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

Felix Firstr's Analysis

Last 3 Months: 2025-11-14 to present • 38 trades in period

+3.14%
Last 3 Months Return
$9,392.53
Current Value
45%
Win Rate
$9,106.47
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
$9,106.47
Current Value
$9,392.53
Period P&L
$286.06
Max Drawdown
-17.9%
Sharpe Ratio
0.04

Trade Statistics (Last 3 Months)

Trades in Period
38
Winners / Losers
17 / 21
Best Trade
+12.28%
Worst Trade
-10.71%
Avg Trade Return
+0.12%
Avg Hold Time
2.8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$729,464.03
Estimated Fees
$0.00
Gross P&L
$286.06
Net P&L (after fees)
$286.06
Gross Return
+3.14%
Net Return (after fees)
+3.14%

✅ 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 - 38 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Felix Firstr had $9,106.47 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 9:35am ET $39.37 231 $9,093.32 — — —
🔴 SELL Nov 14, 2025 10:00am ET $39.58 231 $9,142.98 $9,156.13 +$49.66
(+0.6%) 		🎯 +5% Target
0m held
2 🟢 BUY Nov 14, 2025 10:30am ET $39.05 234 $9,137.70 — — —
🔴 SELL Nov 14, 2025 10:35am ET $38.83 234 $9,085.05 $9,103.48 $-52.65
(-0.6%) 		🛑 -10% Stop
0m held
3 🟢 BUY Nov 14, 2025 10:50am ET $38.54 236 $9,094.26 — — —
🔴 SELL Nov 14, 2025 10:55am ET $38.86 236 $9,169.78 $9,179.00 +$75.52
(+0.8%) 		🎯 +5% Target
0m held
4 🟢 BUY Nov 21, 2025 9:55am ET $32.25 284 $9,159.09 — — —
🔴 SELL Nov 21, 2025 10:05am ET $32.49 284 $9,227.16 $9,247.07 +$68.07
(+0.7%) 		🎯 +5% Target
0m held
5 🟢 BUY Nov 21, 2025 1:15pm ET $31.97 289 $9,239.33 — — —
🔴 SELL Nov 21, 2025 2:15pm ET $31.87 289 $9,210.43 $9,218.17 $-28.90
(-0.3%) 		🛑 -10% Stop
0m held
6 🟢 BUY Nov 21, 2025 2:25pm ET $31.88 289 $9,213.32 — — —
🔴 SELL Nov 24, 2025 9:30am ET $35.80 289 $10,344.76 $10,349.61 +$1,131.44
(+12.3%) 		🎯 +5% Target
0m held
7 🟢 BUY Nov 24, 2025 10:00am ET $35.79 289 $10,343.31 — — —
🔴 SELL Nov 24, 2025 10:15am ET $36.01 289 $10,406.89 $10,413.19 +$63.58
(+0.6%) 		🎯 +5% Target
0m held
8 🟢 BUY Dec 1, 2025 10:35am ET $41.53 250 $10,382.50 — — —
🔴 SELL Dec 1, 2025 10:55am ET $41.33 250 $10,332.30 $10,362.99 $-50.20
(-0.5%) 		🛑 -10% Stop
0m held
9 🟢 BUY Dec 2, 2025 11:10am ET $43.46 238 $10,343.48 — — —
🔴 SELL Dec 2, 2025 11:55am ET $44.21 238 $10,521.98 $10,541.49 +$178.50
(+1.7%) 		🎯 +5% Target
0m held
10 🟢 BUY Dec 2, 2025 1:55pm ET $44.60 236 $10,526.43 — — —
🔴 SELL Dec 2, 2025 2:20pm ET $44.43 236 $10,485.48 $10,500.54 $-40.95
(-0.4%) 		🛑 -10% Stop
0m held
11 🟢 BUY Dec 8, 2025 10:05am ET $47.35 221 $10,464.35 — — —
🔴 SELL Dec 8, 2025 10:50am ET $47.70 221 $10,541.70 $10,577.89 +$77.35
(+0.7%) 		🎯 +5% Target
0m held
12 🟢 BUY Dec 9, 2025 11:10am ET $47.71 221 $10,542.81 — — —
🔴 SELL Dec 9, 2025 12:05pm ET $47.55 221 $10,508.55 $10,543.63 $-34.26
(-0.3%) 		🛑 -10% Stop
0m held
13 🟢 BUY Dec 9, 2025 12:20pm ET $47.59 221 $10,517.39 — — —
🔴 SELL Dec 9, 2025 1:35pm ET $47.53 221 $10,504.13 $10,530.37 $-13.26
(-0.1%) 		⏰ 30 Day Max
0m held
14 🟢 BUY Dec 15, 2025 9:45am ET $41.58 253 $10,519.74 — — —
🔴 SELL Dec 15, 2025 10:25am ET $41.45 253 $10,486.85 $10,497.48 $-32.89
(-0.3%) 		🛑 -10% Stop
0m held
15 🟢 BUY Dec 16, 2025 1:10pm ET $40.09 261 $10,463.49 — — —
🔴 SELL Dec 16, 2025 1:40pm ET $40.31 261 $10,519.89 $10,553.88 +$56.40
(+0.5%) 		🎯 +5% Target
0m held
16 🟢 BUY Dec 16, 2025 2:35pm ET $40.06 263 $10,535.78 — — —
🔴 SELL Dec 17, 2025 9:30am ET $35.77 263 $9,407.56 $9,425.66 $-1,128.22
(-10.7%) 		🛑 -10% Stop
0m held
17 🟢 BUY Dec 17, 2025 11:40am ET $36.63 257 $9,413.70 — — —
🔴 SELL Dec 17, 2025 11:45am ET $36.83 257 $9,465.31 $9,477.27 +$51.61
(+0.6%) 		🎯 +5% Target
0m held
18 🟢 BUY Dec 22, 2025 10:55am ET $43.27 219 $9,476.13 — — —
🔴 SELL Dec 22, 2025 12:10pm ET $43.29 219 $9,480.49 $9,481.63 +$4.36
(+0.1%) 		⏰ 30 Day Max
0m held
19 🟢 BUY Dec 23, 2025 11:30am ET $43.75 216 $9,450.00 — — —
🔴 SELL Dec 23, 2025 12:45pm ET $43.68 216 $9,434.88 $9,466.51 $-15.12
(-0.2%) 		⏰ 30 Day Max
0m held
20 🟢 BUY Dec 26, 2025 9:45am ET $44.45 212 $9,423.38 — — —
🔴 SELL Dec 26, 2025 10:10am ET $44.32 212 $9,394.78 $9,437.91 $-28.60
(-0.3%) 		🛑 -10% Stop
0m held
21 🟢 BUY Dec 30, 2025 10:15am ET $43.75 215 $9,406.25 — — —
🔴 SELL Dec 30, 2025 11:30am ET $43.65 215 $9,384.75 $9,416.41 $-21.50
(-0.2%) 		⏰ 30 Day Max
0m held
22 🟢 BUY Dec 31, 2025 10:15am ET $42.42 222 $9,416.13 — — —
🔴 SELL Dec 31, 2025 10:20am ET $42.26 222 $9,381.72 $9,382.00 $-34.41
(-0.4%) 		🛑 -10% Stop
0m held
23 🟢 BUY Jan 5, 2026 12:40pm ET $49.56 189 $9,366.84 — — —
🔴 SELL Jan 5, 2026 1:30pm ET $49.41 189 $9,338.49 $9,353.65 $-28.35
(-0.3%) 		🛑 -10% Stop
0m held
24 🟢 BUY Jan 7, 2026 12:15pm ET $52.07 179 $9,320.40 — — —
🔴 SELL Jan 7, 2026 1:30pm ET $51.98 179 $9,304.42 $9,337.67 $-15.98
(-0.2%) 		⏰ 30 Day Max
0m held
25 🟢 BUY Jan 8, 2026 10:10am ET $49.33 189 $9,323.07 — — —
🔴 SELL Jan 8, 2026 10:45am ET $49.62 189 $9,377.24 $9,391.84 +$54.17
(+0.6%) 		🎯 +5% Target
0m held
26 🟢 BUY Jan 12, 2026 10:45am ET $54.91 171 $9,389.61 — — —
🔴 SELL Jan 12, 2026 10:55am ET $54.65 171 $9,345.15 $9,347.38 $-44.46
(-0.5%) 		🛑 -10% Stop
0m held
27 🟢 BUY Jan 14, 2026 12:45pm ET $54.95 170 $9,341.50 — — —
🔴 SELL Jan 14, 2026 2:00pm ET $54.95 170 $9,341.50 $9,347.38 $0.00
(+0.0%) 		⏰ 30 Day Max
0m held
28 🟢 BUY Jan 15, 2026 10:00am ET $59.90 156 $9,344.09 — — —
🔴 SELL Jan 15, 2026 10:10am ET $59.68 156 $9,310.08 $9,313.37 $-34.01
(-0.4%) 		🛑 -10% Stop
0m held
29 🟢 BUY Jan 20, 2026 12:45pm ET $58.39 159 $9,284.01 — — —
🔴 SELL Jan 20, 2026 1:05pm ET $58.69 159 $9,331.71 $9,361.07 +$47.70
(+0.5%) 		🎯 +5% Target
0m held
30 🟢 BUY Jan 22, 2026 10:00am ET $63.73 146 $9,303.85 — — —
🔴 SELL Jan 22, 2026 10:25am ET $63.44 146 $9,262.24 $9,319.46 $-41.61
(-0.5%) 		🛑 -10% Stop
0m held
31 🟢 BUY Jan 23, 2026 11:20am ET $61.22 152 $9,305.44 — — —
🔴 SELL Jan 23, 2026 12:35pm ET $61.10 152 $9,286.94 $9,300.96 $-18.50
(-0.2%) 		⏰ 30 Day Max
0m held
32 🟢 BUY Jan 27, 2026 9:45am ET $65.36 142 $9,281.12 — — —
🔴 SELL Jan 27, 2026 10:10am ET $65.82 142 $9,346.30 $9,366.14 +$65.18
(+0.7%) 		🎯 +5% Target
0m held
33 🟢 BUY Jan 29, 2026 12:20pm ET $69.23 135 $9,346.05 — — —
🔴 SELL Jan 29, 2026 1:10pm ET $68.36 135 $9,228.61 $9,248.70 $-117.44
(-1.3%) 		🛑 -10% Stop
0m held
34 🟢 BUY Jan 30, 2026 9:50am ET $63.24 146 $9,233.04 — — —
🔴 SELL Jan 30, 2026 9:55am ET $62.73 146 $9,157.85 $9,173.51 $-75.19
(-0.8%) 		🛑 -10% Stop
0m held
35 🟢 BUY Feb 3, 2026 9:45am ET $65.28 140 $9,139.20 — — —
🔴 SELL Feb 3, 2026 9:50am ET $63.12 140 $8,836.80 $8,871.11 $-302.40
(-3.3%) 		🛑 -10% Stop
0m held
36 🟢 BUY Feb 5, 2026 9:30am ET $51.49 172 $8,856.28 — — —
🔴 SELL Feb 5, 2026 9:35am ET $53.78 172 $9,250.16 $9,264.99 +$393.88
(+4.5%) 		🎯 +5% Target
0m held
37 🟢 BUY Feb 6, 2026 10:15am ET $58.20 159 $9,253.80 — — —
🔴 SELL Feb 6, 2026 10:25am ET $58.69 159 $9,332.50 $9,343.69 +$78.70
(+0.8%) 		🎯 +5% Target
0m held
38 🟢 BUY Feb 10, 2026 9:50am ET $63.10 148 $9,338.80 — — —
🔴 SELL Feb 10, 2026 9:55am ET $63.43 148 $9,387.64 $9,392.53 +$48.84
(+0.5%) 		🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,392.53
Net Profit/Loss: $-607.47
Total Return: -6.07%
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