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

Danny Dip's Analysis

Last 6 Months: 2025-08-14 to present • 33 trades in period

+50.84%
Last 6 Months Return
$43,500.55
Current Value
55%
Win Rate
$28,839.69
Period Start

Data Transparency (Last 6 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
22,893
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
126 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 (5 days)

2025-09-01 — Labor Day, 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 6 Months)

Period Start Capital
$28,839.69
Current Value
$43,500.55
Period P&L
$14,660.93
Max Drawdown
-35.0%
Sharpe Ratio
0.21

Trade Statistics (Last 6 Months)

Trades in Period
33
Winners / Losers
18 / 15
Best Trade
+13.79%
Worst Trade
-12.10%
Avg Trade Return
+1.53%
Avg Hold Time
1.6d

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,303,344.85
Estimated Fees
$0.00
Gross P&L
$14,660.93
Net P&L (after fees)
$14,660.93
Gross Return
+50.84%
Net Return (after fees)
+50.84%

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

Trade History (Last 6 Months - 33 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $28,839.69 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 Aug 14, 2025 12:05pm ET $28.67 1,005 $28,813.35 — — —
🔴 SELL Aug 15, 2025 9:30am ET $27.41 1,005 $27,547.05 $27,573.33 $-1,266.30
(-4.4%) 		🛑 -10% Stop
21.4h held
2 🟢 BUY Aug 19, 2025 9:30am ET $26.52 1,039 $27,554.28 — — —
🔴 SELL Aug 20, 2025 9:30am ET $25.15 1,039 $26,125.66 $26,144.71 $-1,428.63
(-5.2%) 		🛑 -10% Stop
1d held
3 🟢 BUY Aug 27, 2025 12:20pm ET $27.28 958 $26,134.24 — — —
🔴 SELL Aug 28, 2025 10:50am ET $28.66 958 $27,456.28 $27,466.75 +$1,322.04
(+5.1%) 		🎯 +5% Target
22.5h held
4 🟢 BUY Aug 29, 2025 10:50am ET $25.76 1,066 $27,454.83 — — —
🔴 SELL Sep 2, 2025 9:30am ET $24.62 1,066 $26,245.99 $26,257.90 $-1,208.84
(-4.4%) 		🛑 -10% Stop
3.9d held
5 🟢 BUY Sep 3, 2025 9:40am ET $24.37 1,077 $26,241.11 — — —
🔴 SELL Sep 4, 2025 11:10am ET $25.62 1,077 $27,592.74 $27,609.54 +$1,351.64
(+5.2%) 		🎯 +5% Target
1.1d held
6 🟢 BUY Sep 17, 2025 10:10am ET $29.74 928 $27,598.81 — — —
🔴 SELL Sep 18, 2025 9:30am ET $33.56 928 $31,139.04 $31,149.76 +$3,540.23
(+12.8%) 		🎯 +5% Target
23.3h held
7 🟢 BUY Sep 19, 2025 9:30am ET $32.86 948 $31,146.54 — — —
🔴 SELL Sep 22, 2025 9:35am ET $34.54 948 $32,740.79 $32,744.02 +$1,594.25
(+5.1%) 		🎯 +5% Target
3d held
8 🟢 BUY Sep 25, 2025 9:55am ET $33.05 990 $32,714.55 — — —
🔴 SELL Sep 29, 2025 9:50am ET $34.72 990 $34,371.61 $34,401.08 +$1,657.06
(+5.1%) 		🎯 +5% Target
4d held
9 🟢 BUY Oct 3, 2025 9:50am ET $37.67 913 $34,392.62 — — —
🔴 SELL Oct 6, 2025 9:30am ET $42.87 913 $39,135.75 $39,144.20 +$4,743.13
(+13.8%) 		🎯 +5% Target
3d held
10 🟢 BUY Oct 7, 2025 9:30am ET $39.48 991 $39,124.68 — — —
🔴 SELL Oct 8, 2025 9:30am ET $41.85 991 $41,473.35 $41,492.87 +$2,348.67
(+6.0%) 		🎯 +5% Target
1d held
11 🟢 BUY Oct 9, 2025 9:30am ET $41.22 1,006 $41,467.32 — — —
🔴 SELL Oct 10, 2025 9:30am ET $37.42 1,006 $37,640.09 $37,665.65 $-3,827.23
(-9.2%) 		🛑 -10% Stop
1d held
12 🟢 BUY Oct 14, 2025 11:40am ET $37.10 1,015 $37,656.50 — — —
🔴 SELL Oct 15, 2025 9:35am ET $38.99 1,015 $39,575.87 $39,585.01 +$1,919.37
(+5.1%) 		🎯 +5% Target
21.9h held
13 🟢 BUY Oct 16, 2025 10:10am ET $39.68 997 $39,555.98 — — —
🔴 SELL Oct 20, 2025 9:30am ET $42.64 997 $42,511.98 $42,541.02 +$2,956.01
(+7.5%) 		🎯 +5% Target
4d held
14 🟢 BUY Oct 21, 2025 12:05pm ET $40.63 1,047 $42,535.84 — — —
🔴 SELL Oct 22, 2025 9:30am ET $37.06 1,047 $38,801.82 $38,807.00 $-3,734.02
(-8.8%) 		🛑 -10% Stop
21.4h held
15 🟢 BUY Oct 29, 2025 10:35am ET $48.17 805 $38,777.01 — — —
🔴 SELL Nov 4, 2025 9:30am ET $44.47 805 $35,798.43 $35,828.42 $-2,978.58
(-7.7%) 		🛑 -10% Stop
6d held
16 🟢 BUY Nov 5, 2025 10:55am ET $46.76 766 $35,818.16 — — —
🔴 SELL Nov 6, 2025 9:30am ET $44.54 766 $34,121.09 $34,131.34 $-1,697.07
(-4.7%) 		🛑 -10% Stop
22.6h held
17 🟢 BUY Nov 7, 2025 10:30am ET $40.45 843 $34,099.35 — — —
🔴 SELL Nov 7, 2025 2:40pm ET $42.48 843 $35,810.64 $35,842.63 +$1,711.29
(+5.0%) 		🎯 +5% Target
4.2h held
18 🟢 BUY Nov 11, 2025 10:10am ET $42.25 848 $35,823.76 — — —
🔴 SELL Nov 14, 2025 9:30am ET $39.22 848 $33,254.32 $33,273.19 $-2,569.44
(-7.2%) 		🛑 -10% Stop
3d held
19 🟢 BUY Nov 17, 2025 10:30am ET $35.66 933 $33,266.12 — — —
🔴 SELL Nov 18, 2025 10:40am ET $34.57 933 $32,257.82 $32,264.90 $-1,008.29
(-3.0%) 		🛑 -10% Stop
1d held
20 🟢 BUY Nov 20, 2025 9:30am ET $32.16 1,003 $32,258.89 — — —
🔴 SELL Nov 20, 2025 10:35am ET $30.85 1,003 $30,942.55 $30,948.56 $-1,316.34
(-4.1%) 		🛑 -10% Stop
1.1h held
21 🟢 BUY Dec 4, 2025 10:15am ET $44.81 690 $30,915.59 — — —
🔴 SELL Dec 5, 2025 9:55am ET $47.14 690 $32,523.15 $32,556.13 +$1,607.56
(+5.2%) 		🎯 +5% Target
23.7h held
22 🟢 BUY Dec 11, 2025 12:35pm ET $48.02 677 $32,509.54 — — —
🔴 SELL Dec 12, 2025 9:30am ET $42.21 677 $28,575.97 $28,622.55 $-3,933.57
(-12.1%) 		🛑 -10% Stop
20.9h held
23 🟢 BUY Dec 17, 2025 9:30am ET $35.77 800 $28,616.16 — — —
🔴 SELL Dec 18, 2025 9:30am ET $38.86 800 $31,084.00 $31,090.39 +$2,467.84
(+8.6%) 		🎯 +5% Target
1d held
24 🟢 BUY Dec 31, 2025 10:20am ET $42.26 735 $31,061.10 — — —
🔴 SELL Jan 2, 2026 9:30am ET $47.50 735 $34,909.63 $34,938.93 +$3,848.53
(+12.4%) 		🎯 +5% Target
2d held
25 🟢 BUY Jan 7, 2026 9:30am ET $52.15 669 $34,888.35 — — —
🔴 SELL Jan 8, 2026 9:30am ET $49.42 669 $33,058.64 $33,109.21 $-1,829.72
(-5.2%) 		🛑 -10% Stop
1d held
26 🟢 BUY Jan 14, 2026 9:30am ET $53.94 613 $33,062.16 — — —
🔴 SELL Jan 15, 2026 9:30am ET $59.78 613 $36,643.91 $36,690.97 +$3,581.76
(+10.8%) 		🎯 +5% Target
1d held
27 🟢 BUY Jan 20, 2026 9:30am ET $57.43 638 $36,637.15 — — —
🔴 SELL Jan 21, 2026 9:30am ET $63.92 638 $40,780.96 $40,834.78 +$4,143.81
(+11.3%) 		🎯 +5% Target
1d held
28 🟢 BUY Jan 23, 2026 10:05am ET $60.46 675 $40,810.50 — — —
🔴 SELL Jan 27, 2026 9:30am ET $65.50 675 $44,212.50 $44,236.78 +$3,402.00
(+8.3%) 		🎯 +5% Target
4d held
29 🟢 BUY Jan 29, 2026 9:30am ET $68.16 648 $44,170.08 — — —
🔴 SELL Jan 30, 2026 9:30am ET $63.77 648 $41,319.72 $41,386.42 $-2,850.36
(-6.5%) 		🛑 -10% Stop
1d held
30 🟢 BUY Feb 2, 2026 3:45pm ET $64.54 641 $41,370.14 — — —
🔴 SELL Feb 3, 2026 9:55am ET $61.43 641 $39,376.12 $39,392.40 $-1,994.02
(-4.8%) 		🛑 -10% Stop
18.2h held
31 🟢 BUY Feb 4, 2026 9:55am ET $58.34 675 $39,379.50 — — —
🔴 SELL Feb 4, 2026 10:25am ET $56.49 675 $38,130.75 $38,143.65 $-1,248.75
(-3.2%) 		🛑 -10% Stop
30m held
32 🟢 BUY Feb 5, 2026 10:25am ET $50.48 755 $38,112.40 — — —
🔴 SELL Feb 5, 2026 11:25am ET $53.47 755 $40,369.85 $40,401.10 +$2,257.45
(+5.9%) 		🎯 +5% Target
1h held
33 🟢 BUY Feb 10, 2026 9:40am ET $62.89 642 $40,375.38 — — —
🔴 SELL Feb 11, 2026 9:30am ET $67.72 642 $43,474.83 $43,500.55 +$3,099.45
(+7.7%) 		🎯 +5% Target
23.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $43,500.55
Net Profit/Loss: +$33,500.55
Total Return: +335.01%
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