SOXL Penelope Swing's Analysis
Last Month: 2026-01-14 to present • 4 trades in period
Data Transparency (Last Month)
Market Closed (1 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 Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
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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 Month - 4 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Penelope Swing had $7,582.68 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 | Jan 30, 2026 9:45am ET | $62.84 | 120 | $7,540.80 | — | — | — |
| 🔴 SELL | Jan 30, 2026 11:35am ET | $61.82 | 120 | $7,418.40 | $7,460.26 |
$-122.40 (-1.6%) |
RESISTANCE
1.8h held |
|
| 2 | 🟢 BUY | Feb 3, 2026 9:55am ET | $61.43 | 121 | $7,432.93 | — | — | — |
| 🔴 SELL | Feb 3, 2026 1:30pm ET | $58.31 | 121 | $7,055.51 | $7,082.84 |
$-377.42 (-5.1%) |
🛑 -10% Stop
3.6h held |
|
| 3 | 🟢 BUY | Feb 5, 2026 10:10am ET | $50.61 | 139 | $7,034.79 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:30am ET | $53.97 | 139 | $7,501.83 | $7,549.88 |
+$467.04 (+6.6%) |
RESISTANCE
1.3h held |
|
| 4 | 🟢 BUY | Feb 11, 2026 10:20am ET | $63.62 | 118 | $7,506.57 | — | — | — |
| 🔴 SELL | Feb 11, 2026 12:25pm ET | $67.86 | 118 | $8,006.89 | $8,050.20 |
+$500.32 (+6.7%) |
🎯 +5% Target
2.1h held |