8,050.20
Net Profit/Loss:
$-1,949.80
Total Return:
-19.50%