SOXL Grace Crossover's Analysis
Last 6 Months: 2025-08-14 to present • 58 trades in period
-1.92%
Last 6 Months Return
$9,939.54
Current Value
31%
Win Rate
$10,134.40
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
$10,134.40
Current Value
$9,939.54
Period P&L
$-194.86
Max Drawdown
-51.2%
Sharpe Ratio
0.01
Trade Statistics (Last 6 Months)
Trades in Period
58
Winners / Losers
18 /
40
Best Trade
+12.85%
Worst Trade
-11.01%
Avg Trade Return
+0.04%
Avg Hold Time
11.3h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,051,717.08
Estimated Fees
$0.00
Gross P&L
$-194.86
Net P&L (after fees)
$-194.86
Gross Return
-1.92%
Net Return (after fees)
-1.92%
✅ 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 - 58 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $10,134.40 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 13, 2025 2:40pm ET | $29.08 | 348 | $10,120.19 | — | — | — |
| 🔴 SELL | Aug 14, 2025 9:30am ET | $28.78 | 348 | $10,015.54 | $10,030.10 |
$-104.64 (-1.0%) |
DEATH_CROSS
18.8h held |
|
| 2 | 🟢 BUY | Aug 15, 2025 2:00pm ET | $27.42 | 365 | $10,008.19 | — | — | — |
| 🔴 SELL | Aug 15, 2025 3:35pm ET | $27.42 | 365 | $10,008.30 | $10,030.21 |
+$0.11 (+0.0%) |
DEATH_CROSS
1.6h held |
|
| 3 | 🟢 BUY | Aug 20, 2025 11:20am ET | $25.55 | 392 | $10,015.56 | — | — | — |
| 🔴 SELL | Aug 21, 2025 9:30am ET | $25.21 | 392 | $9,882.36 | $9,897.01 |
$-133.20 (-1.3%) |
DEATH_CROSS
22.2h held |
|
| 4 | 🟢 BUY | Aug 22, 2025 12:25pm ET | $27.56 | 359 | $9,894.04 | — | — | — |
| 🔴 SELL | Aug 22, 2025 12:55pm ET | $27.46 | 359 | $9,858.14 | $9,861.11 |
$-35.90 (-0.4%) |
DEATH_CROSS
30m held |
|
| 5 | 🟢 BUY | Aug 25, 2025 2:10pm ET | $27.35 | 360 | $9,846.00 | — | — | — |
| 🔴 SELL | Aug 25, 2025 3:40pm ET | $27.29 | 360 | $9,824.40 | $9,839.51 |
$-21.60 (-0.2%) |
DEATH_CROSS
1.5h held |
|
| 6 | 🟢 BUY | Aug 27, 2025 11:40am ET | $28.12 | 349 | $9,812.14 | — | — | — |
| 🔴 SELL | Aug 27, 2025 12:20pm ET | $27.28 | 349 | $9,520.72 | $9,548.09 |
$-291.41 (-3.0%) |
DEATH_CROSS
42m held |
|
| 7 | 🟢 BUY | Aug 28, 2025 3:25pm ET | $28.15 | 339 | $9,542.85 | — | — | — |
| 🔴 SELL | Aug 29, 2025 9:30am ET | $25.95 | 339 | $8,796.54 | $8,801.78 |
$-746.31 (-7.8%) |
🛑 -10% Stop
18.1h held |
|
| 8 | 🟢 BUY | Sep 2, 2025 11:40am ET | $25.05 | 351 | $8,790.80 | — | — | — |
| 🔴 SELL | Sep 2, 2025 1:05pm ET | $25.05 | 351 | $8,792.55 | $8,803.54 |
+$1.75 (+0.0%) |
DEATH_CROSS
1.4h held |
|
| 9 | 🟢 BUY | Sep 8, 2025 9:30am ET | $26.87 | 327 | $8,784.86 | — | — | — |
| 🔴 SELL | Sep 8, 2025 1:50pm ET | $27.00 | 327 | $8,829.26 | $8,847.94 |
+$44.41 (+0.5%) |
DEATH_CROSS
4.3h held |
|
| 10 | 🟢 BUY | Sep 10, 2025 9:30am ET | $28.48 | 310 | $8,828.80 | — | — | — |
| 🔴 SELL | Sep 10, 2025 12:55pm ET | $28.29 | 310 | $8,769.90 | $8,789.04 |
$-58.90 (-0.7%) |
DEATH_CROSS
3.4h held |
|
| 11 | 🟢 BUY | Sep 11, 2025 1:55pm ET | $29.11 | 301 | $8,762.11 | — | — | — |
| 🔴 SELL | Sep 11, 2025 2:00pm ET | $29.06 | 301 | $8,747.06 | $8,773.99 |
$-15.05 (-0.2%) |
DEATH_CROSS
6m held |
|
| 12 | 🟢 BUY | Sep 15, 2025 9:30am ET | $29.72 | 295 | $8,767.40 | — | — | — |
| 🔴 SELL | Sep 15, 2025 1:45pm ET | $29.92 | 295 | $8,826.40 | $8,832.99 |
+$59.00 (+0.7%) |
DEATH_CROSS
4.3h held |
|
| 13 | 🟢 BUY | Sep 17, 2025 9:55am ET | $30.58 | 288 | $8,807.04 | — | — | — |
| 🔴 SELL | Sep 17, 2025 10:10am ET | $29.74 | 288 | $8,565.15 | $8,591.10 |
$-241.89 (-2.8%) |
DEATH_CROSS
18m held |
|
| 14 | 🟢 BUY | Sep 19, 2025 12:05pm ET | $33.04 | 260 | $8,590.40 | — | — | — |
| 🔴 SELL | Sep 19, 2025 1:15pm ET | $32.97 | 260 | $8,572.20 | $8,572.90 |
$-18.20 (-0.2%) |
DEATH_CROSS
1.2h held |
|
| 15 | 🟢 BUY | Sep 22, 2025 1:40pm ET | $34.42 | 249 | $8,570.58 | — | — | — |
| 🔴 SELL | Sep 22, 2025 1:45pm ET | $34.41 | 249 | $8,568.14 | $8,570.46 |
$-2.44 (-0.0%) |
DEATH_CROSS
6m held |
|
| 16 | 🟢 BUY | Sep 24, 2025 1:00pm ET | $34.23 | 250 | $8,557.50 | — | — | — |
| 🔴 SELL | Sep 24, 2025 1:15pm ET | $34.16 | 250 | $8,539.68 | $8,552.64 |
$-17.82 (-0.2%) |
DEATH_CROSS
18m held |
|
| 17 | 🟢 BUY | Sep 25, 2025 2:05pm ET | $33.83 | 252 | $8,525.16 | — | — | — |
| 🔴 SELL | Sep 25, 2025 3:05pm ET | $33.72 | 252 | $8,497.44 | $8,524.92 |
$-27.72 (-0.3%) |
DEATH_CROSS
1h held |
|
| 18 | 🟢 BUY | Sep 26, 2025 3:30pm ET | $33.97 | 250 | $8,492.23 | — | — | — |
| 🔴 SELL | Sep 26, 2025 3:40pm ET | $33.96 | 250 | $8,490.30 | $8,522.99 |
$-1.92 (-0.0%) |
DEATH_CROSS
12m held |
|
| 19 | 🟢 BUY | Sep 30, 2025 10:15am ET | $33.95 | 251 | $8,521.45 | — | — | — |
| 🔴 SELL | Sep 30, 2025 2:55pm ET | $34.47 | 251 | $8,651.97 | $8,653.51 |
+$130.52 (+1.5%) |
DEATH_CROSS
4.7h held |
|
| 20 | 🟢 BUY | Oct 2, 2025 9:30am ET | $38.99 | 221 | $8,616.79 | — | — | — |
| 🔴 SELL | Oct 2, 2025 12:40pm ET | $38.78 | 221 | $8,570.38 | $8,607.10 |
$-46.41 (-0.5%) |
DEATH_CROSS
3.2h held |
|
| 21 | 🟢 BUY | Oct 3, 2025 2:00pm ET | $38.11 | 225 | $8,574.75 | — | — | — |
| 🔴 SELL | Oct 3, 2025 3:55pm ET | $38.10 | 225 | $8,572.50 | $8,604.85 |
$-2.25 (-0.0%) |
DEATH_CROSS
1.9h held |
|
| 22 | 🟢 BUY | Oct 7, 2025 1:20pm ET | $39.18 | 219 | $8,580.42 | — | — | — |
| 🔴 SELL | Oct 7, 2025 1:45pm ET | $39.13 | 219 | $8,569.45 | $8,593.88 |
$-10.97 (-0.1%) |
DEATH_CROSS
24m held |
|
| 23 | 🟢 BUY | Oct 9, 2025 11:40am ET | $42.05 | 204 | $8,577.18 | — | — | — |
| 🔴 SELL | Oct 10, 2025 9:30am ET | $37.42 | 204 | $7,632.78 | $7,649.48 |
$-944.40 (-11.0%) |
🛑 -10% Stop
21.8h held |
|
| 24 | 🟢 BUY | Oct 14, 2025 2:05pm ET | $37.45 | 204 | $7,639.80 | — | — | — |
| 🔴 SELL | Oct 14, 2025 3:35pm ET | $37.29 | 204 | $7,607.16 | $7,616.84 |
$-32.64 (-0.4%) |
DEATH_CROSS
1.5h held |
|
| 25 | 🟢 BUY | Oct 16, 2025 9:30am ET | $40.92 | 186 | $7,611.12 | — | — | — |
| 🔴 SELL | Oct 16, 2025 10:15am ET | $39.36 | 186 | $7,320.96 | $7,326.68 |
$-290.16 (-3.8%) |
DEATH_CROSS
48m held |
|
| 26 | 🟢 BUY | Oct 17, 2025 10:30am ET | $39.97 | 183 | $7,314.51 | — | — | — |
| 🔴 SELL | Oct 20, 2025 12:35pm ET | $42.18 | 183 | $7,718.94 | $7,731.11 |
+$404.43 (+5.5%) |
DEATH_CROSS
3.1d held |
|
| 27 | 🟢 BUY | Oct 22, 2025 11:30am ET | $38.12 | 202 | $7,700.26 | — | — | — |
| 🔴 SELL | Oct 22, 2025 1:30pm ET | $38.15 | 202 | $7,706.30 | $7,737.15 |
+$6.04 (+0.1%) |
DEATH_CROSS
2h held |
|
| 28 | 🟢 BUY | Oct 24, 2025 3:05pm ET | $43.29 | 178 | $7,705.62 | — | — | — |
| 🔴 SELL | Oct 27, 2025 11:50am ET | $46.84 | 178 | $8,336.63 | $8,368.16 |
+$631.01 (+8.2%) |
🎯 +5% Target
2.9d held |
|
| 29 | 🟢 BUY | Oct 28, 2025 1:00pm ET | $47.55 | 175 | $8,321.25 | — | — | — |
| 🔴 SELL | Oct 29, 2025 12:20pm ET | $49.15 | 175 | $8,601.25 | $8,648.16 |
+$280.00 (+3.4%) |
DEATH_CROSS
23.3h held |
|
| 30 | 🟢 BUY | Oct 30, 2025 12:50pm ET | $48.23 | 179 | $8,633.17 | — | — | — |
| 🔴 SELL | Oct 31, 2025 9:30am ET | $47.08 | 179 | $8,426.43 | $8,441.42 |
$-206.74 (-2.4%) |
DEATH_CROSS
20.7h held |
|
| 31 | 🟢 BUY | Nov 3, 2025 9:30am ET | $48.81 | 172 | $8,394.56 | — | — | — |
| 🔴 SELL | Nov 3, 2025 1:05pm ET | $48.59 | 172 | $8,358.17 | $8,405.02 |
$-36.40 (-0.4%) |
DEATH_CROSS
3.6h held |
|
| 32 | 🟢 BUY | Nov 5, 2025 9:30am ET | $47.90 | 175 | $8,382.50 | — | — | — |
| 🔴 SELL | Nov 5, 2025 12:20pm ET | $46.58 | 175 | $8,151.50 | $8,174.02 |
$-231.00 (-2.8%) |
DEATH_CROSS
2.8h held |
|
| 33 | 🟢 BUY | Nov 6, 2025 1:40pm ET | $43.43 | 188 | $8,164.84 | — | — | — |
| 🔴 SELL | Nov 7, 2025 9:30am ET | $39.89 | 188 | $7,498.47 | $7,507.66 |
$-666.37 (-8.2%) |
🛑 -10% Stop
19.8h held |
|
| 34 | 🟢 BUY | Nov 11, 2025 12:40pm ET | $42.56 | 176 | $7,490.58 | — | — | — |
| 🔴 SELL | Nov 12, 2025 1:00pm ET | $43.20 | 176 | $7,603.20 | $7,620.28 |
+$112.62 (+1.5%) |
DEATH_CROSS
1d held |
|
| 35 | 🟢 BUY | Nov 17, 2025 11:30am ET | $37.02 | 205 | $7,589.08 | — | — | — |
| 🔴 SELL | Nov 17, 2025 1:20pm ET | $36.90 | 205 | $7,564.62 | $7,595.82 |
$-24.46 (-0.3%) |
DEATH_CROSS
1.8h held |
|
| 36 | 🟢 BUY | Nov 19, 2025 9:30am ET | $35.11 | 216 | $7,583.76 | — | — | — |
| 🔴 SELL | Nov 19, 2025 11:30am ET | $38.05 | 216 | $8,218.80 | $8,230.86 |
+$635.04 (+8.4%) |
🎯 +5% Target
2h held |
|
| 37 | 🟢 BUY | Nov 20, 2025 1:40pm ET | $30.79 | 267 | $8,220.93 | — | — | — |
| 🔴 SELL | Nov 21, 2025 11:05am ET | $31.71 | 267 | $8,466.57 | $8,476.50 |
+$245.64 (+3.0%) |
DEATH_CROSS
21.4h held |
|
| 38 | 🟢 BUY | Nov 25, 2025 10:20am ET | $35.78 | 236 | $8,444.08 | — | — | — |
| 🔴 SELL | Nov 26, 2025 9:30am ET | $39.60 | 236 | $9,344.42 | $9,376.84 |
+$900.34 (+10.7%) |
🎯 +5% Target
23.2h held |
|
| 39 | 🟢 BUY | Dec 3, 2025 9:30am ET | $45.78 | 204 | $9,340.02 | — | — | — |
| 🔴 SELL | Dec 3, 2025 12:35pm ET | $46.08 | 204 | $9,400.32 | $9,437.15 |
+$60.30 (+0.7%) |
DEATH_CROSS
3.1h held |
|
| 40 | 🟢 BUY | Dec 5, 2025 2:40pm ET | $46.42 | 203 | $9,423.26 | — | — | — |
| 🔴 SELL | Dec 9, 2025 9:30am ET | $47.73 | 203 | $9,689.19 | $9,703.08 |
+$265.93 (+2.8%) |
DEATH_CROSS
3.8d held |
|
| 41 | 🟢 BUY | Dec 11, 2025 10:50am ET | $48.79 | 198 | $9,659.43 | — | — | — |
| 🔴 SELL | Dec 11, 2025 12:25pm ET | $48.32 | 198 | $9,567.36 | $9,611.01 |
$-92.07 (-0.9%) |
DEATH_CROSS
1.6h held |
|
| 42 | 🟢 BUY | Dec 15, 2025 1:10pm ET | $41.28 | 232 | $9,576.52 | — | — | — |
| 🔴 SELL | Dec 15, 2025 1:30pm ET | $41.12 | 232 | $9,539.86 | $9,574.35 |
$-36.66 (-0.4%) |
DEATH_CROSS
18m held |
|
| 43 | 🟢 BUY | Dec 17, 2025 12:05pm ET | $36.90 | 259 | $9,557.10 | — | — | — |
| 🔴 SELL | Dec 17, 2025 1:45pm ET | $37.00 | 259 | $9,583.00 | $9,600.25 |
+$25.90 (+0.3%) |
DEATH_CROSS
1.7h held |
|
| 44 | 🟢 BUY | Dec 23, 2025 1:10pm ET | $43.74 | 219 | $9,579.06 | — | — | — |
| 🔴 SELL | Dec 23, 2025 1:35pm ET | $43.67 | 219 | $9,563.73 | $9,584.92 |
$-15.33 (-0.2%) |
DEATH_CROSS
24m held |
|
| 45 | 🟢 BUY | Dec 29, 2025 10:55am ET | $43.86 | 218 | $9,561.79 | — | — | — |
| 🔴 SELL | Dec 29, 2025 12:40pm ET | $43.83 | 218 | $9,554.94 | $9,578.07 |
$-6.85 (-0.1%) |
DEATH_CROSS
1.8h held |
|
| 46 | 🟢 BUY | Dec 31, 2025 2:45pm ET | $42.09 | 227 | $9,554.07 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $47.50 | 227 | $10,781.61 | $10,805.62 |
+$1,227.55 (+12.8%) |
🎯 +5% Target
1.8d held |
|
| 47 | 🟢 BUY | Jan 6, 2026 9:30am ET | $53.49 | 202 | $10,804.98 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:30am ET | $52.15 | 202 | $10,534.30 | $10,534.94 |
$-270.68 (-2.5%) |
DEATH_CROSS
1d held |
|
| 48 | 🟢 BUY | Jan 8, 2026 12:30pm ET | $49.90 | 211 | $10,528.90 | — | — | — |
| 🔴 SELL | Jan 8, 2026 1:40pm ET | $49.81 | 211 | $10,509.91 | $10,515.95 |
$-18.99 (-0.2%) |
DEATH_CROSS
1.2h held |
|
| 49 | 🟢 BUY | Jan 13, 2026 9:30am ET | $56.41 | 186 | $10,492.26 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:30am ET | $53.94 | 186 | $10,031.91 | $10,055.60 |
$-460.35 (-4.4%) |
🛑 -10% Stop
1d held |
|
| 50 | 🟢 BUY | Jan 20, 2026 1:00pm ET | $58.63 | 171 | $10,025.73 | — | — | — |
| 🔴 SELL | Jan 20, 2026 1:55pm ET | $58.36 | 171 | $9,979.56 | $10,009.43 |
$-46.17 (-0.5%) |
DEATH_CROSS
54m held |
|
| 51 | 🟢 BUY | Jan 22, 2026 2:35pm ET | $62.26 | 160 | $9,961.60 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $60.83 | 160 | $9,732.00 | $9,779.83 |
$-229.60 (-2.3%) |
DEATH_CROSS
18.9h held |
|
| 52 | 🟢 BUY | Jan 26, 2026 1:20pm ET | $60.87 | 160 | $9,738.58 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:10am ET | $65.82 | 160 | $10,531.04 | $10,572.29 |
+$792.46 (+8.1%) |
🎯 +5% Target
20.8h held |
|
| 53 | 🟢 BUY | Jan 29, 2026 11:00am ET | $70.38 | 150 | $10,557.02 | — | — | — |
| 🔴 SELL | Jan 29, 2026 11:30am ET | $69.15 | 150 | $10,372.50 | $10,387.78 |
$-184.51 (-1.8%) |
DEATH_CROSS
30m held |
|
| 54 | 🟢 BUY | Jan 30, 2026 1:40pm ET | $61.91 | 167 | $10,338.97 | — | — | — |
| 🔴 SELL | Jan 30, 2026 2:15pm ET | $61.70 | 167 | $10,303.90 | $10,352.71 |
$-35.07 (-0.3%) |
DEATH_CROSS
36m held |
|
| 55 | 🟢 BUY | Feb 3, 2026 3:25pm ET | $58.92 | 175 | $10,310.13 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:00am ET | $57.77 | 175 | $10,109.75 | $10,152.33 |
$-200.38 (-1.9%) |
DEATH_CROSS
18.6h held |
|
| 56 | 🟢 BUY | Feb 5, 2026 11:25am ET | $53.47 | 189 | $10,105.83 | — | — | — |
| 🔴 SELL | Feb 5, 2026 1:40pm ET | $53.11 | 189 | $10,037.79 | $10,084.29 |
$-68.04 (-0.7%) |
DEATH_CROSS
2.3h held |
|
| 57 | 🟢 BUY | Feb 6, 2026 2:50pm ET | $61.48 | 164 | $10,082.23 | — | — | — |
| 🔴 SELL | Feb 6, 2026 2:55pm ET | $61.07 | 164 | $10,015.48 | $10,017.54 |
$-66.75 (-0.7%) |
DEATH_CROSS
6m held |
|
| 58 | 🟢 BUY | Feb 10, 2026 11:20am ET | $63.95 | 156 | $9,976.20 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:40am ET | $63.45 | 156 | $9,898.20 | $9,939.54 |
$-78.00 (-0.8%) |
DEATH_CROSS
20m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,939.54
Net Profit/Loss:
$-60.46
Total Return:
-0.60%