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

Momo Momentum's Analysis

Last Year: 2025-02-14 to present • 35 trades in period

+36.71%
Last Year Return
$5,130.89
Current Value
51%
Win Rate
$3,753.22
Period Start

Data Transparency (Last Year)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
46,576
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
254 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 (10 days)

2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 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 Year)

Period Start Capital
$3,753.22
Current Value
$5,130.89
Period P&L
$1,377.73
Max Drawdown
-71.7%
Sharpe Ratio
0.13

Trade Statistics (Last Year)

Trades in Period
35
Winners / Losers
18 / 17
Best Trade
+28.60%
Worst Trade
-13.17%
Avg Trade Return
+1.54%
Avg Hold Time
5.1d

💰 Trading Cost Analysis (Alpaca Fees) (Last Year)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$323,037.20
Estimated Fees
$0.00
Gross P&L
$1,377.73
Net P&L (after fees)
$1,377.73
Gross Return
+36.71%
Net Return (after fees)
+36.71%

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

Trade History (Last Year - 35 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $3,753.22 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 25, 2025 9:30am ET $26.18 143 $3,743.73 — — —
🔴 SELL Feb 27, 2025 2:20pm ET $24.04 143 $3,437.72 $3,447.19 $-306.01
(-8.2%) 		🛑 -10% Stop
2.2d held
2 🟢 BUY May 2, 2025 9:35am ET $13.17 261 $3,436.07 — — —
🔴 SELL May 12, 2025 9:30am ET $16.93 261 $4,418.73 $4,429.86 +$982.67
(+28.6%) 		🎯 +5% Target
10d held
3 🟢 BUY May 13, 2025 9:45am ET $17.71 250 $4,426.25 — — —
🔴 SELL May 23, 2025 9:30am ET $15.50 250 $3,875.00 $3,878.61 $-551.25
(-12.4%) 		🛑 -10% Stop
10d held
4 🟢 BUY May 27, 2025 11:00am ET $17.29 224 $3,871.84 — — —
🔴 SELL May 30, 2025 9:30am ET $15.64 224 $3,503.38 $3,510.15 $-368.46
(-9.5%) 		🛑 -10% Stop
2.9d held
5 🟢 BUY Jun 2, 2025 9:40am ET $16.68 210 $3,501.75 — — —
🔴 SELL Jun 4, 2025 9:30am ET $19.12 210 $4,014.15 $4,022.55 +$512.40
(+14.6%) 		🎯 +5% Target
2d held
6 🟢 BUY Jun 5, 2025 9:35am ET $19.51 206 $4,019.04 — — —
🔴 SELL Jun 10, 2025 9:30am ET $21.84 206 $4,498.40 $4,501.91 +$479.36
(+11.9%) 		🎯 +5% Target
5d held
7 🟢 BUY Jun 11, 2025 9:40am ET $21.84 206 $4,499.04 — — —
🔴 SELL Jun 13, 2025 10:35am ET $19.93 206 $4,105.58 $4,108.45 $-393.46
(-8.8%) 		🛑 -10% Stop
2d held
8 🟢 BUY Jun 16, 2025 10:45am ET $21.79 188 $4,096.13 — — —
🔴 SELL Jun 24, 2025 11:05am ET $23.97 188 $4,506.94 $4,519.27 +$410.82
(+10.0%) 		🎯 +5% Target
8d held
9 🟢 BUY Jun 25, 2025 11:20am ET $24.45 184 $4,497.88 — — —
🔴 SELL Jul 10, 2025 9:30am ET $27.61 184 $5,080.24 $5,101.63 +$582.36
(+12.9%) 		🎯 +5% Target
14.9d held
10 🟢 BUY Jul 11, 2025 9:30am ET $27.33 186 $5,083.38 — — —
🔴 SELL Jul 22, 2025 12:50pm ET $25.05 186 $4,658.37 $4,676.62 $-425.01
(-8.4%) 		🛑 -10% Stop
11.1d held
11 🟢 BUY Jul 23, 2025 12:50pm ET $26.18 178 $4,660.04 — — —
🔴 SELL Aug 1, 2025 9:30am ET $23.80 178 $4,236.42 $4,253.00 $-423.62
(-9.1%) 		🛑 -10% Stop
8.9d held
12 🟢 BUY Aug 14, 2025 9:30am ET $28.78 147 $4,230.70 — — —
🔴 SELL Aug 19, 2025 9:50am ET $26.47 147 $3,891.09 $3,913.38 $-339.61
(-8.0%) 		🛑 -10% Stop
5d held
13 🟢 BUY Aug 28, 2025 9:30am ET $28.37 137 $3,886.70 — — —
🔴 SELL Aug 29, 2025 9:30am ET $25.95 137 $3,554.94 $3,581.62 $-331.76
(-8.5%) 		🛑 -10% Stop
1d held
14 🟢 BUY Sep 9, 2025 9:40am ET $27.06 132 $3,571.92 — — —
🔴 SELL Sep 15, 2025 9:40am ET $29.78 132 $3,930.96 $3,940.66 +$359.04
(+10.1%) 		🎯 +5% Target
6d held
15 🟢 BUY Sep 16, 2025 9:40am ET $30.15 130 $3,919.50 — — —
🔴 SELL Sep 18, 2025 9:30am ET $33.56 130 $4,362.15 $4,383.31 +$442.65
(+11.3%) 		🎯 +5% Target
2d held
16 🟢 BUY Sep 19, 2025 9:35am ET $32.83 133 $4,365.73 — — —
🔴 SELL Oct 1, 2025 10:00am ET $36.14 133 $4,806.62 $4,824.21 +$440.90
(+10.1%) 		🎯 +5% Target
12d held
17 🟢 BUY Oct 2, 2025 10:00am ET $39.01 123 $4,797.62 — — —
🔴 SELL Oct 6, 2025 9:35am ET $42.92 123 $5,279.16 $5,305.75 +$481.55
(+10.0%) 		🎯 +5% Target
4d held
18 🟢 BUY Oct 7, 2025 9:35am ET $39.41 134 $5,280.94 — — —
🔴 SELL Oct 8, 2025 3:35pm ET $43.45 134 $5,822.23 $5,847.05 +$541.29
(+10.2%) 		🎯 +5% Target
1.3d held
19 🟢 BUY Oct 9, 2025 3:50pm ET $42.63 137 $5,840.31 — — —
🔴 SELL Oct 10, 2025 9:30am ET $37.42 137 $5,125.94 $5,132.67 $-714.37
(-12.2%) 		🛑 -10% Stop
17.7h held
20 🟢 BUY Oct 13, 2025 9:30am ET $38.76 132 $5,116.32 — — —
🔴 SELL Oct 20, 2025 9:30am ET $42.64 132 $5,628.47 $5,644.82 +$512.15
(+10.0%) 		🎯 +5% Target
7d held
21 🟢 BUY Oct 21, 2025 9:30am ET $41.34 136 $5,622.81 — — —
🔴 SELL Oct 22, 2025 9:30am ET $37.06 136 $5,040.16 $5,062.17 $-582.65
(-10.4%) 		🛑 -10% Stop
1d held
22 🟢 BUY Oct 23, 2025 9:50am ET $41.28 122 $5,036.28 — — —
🔴 SELL Oct 27, 2025 9:30am ET $46.37 122 $5,656.53 $5,682.42 +$620.25
(+12.3%) 		🎯 +5% Target
4d held
23 🟢 BUY Oct 28, 2025 9:45am ET $47.27 120 $5,672.40 — — —
🔴 SELL Nov 4, 2025 10:50am ET $43.03 120 $5,163.60 $5,173.62 $-508.80
(-9.0%) 		🛑 -10% Stop
7.1d held
24 🟢 BUY Nov 6, 2025 9:30am ET $44.54 116 $5,167.16 — — —
🔴 SELL Nov 7, 2025 9:30am ET $39.89 116 $4,626.72 $4,633.17 $-540.44
(-10.5%) 		🛑 -10% Stop
1d held
25 🟢 BUY Nov 10, 2025 10:30am ET $45.16 102 $4,606.71 — — —
🔴 SELL Nov 14, 2025 9:30am ET $39.22 102 $3,999.93 $4,026.39 $-606.78
(-13.2%) 		🛑 -10% Stop
4d held
26 🟢 BUY Dec 5, 2025 9:30am ET $46.98 85 $3,992.88 — — —
🔴 SELL Dec 12, 2025 9:30am ET $42.21 85 $3,587.82 $3,621.34 $-405.05
(-10.1%) 		🛑 -10% Stop
7d held
27 🟢 BUY Dec 17, 2025 9:30am ET $35.77 101 $3,612.79 — — —
🔴 SELL Dec 19, 2025 9:30am ET $42.07 101 $4,249.07 $4,257.62 +$636.28
(+17.6%) 		🎯 +5% Target
2d held
28 🟢 BUY Dec 22, 2025 10:35am ET $43.25 98 $4,238.01 — — —
🔴 SELL Jan 2, 2026 9:40am ET $47.57 98 $4,661.86 $4,681.47 +$423.85
(+10.0%) 		🎯 +5% Target
11d held
29 🟢 BUY Jan 6, 2026 9:35am ET $53.47 87 $4,651.89 — — —
🔴 SELL Jan 15, 2026 9:30am ET $59.78 87 $5,200.69 $5,230.27 +$548.80
(+11.8%) 		🎯 +5% Target
9d held
30 🟢 BUY Jan 16, 2026 10:30am ET $60.95 85 $5,180.75 — — —
🔴 SELL Jan 27, 2026 11:45am ET $67.14 85 $5,706.90 $5,756.42 +$526.15
(+10.2%) 		🎯 +5% Target
11.1d held
31 🟢 BUY Jan 28, 2026 1:10pm ET $71.94 80 $5,755.28 — — —
🔴 SELL Jan 30, 2026 9:30am ET $63.77 80 $5,101.20 $5,102.34 $-654.08
(-11.4%) 		🛑 -10% Stop
1.8d held
32 🟢 BUY Feb 2, 2026 10:40am ET $65.67 77 $5,056.59 — — —
🔴 SELL Feb 3, 2026 12:25pm ET $60.31 77 $4,643.49 $4,689.24 $-413.10
(-8.2%) 		🛑 -10% Stop
1.1d held
33 🟢 BUY Feb 4, 2026 12:25pm ET $50.88 92 $4,680.96 — — —
🔴 SELL Feb 6, 2026 9:30am ET $57.49 92 $5,289.54 $5,297.81 +$608.58
(+13.0%) 		🎯 +5% Target
1.9d held
34 🟢 BUY Feb 9, 2026 9:50am ET $62.27 85 $5,292.95 — — —
🔴 SELL Feb 9, 2026 3:55pm ET $64.17 85 $5,454.25 $5,459.11 +$161.30
(+3.0%) 		📅 Sim Ended
6.1h held
35 🟢 BUY Feb 11, 2026 9:30am ET $67.72 80 $5,417.42 — — —
🔴 SELL Feb 11, 2026 10:20am ET $63.62 80 $5,089.20 $5,130.89 $-328.22
(-6.1%) 		🛑 -10% Stop
50m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $5,130.89
Net Profit/Loss: $-4,869.11
Total Return: -48.69%
Back to Momo Momentum