SOXL Gary Gap's Analysis
Last Year: 2025-02-14 to present • 23 trades in period
Data Transparency (Last Year)
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 (10 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 Year)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
✅ 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 Year - 23 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Gary Gap had $9,635.96 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 18, 2025 9:30am ET | $29.84 | 322 | $9,608.48 | — | — | — |
| 🔴 SELL | Feb 18, 2025 9:35am ET | $29.80 | 322 | $9,595.66 | $9,623.14 |
$-12.82 (-0.1%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Mar 12, 2025 9:30am ET | $18.83 | 511 | $9,622.13 | — | — | — |
| 🔴 SELL | Mar 12, 2025 9:35am ET | $18.99 | 511 | $9,701.34 | $9,702.35 |
+$79.21 (+0.8%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Mar 13, 2025 9:30am ET | $18.75 | 517 | $9,691.17 | — | — | — |
| 🔴 SELL | Mar 13, 2025 9:35am ET | $19.01 | 517 | $9,828.17 | $9,839.36 |
+$137.01 (+1.4%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Mar 14, 2025 9:30am ET | $19.38 | 507 | $9,825.61 | — | — | — |
| 🔴 SELL | Mar 14, 2025 9:35am ET | $19.44 | 507 | $9,856.08 | $9,869.83 |
+$30.47 (+0.3%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Mar 20, 2025 9:30am ET | $19.96 | 494 | $9,860.24 | — | — | — |
| 🔴 SELL | Mar 20, 2025 9:35am ET | $20.05 | 494 | $9,904.70 | $9,914.29 |
+$44.46 (+0.5%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Mar 24, 2025 9:30am ET | $20.69 | 479 | $9,910.46 | — | — | — |
| 🔴 SELL | Mar 24, 2025 9:35am ET | $20.91 | 479 | $10,013.50 | $10,017.32 |
+$103.03 (+1.0%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Apr 2, 2025 9:30am ET | $15.45 | 648 | $10,008.36 | — | — | — |
| 🔴 SELL | Apr 2, 2025 9:35am ET | $15.63 | 648 | $10,125.00 | $10,133.96 |
+$116.64 (+1.2%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Apr 3, 2025 9:30am ET | $14.06 | 720 | $10,123.20 | — | — | — |
| 🔴 SELL | Apr 3, 2025 9:45am ET | $13.55 | 720 | $9,752.40 | $9,763.16 |
$-370.80 (-3.7%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Apr 15, 2025 9:30am ET | $10.75 | 908 | $9,761.00 | — | — | — |
| 🔴 SELL | Apr 15, 2025 9:35am ET | $10.80 | 908 | $9,804.22 | $9,806.38 |
+$43.22 (+0.4%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Apr 16, 2025 9:30am ET | $9.54 | 1,027 | $9,797.58 | — | — | — |
| 🔴 SELL | Apr 16, 2025 9:35am ET | $9.68 | 1,027 | $9,942.39 | $9,951.19 |
+$144.81 (+1.5%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Apr 25, 2025 9:30am ET | $11.83 | 841 | $9,944.83 | — | — | — |
| 🔴 SELL | Apr 25, 2025 9:35am ET | $11.83 | 841 | $9,949.03 | $9,955.40 |
+$4.21 (+0.0%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Apr 30, 2025 9:30am ET | $11.19 | 890 | $9,954.65 | — | — | — |
| 🔴 SELL | Apr 30, 2025 9:40am ET | $10.89 | 890 | $9,687.65 | $9,688.40 |
$-267.00 (-2.7%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | May 2, 2025 9:30am ET | $13.25 | 731 | $9,686.41 | — | — | — |
| 🔴 SELL | May 2, 2025 9:35am ET | $13.17 | 731 | $9,623.62 | $9,625.61 |
$-62.79 (-0.7%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | May 5, 2025 9:30am ET | $13.08 | 735 | $9,616.08 | — | — | — |
| 🔴 SELL | May 5, 2025 9:35am ET | $13.11 | 735 | $9,637.10 | $9,646.63 |
+$21.02 (+0.2%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | May 9, 2025 9:30am ET | $14.37 | 671 | $9,641.87 | — | — | — |
| 🔴 SELL | May 9, 2025 9:35am ET | $14.36 | 671 | $9,632.21 | $9,636.97 |
$-9.66 (-0.1%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | May 13, 2025 9:30am ET | $17.73 | 543 | $9,624.68 | — | — | — |
| 🔴 SELL | May 13, 2025 9:35am ET | $17.78 | 543 | $9,651.83 | $9,664.12 |
+$27.15 (+0.3%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | May 14, 2025 9:30am ET | $19.33 | 499 | $9,646.12 | — | — | — |
| 🔴 SELL | May 14, 2025 9:35am ET | $19.24 | 499 | $9,600.16 | $9,618.16 |
$-45.96 (-0.5%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | May 21, 2025 9:30am ET | $17.76 | 541 | $9,605.46 | — | — | — |
| 🔴 SELL | May 21, 2025 9:35am ET | $17.87 | 541 | $9,667.67 | $9,680.38 |
+$62.22 (+0.7%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | May 23, 2025 9:30am ET | $15.50 | 624 | $9,672.00 | — | — | — |
| 🔴 SELL | May 23, 2025 9:35am ET | $15.47 | 624 | $9,651.53 | $9,659.91 |
$-20.47 (-0.2%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Nov 7, 2025 9:30am ET | $39.89 | 242 | $9,652.29 | — | — | — |
| 🔴 SELL | Nov 7, 2025 9:35am ET | $40.09 | 242 | $9,701.78 | $9,709.40 |
+$49.49 (+0.5%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Dec 10, 2025 9:30am ET | $48.93 | 198 | $9,688.14 | — | — | — |
| 🔴 SELL | Dec 10, 2025 9:35am ET | $48.67 | 198 | $9,636.66 | $9,657.92 |
$-51.48 (-0.5%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Feb 2, 2026 9:30am ET | $62.14 | 155 | $9,632.06 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:35am ET | $63.90 | 155 | $9,904.50 | $9,930.36 |
+$272.44 (+2.8%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Feb 6, 2026 9:30am ET | $57.49 | 172 | $9,889.14 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:35am ET | $58.56 | 172 | $10,072.32 | $10,113.54 |
+$183.18 (+1.9%) |
🎯 +5% Target
0m held |