SOXL Yolanda Yolo's Analysis
Last Year: 2025-02-14 to present • 47 trades in period
+33.91%
Last Year Return
$11,176.85
Current Value
43%
Win Rate
$8,346.47
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
$8,346.47
Current Value
$11,176.85
Period P&L
$2,830.33
Max Drawdown
-68.0%
Sharpe Ratio
0.13
Trade Statistics (Last Year)
Trades in Period
47
Winners / Losers
20 /
27
Best Trade
+17.01%
Worst Trade
-17.23%
Avg Trade Return
+1.18%
Avg Hold Time
1.9d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$694,868.83
Estimated Fees
$0.00
Gross P&L
$2,830.33
Net P&L (after fees)
$2,830.33
Gross Return
+33.91%
Net Return (after fees)
+33.91%
✅ 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 - 47 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda Yolo had $8,346.47 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 | Feb 7, 2025 10:00am ET | $26.69 | 295 | $7,872.08 | — | — | — |
| 🔴 SELL | Feb 18, 2025 9:30am ET | $29.84 | 295 | $8,802.80 | $8,815.58 |
+$930.73 (+11.8%) |
🎯 +5% Target
11d held |
|
| 2 | 🟢 BUY | Feb 20, 2025 10:55am ET | $30.77 | 286 | $8,798.79 | — | — | — |
| 🔴 SELL | Feb 21, 2025 1:05pm ET | $29.11 | 286 | $8,325.43 | $8,342.22 |
$-473.36 (-5.4%) |
🛑 -10% Stop
1.1d held |
|
| 3 | 🟢 BUY | Feb 25, 2025 9:30am ET | $26.18 | 318 | $8,325.21 | — | — | — |
| 🔴 SELL | Feb 27, 2025 9:55am ET | $24.77 | 318 | $7,876.83 | $7,893.84 |
$-448.38 (-5.4%) |
🛑 -10% Stop
2d held |
|
| 4 | 🟢 BUY | Feb 28, 2025 9:55am ET | $22.01 | 358 | $7,879.58 | — | — | — |
| 🔴 SELL | Mar 3, 2025 3:00pm ET | $20.69 | 358 | $7,407.13 | $7,421.39 |
$-472.45 (-6.0%) |
🛑 -10% Stop
3.2d held |
|
| 5 | 🟢 BUY | Mar 4, 2025 3:45pm ET | $20.86 | 355 | $7,405.30 | — | — | — |
| 🔴 SELL | Mar 6, 2025 9:30am ET | $19.46 | 355 | $6,906.53 | $6,922.61 |
$-498.78 (-6.7%) |
🛑 -10% Stop
1.7d held |
|
| 6 | 🟢 BUY | Mar 7, 2025 11:35am ET | $18.93 | 365 | $6,909.45 | — | — | — |
| 🔴 SELL | Mar 7, 2025 2:30pm ET | $20.87 | 365 | $7,617.51 | $7,630.68 |
+$708.06 (+10.2%) |
🎯 +5% Target
2.9h held |
|
| 7 | 🟢 BUY | Mar 10, 2025 2:55pm ET | $17.37 | 439 | $7,623.24 | — | — | — |
| 🔴 SELL | Mar 13, 2025 10:15am ET | $19.12 | 439 | $8,393.37 | $8,400.81 |
+$770.14 (+10.1%) |
🎯 +5% Target
2.8d held |
|
| 8 | 🟢 BUY | Mar 18, 2025 9:30am ET | $20.07 | 418 | $8,389.26 | — | — | — |
| 🔴 SELL | Mar 21, 2025 9:30am ET | $18.53 | 418 | $7,743.45 | $7,755.00 |
$-645.81 (-7.7%) |
🛑 -10% Stop
3d held |
|
| 9 | 🟢 BUY | Mar 26, 2025 10:10am ET | $19.58 | 396 | $7,751.70 | — | — | — |
| 🔴 SELL | Mar 26, 2025 12:50pm ET | $18.55 | 396 | $7,343.82 | $7,347.12 |
$-407.88 (-5.3%) |
🛑 -10% Stop
2.7h held |
|
| 10 | 🟢 BUY | Mar 28, 2025 10:05am ET | $16.97 | 433 | $7,345.89 | — | — | — |
| 🔴 SELL | Mar 28, 2025 11:55am ET | $16.08 | 433 | $6,960.48 | $6,961.71 |
$-385.41 (-5.2%) |
🛑 -10% Stop
1.8h held |
|
| 11 | 🟢 BUY | Apr 1, 2025 10:10am ET | $14.98 | 464 | $6,950.72 | — | — | — |
| 🔴 SELL | Apr 2, 2025 12:45pm ET | $16.56 | 464 | $7,685.32 | $7,696.32 |
+$734.60 (+10.6%) |
🎯 +5% Target
1.1d held |
|
| 12 | 🟢 BUY | Apr 3, 2025 12:50pm ET | $11.81 | 651 | $7,685.06 | — | — | — |
| 🔴 SELL | Apr 4, 2025 9:30am ET | $9.77 | 651 | $6,361.05 | $6,372.31 |
$-1,324.00 (-17.2%) |
🛑 -10% Stop
20.7h held |
|
| 13 | 🟢 BUY | Apr 7, 2025 9:30am ET | $7.78 | 818 | $6,366.90 | — | — | — |
| 🔴 SELL | Apr 7, 2025 9:40am ET | $7.39 | 818 | $6,040.93 | $6,046.34 |
$-325.97 (-5.1%) |
🛑 -10% Stop
10m held |
|
| 14 | 🟢 BUY | Apr 8, 2025 11:10am ET | $10.22 | 591 | $6,037.07 | — | — | — |
| 🔴 SELL | Apr 8, 2025 12:35pm ET | $9.51 | 591 | $5,622.48 | $5,631.75 |
$-414.59 (-6.9%) |
🛑 -10% Stop
1.4h held |
|
| 15 | 🟢 BUY | Apr 9, 2025 2:55pm ET | $11.76 | 478 | $5,621.28 | — | — | — |
| 🔴 SELL | Apr 10, 2025 9:30am ET | $11.02 | 478 | $5,267.56 | $5,278.03 |
$-353.72 (-6.3%) |
🛑 -10% Stop
18.6h held |
|
| 16 | 🟢 BUY | Apr 11, 2025 9:30am ET | $9.02 | 585 | $5,276.70 | — | — | — |
| 🔴 SELL | Apr 11, 2025 12:35pm ET | $9.96 | 585 | $5,826.66 | $5,827.99 |
+$549.96 (+10.4%) |
🎯 +5% Target
3.1h held |
|
| 17 | 🟢 BUY | Apr 16, 2025 9:30am ET | $9.54 | 610 | $5,819.40 | — | — | — |
| 🔴 SELL | Apr 16, 2025 1:50pm ET | $9.01 | 610 | $5,493.05 | $5,501.64 |
$-326.35 (-5.6%) |
🛑 -10% Stop
4.3h held |
|
| 18 | 🟢 BUY | Apr 21, 2025 9:30am ET | $8.67 | 634 | $5,495.45 | — | — | — |
| 🔴 SELL | Apr 21, 2025 11:40am ET | $8.21 | 634 | $5,205.14 | $5,211.33 |
$-290.31 (-5.3%) |
🛑 -10% Stop
2.2h held |
|
| 19 | 🟢 BUY | Apr 28, 2025 11:05am ET | $11.83 | 440 | $5,203.00 | — | — | — |
| 🔴 SELL | Apr 30, 2025 9:30am ET | $11.19 | 440 | $4,921.40 | $4,929.73 |
$-281.60 (-5.4%) |
🛑 -10% Stop
1.9d held |
|
| 20 | 🟢 BUY | May 6, 2025 9:30am ET | $12.50 | 394 | $4,924.80 | — | — | — |
| 🔴 SELL | May 8, 2025 11:25am ET | $13.77 | 394 | $5,423.41 | $5,428.34 |
+$498.61 (+10.1%) |
🎯 +5% Target
2.1d held |
|
| 21 | 🟢 BUY | May 19, 2025 9:30am ET | $17.30 | 313 | $5,413.34 | — | — | — |
| 🔴 SELL | May 23, 2025 9:30am ET | $15.50 | 313 | $4,851.50 | $4,866.50 |
$-561.84 (-10.4%) |
🛑 -10% Stop
4d held |
|
| 22 | 🟢 BUY | May 29, 2025 9:30am ET | $17.23 | 282 | $4,858.86 | — | — | — |
| 🔴 SELL | May 30, 2025 9:30am ET | $15.64 | 282 | $4,410.51 | $4,418.15 |
$-448.35 (-9.2%) |
🛑 -10% Stop
1d held |
|
| 23 | 🟢 BUY | Jun 5, 2025 11:20am ET | $18.48 | 239 | $4,415.53 | — | — | — |
| 🔴 SELL | Jun 9, 2025 9:30am ET | $20.69 | 239 | $4,943.72 | $4,946.34 |
+$528.19 (+12.0%) |
🎯 +5% Target
3.9d held |
|
| 24 | 🟢 BUY | Jun 13, 2025 10:05am ET | $20.51 | 241 | $4,942.96 | — | — | — |
| 🔴 SELL | Jun 24, 2025 9:30am ET | $23.77 | 241 | $5,727.37 | $5,730.75 |
+$784.41 (+15.9%) |
🎯 +5% Target
11d held |
|
| 25 | 🟢 BUY | Jul 7, 2025 10:15am ET | $24.84 | 230 | $5,713.20 | — | — | — |
| 🔴 SELL | Jul 10, 2025 9:30am ET | $27.61 | 230 | $6,350.30 | $6,367.85 |
+$637.10 (+11.2%) |
🎯 +5% Target
3d held |
|
| 26 | 🟢 BUY | Jul 22, 2025 12:50pm ET | $25.05 | 254 | $6,361.43 | — | — | — |
| 🔴 SELL | Jul 29, 2025 10:00am ET | $27.58 | 254 | $7,005.32 | $7,011.74 |
+$643.89 (+10.1%) |
🎯 +5% Target
6.9d held |
|
| 27 | 🟢 BUY | Jul 31, 2025 9:30am ET | $25.22 | 278 | $7,011.16 | — | — | — |
| 🔴 SELL | Aug 1, 2025 9:30am ET | $23.80 | 278 | $6,616.43 | $6,617.01 |
$-394.73 (-5.6%) |
🛑 -10% Stop
1d held |
|
| 28 | 🟢 BUY | Aug 20, 2025 10:15am ET | $24.82 | 266 | $6,600.79 | — | — | — |
| 🔴 SELL | Aug 22, 2025 9:30am ET | $27.94 | 266 | $7,432.04 | $7,448.26 |
+$831.25 (+12.6%) |
🎯 +5% Target
2d held |
|
| 29 | 🟢 BUY | Aug 29, 2025 9:30am ET | $25.95 | 287 | $7,447.22 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:30am ET | $24.62 | 287 | $7,066.23 | $7,067.26 |
$-380.99 (-5.1%) |
🛑 -10% Stop
4d held |
|
| 30 | 🟢 BUY | Sep 17, 2025 10:50am ET | $29.30 | 241 | $7,061.30 | — | — | — |
| 🔴 SELL | Sep 18, 2025 9:30am ET | $33.56 | 241 | $8,086.76 | $8,092.72 |
+$1,025.46 (+14.5%) |
🎯 +5% Target
22.7h held |
|
| 31 | 🟢 BUY | Oct 7, 2025 9:30am ET | $39.48 | 204 | $8,053.92 | — | — | — |
| 🔴 SELL | Oct 8, 2025 3:35pm ET | $43.45 | 204 | $8,863.70 | $8,902.50 |
+$809.78 (+10.1%) |
🎯 +5% Target
1.3d held |
|
| 32 | 🟢 BUY | Oct 10, 2025 9:30am ET | $37.42 | 237 | $8,867.50 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:25am ET | $35.33 | 237 | $8,373.19 | $8,408.19 |
$-494.31 (-5.6%) |
🛑 -10% Stop
1.9h held |
|
| 33 | 🟢 BUY | Oct 14, 2025 11:50am ET | $36.75 | 228 | $8,379.00 | — | — | — |
| 🔴 SELL | Oct 16, 2025 9:30am ET | $40.92 | 228 | $9,329.76 | $9,358.95 |
+$950.76 (+11.3%) |
🎯 +5% Target
1.9d held |
|
| 34 | 🟢 BUY | Oct 22, 2025 9:30am ET | $37.06 | 252 | $9,339.12 | — | — | — |
| 🔴 SELL | Oct 23, 2025 9:30am ET | $40.89 | 252 | $10,304.10 | $10,323.93 |
+$964.98 (+10.3%) |
🎯 +5% Target
1d held |
|
| 35 | 🟢 BUY | Nov 4, 2025 9:30am ET | $44.47 | 232 | $10,317.06 | — | — | — |
| 🔴 SELL | Nov 4, 2025 11:35am ET | $42.09 | 232 | $9,764.88 | $9,771.75 |
$-552.18 (-5.4%) |
🛑 -10% Stop
2.1h held |
|
| 36 | 🟢 BUY | Nov 6, 2025 9:30am ET | $44.54 | 219 | $9,755.25 | — | — | — |
| 🔴 SELL | Nov 7, 2025 9:30am ET | $39.89 | 219 | $8,734.92 | $8,751.43 |
$-1,020.32 (-10.5%) |
🛑 -10% Stop
1d held |
|
| 37 | 🟢 BUY | Nov 11, 2025 9:30am ET | $42.29 | 206 | $8,711.74 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:30am ET | $39.22 | 206 | $8,078.29 | $8,117.98 |
$-633.45 (-7.3%) |
🛑 -10% Stop
3d held |
|
| 38 | 🟢 BUY | Nov 17, 2025 10:30am ET | $35.66 | 227 | $8,093.69 | — | — | — |
| 🔴 SELL | Nov 18, 2025 2:15pm ET | $33.83 | 227 | $7,679.41 | $7,703.70 |
$-414.28 (-5.1%) |
🛑 -10% Stop
1.2d held |
|
| 39 | 🟢 BUY | Nov 20, 2025 9:45am ET | $32.13 | 239 | $7,679.05 | — | — | — |
| 🔴 SELL | Nov 20, 2025 10:45am ET | $30.47 | 239 | $7,282.33 | $7,306.98 |
$-396.72 (-5.2%) |
🛑 -10% Stop
1h held |
|
| 40 | 🟢 BUY | Dec 12, 2025 9:30am ET | $42.21 | 173 | $7,302.28 | — | — | — |
| 🔴 SELL | Dec 16, 2025 9:30am ET | $39.95 | 173 | $6,911.35 | $6,916.06 |
$-390.93 (-5.4%) |
🛑 -10% Stop
4d held |
|
| 41 | 🟢 BUY | Dec 17, 2025 10:30am ET | $35.96 | 192 | $6,903.36 | — | — | — |
| 🔴 SELL | Dec 19, 2025 9:30am ET | $42.07 | 192 | $8,077.44 | $8,090.14 |
+$1,174.08 (+17.0%) |
🎯 +5% Target
2d held |
|
| 42 | 🟢 BUY | Jan 8, 2026 9:30am ET | $49.42 | 163 | $8,054.65 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:05am ET | $54.44 | 163 | $8,873.05 | $8,908.54 |
+$818.41 (+10.2%) |
🎯 +5% Target
1d held |
|
| 43 | 🟢 BUY | Jan 20, 2026 9:30am ET | $57.43 | 155 | $8,900.88 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:30am ET | $63.92 | 155 | $9,907.60 | $9,915.27 |
+$1,006.73 (+11.3%) |
🎯 +5% Target
1d held |
|
| 44 | 🟢 BUY | Jan 29, 2026 9:30am ET | $68.16 | 145 | $9,883.74 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:30am ET | $63.77 | 145 | $9,245.93 | $9,277.46 |
$-637.81 (-6.5%) |
🛑 -10% Stop
1d held |
|
| 45 | 🟢 BUY | Feb 3, 2026 9:55am ET | $61.43 | 151 | $9,275.81 | — | — | — |
| 🔴 SELL | Feb 3, 2026 1:30pm ET | $58.31 | 151 | $8,804.81 | $8,806.46 |
$-471.00 (-5.1%) |
🛑 -10% Stop
3.6h held |
|
| 46 | 🟢 BUY | Feb 4, 2026 1:30pm ET | $50.38 | 174 | $8,766.12 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:30am ET | $57.49 | 174 | $10,004.13 | $10,044.47 |
+$1,238.01 (+14.1%) |
🎯 +5% Target
1.8d held |
|
| 47 | 🟢 BUY | Feb 10, 2026 9:45am ET | $61.72 | 162 | $9,998.64 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:40am ET | $68.71 | 162 | $11,131.02 | $11,176.85 |
+$1,132.38 (+11.3%) |
🎯 +5% Target
23.9h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,176.85
Net Profit/Loss:
+$1,176.85
Total Return:
+11.77%