SOXL Bruno Breakout's Analysis
Last 6 Months: 2025-08-14 to present • 20 trades in period
Data Transparency (Last 6 Months)
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 (5 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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
✅ 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 6 Months - 20 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $12,107.51 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 12, 2025 9:30am ET | $27.81 | 416 | $11,567.50 | — | — | — |
| 🔴 SELL | Aug 19, 2025 10:25am ET | $26.39 | 416 | $10,978.20 | $10,988.42 |
$-589.31 (-5.1%) |
🛑 -10% Stop
7d held |
|
| 2 | 🟢 BUY | Aug 22, 2025 9:30am ET | $27.94 | 393 | $10,980.42 | — | — | — |
| 🔴 SELL | Aug 29, 2025 9:30am ET | $25.95 | 393 | $10,197.76 | $10,205.76 |
$-782.66 (-7.1%) |
🛑 -10% Stop
7d held |
|
| 3 | 🟢 BUY | Sep 8, 2025 9:30am ET | $26.87 | 379 | $10,181.84 | — | — | — |
| 🔴 SELL | Sep 17, 2025 10:00am ET | $31.22 | 379 | $11,832.38 | $11,856.31 |
+$1,650.55 (+16.2%) |
🎯 +5% Target
9d held |
|
| 4 | 🟢 BUY | Sep 22, 2025 9:30am ET | $34.48 | 343 | $11,826.64 | — | — | — |
| 🔴 SELL | Sep 25, 2025 10:00am ET | $32.63 | 343 | $11,192.09 | $11,221.76 |
$-634.55 (-5.4%) |
🛑 -10% Stop
3d held |
|
| 5 | 🟢 BUY | Oct 1, 2025 9:30am ET | $35.96 | 312 | $11,217.96 | — | — | — |
| 🔴 SELL | Oct 6, 2025 9:30am ET | $42.87 | 312 | $13,373.88 | $13,377.68 |
+$2,155.92 (+19.2%) |
🎯 +5% Target
5d held |
|
| 6 | 🟢 BUY | Oct 8, 2025 9:30am ET | $41.85 | 319 | $13,350.15 | — | — | — |
| 🔴 SELL | Oct 10, 2025 9:30am ET | $37.42 | 319 | $11,935.58 | $11,963.11 |
$-1,414.57 (-10.6%) |
🛑 -10% Stop
2d held |
|
| 7 | 🟢 BUY | Oct 13, 2025 9:30am ET | $38.76 | 308 | $11,938.08 | — | — | — |
| 🔴 SELL | Oct 14, 2025 11:45am ET | $36.81 | 308 | $11,337.48 | $11,362.51 |
$-600.60 (-5.0%) |
🛑 -10% Stop
1.1d held |
|
| 8 | 🟢 BUY | Oct 16, 2025 9:30am ET | $40.92 | 277 | $11,334.84 | — | — | — |
| 🔴 SELL | Oct 22, 2025 9:30am ET | $37.06 | 277 | $10,265.62 | $10,293.29 |
$-1,069.22 (-9.4%) |
🛑 -10% Stop
6d held |
|
| 9 | 🟢 BUY | Oct 23, 2025 9:30am ET | $40.89 | 251 | $10,263.21 | — | — | — |
| 🔴 SELL | Oct 27, 2025 12:20pm ET | $47.03 | 251 | $11,804.53 | $11,834.61 |
+$1,541.32 (+15.0%) |
🎯 +5% Target
4.1d held |
|
| 10 | 🟢 BUY | Oct 29, 2025 9:30am ET | $49.72 | 238 | $11,833.36 | — | — | — |
| 🔴 SELL | Oct 31, 2025 9:30am ET | $47.08 | 238 | $11,203.85 | $11,205.10 |
$-629.51 (-5.3%) |
🛑 -10% Stop
2d held |
|
| 11 | 🟢 BUY | Nov 5, 2025 9:30am ET | $47.90 | 233 | $11,160.70 | — | — | — |
| 🔴 SELL | Nov 6, 2025 9:30am ET | $44.54 | 233 | $10,378.87 | $10,423.27 |
$-781.83 (-7.0%) |
🛑 -10% Stop
1d held |
|
| 12 | 🟢 BUY | Nov 10, 2025 9:30am ET | $45.00 | 231 | $10,393.85 | — | — | — |
| 🔴 SELL | Nov 11, 2025 9:30am ET | $42.29 | 231 | $9,768.99 | $9,798.41 |
$-624.86 (-6.0%) |
🛑 -10% Stop
1d held |
|
| 13 | 🟢 BUY | Nov 19, 2025 9:30am ET | $35.11 | 279 | $9,795.69 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:30am ET | $32.16 | 279 | $8,973.31 | $8,976.03 |
$-822.38 (-8.4%) |
🛑 -10% Stop
1d held |
|
| 14 | 🟢 BUY | Nov 24, 2025 9:30am ET | $35.80 | 250 | $8,948.75 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:30am ET | $41.52 | 250 | $10,381.03 | $10,408.31 |
+$1,432.28 (+16.0%) |
🎯 +5% Target
7d held |
|
| 15 | 🟢 BUY | Dec 3, 2025 9:30am ET | $45.78 | 227 | $10,393.06 | — | — | — |
| 🔴 SELL | Dec 12, 2025 9:30am ET | $42.21 | 227 | $9,581.60 | $9,596.85 |
$-811.46 (-7.8%) |
🛑 -10% Stop
9d held |
|
| 16 | 🟢 BUY | Dec 18, 2025 9:30am ET | $38.86 | 246 | $9,558.33 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $47.50 | 246 | $11,684.04 | $11,722.56 |
+$2,125.71 (+22.2%) |
🎯 +5% Target
15d held |
|
| 17 | 🟢 BUY | Jan 6, 2026 9:30am ET | $53.49 | 219 | $11,714.31 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:30am ET | $49.42 | 219 | $10,821.89 | $10,830.13 |
$-892.43 (-7.6%) |
🛑 -10% Stop
2d held |
|
| 18 | 🟢 BUY | Jan 12, 2026 9:30am ET | $55.12 | 196 | $10,802.54 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:30am ET | $63.92 | 196 | $12,528.32 | $12,555.91 |
+$1,725.78 (+16.0%) |
🎯 +5% Target
9d held |
|
| 19 | 🟢 BUY | Jan 27, 2026 9:30am ET | $65.50 | 191 | $12,510.50 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:10am ET | $62.07 | 191 | $11,855.37 | $11,900.78 |
$-655.13 (-5.2%) |
🛑 -10% Stop
3d held |
|
| 20 | 🟢 BUY | Feb 6, 2026 9:30am ET | $57.49 | 206 | $11,843.97 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:55pm ET | $63.33 | 206 | $13,045.98 | $13,102.79 |
+$1,202.01 (+10.2%) |
📅 Sim Ended
4.3d held |