Compendium › Chaz Cheetah › SOXL
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
SOXL
Alpaca Tradeable

Chaz Cheetah's Analysis

Last 3 Months: 2025-11-14 to present • 36 trades in period

+4.73%
Last 3 Months Return
$9,320.37
Current Value
50%
Win Rate
$8,899.16
Period Start

Data Transparency (Last 3 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
10,501
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
61 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 (4 days)

2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day
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)

Period Start Capital
$8,899.16
Current Value
$9,320.37
Period P&L
$421.21
Max Drawdown
-16.9%
Sharpe Ratio
0.22

Trade Statistics (Last 3 Months)

Trades in Period
36
Winners / Losers
18 / 18
Best Trade
+1.18%
Worst Trade
-1.35%
Avg Trade Return
+0.13%
Avg Hold Time
36m

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$648,384.36
Estimated Fees
$0.00
Gross P&L
$421.21
Net P&L (after fees)
$421.21
Gross Return
+4.73%
Net Return (after fees)
+4.73%

✅ 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: 61 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 36 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Chaz Cheetah had $8,899.16 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 9:55am ET $39.54 225 $8,896.28 — — —
🔴 SELL Nov 14, 2025 10:05am ET $39.31 225 $8,844.75 $8,847.64 $-51.52
(-0.6%) 		🛑 -10% Stop
0m held
2 🟢 BUY Nov 14, 2025 11:00am ET $38.87 227 $8,823.49 — — —
🔴 SELL Nov 14, 2025 12:40pm ET $38.93 227 $8,837.11 $8,861.26 +$13.62
(+0.1%) 		⏰ 30 Day Max
0m held
3 🟢 BUY Nov 14, 2025 1:20pm ET $39.06 226 $8,827.56 — — —
🔴 SELL Nov 14, 2025 1:55pm ET $39.36 226 $8,895.36 $8,929.06 +$67.80
(+0.8%) 		🎯 +5% Target
0m held
4 🟢 BUY Nov 21, 2025 10:05am ET $32.49 274 $8,902.26 — — —
🔴 SELL Nov 21, 2025 10:10am ET $32.69 274 $8,957.06 $8,983.86 +$54.80
(+0.6%) 		🎯 +5% Target
0m held
5 🟢 BUY Nov 21, 2025 11:35am ET $31.82 282 $8,973.24 — — —
🔴 SELL Nov 21, 2025 12:55pm ET $31.98 282 $9,018.36 $9,028.98 +$45.12
(+0.5%) 		🎯 +5% Target
0m held
6 🟢 BUY Nov 21, 2025 1:40pm ET $32.05 281 $9,006.05 — — —
🔴 SELL Nov 21, 2025 2:15pm ET $31.87 281 $8,955.47 $8,978.40 $-50.58
(-0.6%) 		🛑 -10% Stop
0m held
7 🟢 BUY Dec 1, 2025 10:10am ET $41.53 216 $8,970.48 — — —
🔴 SELL Dec 1, 2025 10:15am ET $41.42 216 $8,946.72 $8,954.64 $-23.76
(-0.3%) 		🛑 -10% Stop
0m held
8 🟢 BUY Dec 1, 2025 11:10am ET $41.66 214 $8,915.24 — — —
🔴 SELL Dec 1, 2025 12:50pm ET $41.87 214 $8,960.18 $8,999.58 +$44.94
(+0.5%) 		🎯 +5% Target
0m held
9 🟢 BUY Dec 1, 2025 1:25pm ET $41.91 214 $8,969.28 — — —
🔴 SELL Dec 1, 2025 2:00pm ET $41.75 214 $8,934.50 $8,964.80 $-34.78
(-0.4%) 		🛑 -10% Stop
0m held
10 🟢 BUY Dec 8, 2025 10:50am ET $47.70 187 $8,919.90 — — —
🔴 SELL Dec 8, 2025 10:55am ET $47.99 187 $8,974.13 $9,019.03 +$54.23
(+0.6%) 		🎯 +5% Target
0m held
11 🟢 BUY Dec 8, 2025 11:35am ET $48.29 186 $8,981.94 — — —
🔴 SELL Dec 8, 2025 11:45am ET $48.60 186 $9,039.60 $9,076.69 +$57.66
(+0.6%) 		🎯 +5% Target
0m held
12 🟢 BUY Dec 8, 2025 12:10pm ET $48.39 187 $9,048.93 — — —
🔴 SELL Dec 8, 2025 12:35pm ET $48.25 187 $9,022.75 $9,050.51 $-26.18
(-0.3%) 		🛑 -10% Stop
0m held
13 🟢 BUY Dec 15, 2025 9:55am ET $41.71 216 $9,009.77 — — —
🔴 SELL Dec 15, 2025 10:00am ET $41.55 216 $8,974.80 $9,015.54 $-34.97
(-0.4%) 		🛑 -10% Stop
0m held
14 🟢 BUY Dec 15, 2025 11:55am ET $41.12 219 $9,005.30 — — —
🔴 SELL Dec 15, 2025 1:35pm ET $41.10 219 $9,000.90 $9,011.14 $-4.40
(-0.1%) 		⏰ 30 Day Max
0m held
15 🟢 BUY Dec 15, 2025 2:00pm ET $41.00 219 $8,978.98 — — —
🔴 SELL Dec 15, 2025 2:05pm ET $40.85 219 $8,946.15 $8,978.31 $-32.83
(-0.4%) 		🛑 -10% Stop
0m held
16 🟢 BUY Dec 22, 2025 9:35am ET $43.47 206 $8,954.82 — — —
🔴 SELL Dec 22, 2025 9:50am ET $43.36 206 $8,932.16 $8,955.65 $-22.66
(-0.2%) 		🛑 -10% Stop
0m held
17 🟢 BUY Dec 22, 2025 11:05am ET $43.33 206 $8,925.98 — — —
🔴 SELL Dec 22, 2025 12:45pm ET $43.26 206 $8,911.62 $8,941.29 $-14.36
(-0.2%) 		⏰ 30 Day Max
0m held
18 🟢 BUY Dec 22, 2025 1:05pm ET $43.38 206 $8,936.28 — — —
🔴 SELL Dec 22, 2025 2:45pm ET $43.46 206 $8,952.76 $8,957.77 +$16.48
(+0.2%) 		⏰ 30 Day Max
0m held
19 🟢 BUY Dec 30, 2025 12:30pm ET $43.73 204 $8,920.92 — — —
🔴 SELL Dec 30, 2025 1:35pm ET $43.56 204 $8,886.20 $8,923.05 $-34.72
(-0.4%) 		🛑 -10% Stop
0m held
20 🟢 BUY Dec 31, 2025 10:40am ET $42.48 210 $8,919.88 — — —
🔴 SELL Dec 31, 2025 10:45am ET $42.35 210 $8,892.45 $8,895.62 $-27.43
(-0.3%) 		🛑 -10% Stop
0m held
21 🟢 BUY Dec 31, 2025 12:55pm ET $42.07 211 $8,876.77 — — —
🔴 SELL Dec 31, 2025 2:35pm ET $42.05 211 $8,872.55 $8,891.40 $-4.22
(-0.1%) 		⏰ 30 Day Max
0m held
22 🟢 BUY Jan 7, 2026 10:50am ET $52.31 169 $8,840.41 — — —
🔴 SELL Jan 7, 2026 11:00am ET $52.15 169 $8,813.35 $8,864.34 $-27.06
(-0.3%) 		🛑 -10% Stop
0m held
23 🟢 BUY Jan 8, 2026 9:30am ET $49.42 179 $8,845.29 — — —
🔴 SELL Jan 8, 2026 9:35am ET $49.28 179 $8,820.23 $8,839.28 $-25.06
(-0.3%) 		🛑 -10% Stop
0m held
24 🟢 BUY Jan 8, 2026 10:35am ET $49.57 178 $8,823.46 — — —
🔴 SELL Jan 8, 2026 11:40am ET $49.91 178 $8,883.98 $8,899.80 +$60.52
(+0.7%) 		🎯 +5% Target
0m held
25 🟢 BUY Jan 14, 2026 10:30am ET $54.58 163 $8,895.73 — — —
🔴 SELL Jan 14, 2026 10:50am ET $55.04 163 $8,970.71 $8,974.78 +$74.98
(+0.8%) 		🎯 +5% Target
0m held
26 🟢 BUY Jan 15, 2026 11:40am ET $58.38 153 $8,932.14 — — —
🔴 SELL Jan 15, 2026 12:30pm ET $58.70 153 $8,981.10 $9,023.74 +$48.96
(+0.6%) 		🎯 +5% Target
0m held
27 🟢 BUY Jan 15, 2026 12:35pm ET $58.78 153 $8,993.34 — — —
🔴 SELL Jan 15, 2026 1:45pm ET $59.20 153 $9,057.60 $9,088.00 +$64.26
(+0.7%) 		🎯 +5% Target
0m held
28 🟢 BUY Jan 22, 2026 2:15pm ET $61.91 146 $9,038.86 — — —
🔴 SELL Jan 22, 2026 2:35pm ET $62.26 146 $9,089.96 $9,139.10 +$51.10
(+0.6%) 		🎯 +5% Target
0m held
29 🟢 BUY Jan 23, 2026 9:30am ET $60.83 150 $9,123.75 — — —
🔴 SELL Jan 23, 2026 10:05am ET $60.46 150 $9,069.00 $9,084.35 $-54.75
(-0.6%) 		🛑 -10% Stop
0m held
30 🟢 BUY Jan 23, 2026 10:40am ET $60.89 149 $9,072.61 — — —
🔴 SELL Jan 23, 2026 10:50am ET $61.45 149 $9,155.31 $9,167.05 +$82.70
(+0.9%) 		🎯 +5% Target
0m held
31 🟢 BUY Jan 29, 2026 10:40am ET $69.24 132 $9,139.68 — — —
🔴 SELL Jan 29, 2026 10:50am ET $70.06 132 $9,247.26 $9,274.63 +$107.58
(+1.2%) 		🎯 +5% Target
0m held
32 🟢 BUY Jan 30, 2026 12:10pm ET $61.78 150 $9,267.00 — — —
🔴 SELL Jan 30, 2026 12:35pm ET $61.54 150 $9,231.00 $9,238.63 $-36.00
(-0.4%) 		🛑 -10% Stop
0m held
33 🟢 BUY Jan 30, 2026 1:10pm ET $61.66 149 $9,187.34 — — —
🔴 SELL Jan 30, 2026 1:45pm ET $62.07 149 $9,248.43 $9,299.72 +$61.09
(+0.7%) 		🎯 +5% Target
0m held
34 🟢 BUY Feb 5, 2026 9:40am ET $54.47 170 $9,259.05 — — —
🔴 SELL Feb 5, 2026 9:45am ET $54.99 170 $9,347.45 $9,388.12 +$88.40
(+0.9%) 		🎯 +5% Target
0m held
35 🟢 BUY Feb 6, 2026 9:35am ET $58.56 160 $9,369.60 — — —
🔴 SELL Feb 6, 2026 9:40am ET $58.93 160 $9,428.80 $9,447.32 +$59.20
(+0.6%) 		🎯 +5% Target
0m held
36 🟢 BUY Feb 6, 2026 9:50am ET $59.68 158 $9,429.99 — — —
🔴 SELL Feb 6, 2026 9:55am ET $58.88 158 $9,303.04 $9,320.37 $-126.95
(-1.4%) 		🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,320.37
Net Profit/Loss: $-679.63
Total Return: -6.80%
Back to Chaz Cheetah