SOXL Marcus Reversal's Analysis
Year to Date: 2026-01-01 to present • 14 trades in period
Data Transparency (Year to Date)
Market Closed (2 days)
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
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Performance Summary (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
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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 (Year to Date - 14 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $46,370.28 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 | Dec 22, 2025 10:45am ET | $43.17 | 1,044 | $45,065.83 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $47.50 | 1,044 | $49,585.93 | $49,623.45 |
+$4,520.10 (+10.0%) |
🎯 +5% Target
11d held |
|
| 2 | 🟢 BUY | Jan 5, 2026 1:20pm ET | $49.51 | 1,002 | $49,609.52 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:30am ET | $53.49 | 1,002 | $53,596.98 | $53,610.90 |
+$3,987.46 (+8.0%) |
🎯 +5% Target
20.2h held |
|
| 3 | 🟢 BUY | Jan 7, 2026 10:30am ET | $51.60 | 1,039 | $53,607.21 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:30am ET | $49.42 | 1,039 | $51,342.19 | $51,345.88 |
$-2,265.02 (-4.2%) |
🛑 -10% Stop
23h held |
|
| 4 | 🟢 BUY | Jan 9, 2026 11:15am ET | $53.86 | 953 | $51,328.58 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:50am ET | $56.58 | 953 | $53,915.98 | $53,933.28 |
+$2,587.40 (+5.0%) |
🎯 +5% Target
3.9d held |
|
| 5 | 🟢 BUY | Jan 14, 2026 12:35pm ET | $54.86 | 983 | $53,927.38 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:30am ET | $59.78 | 983 | $58,761.77 | $58,767.67 |
+$4,834.39 (+9.0%) |
🎯 +5% Target
20.9h held |
|
| 6 | 🟢 BUY | Jan 16, 2026 11:15am ET | $60.62 | 969 | $58,740.78 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $57.43 | 969 | $55,644.83 | $55,671.72 |
$-3,095.96 (-5.3%) |
🛑 -10% Stop
3.9d held |
|
| 7 | 🟢 BUY | Jan 21, 2026 10:50am ET | $63.49 | 876 | $55,617.24 | — | — | — |
| 🔴 SELL | Jan 22, 2026 1:00pm ET | $61.56 | 876 | $53,926.56 | $53,981.04 |
$-1,690.68 (-3.0%) |
🛑 -10% Stop
1.1d held |
|
| 8 | 🟢 BUY | Jan 26, 2026 10:20am ET | $60.72 | 889 | $53,980.08 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:30am ET | $65.50 | 889 | $58,229.50 | $58,230.46 |
+$4,249.42 (+7.9%) |
🎯 +5% Target
23.2h held |
|
| 9 | 🟢 BUY | Jan 28, 2026 2:00pm ET | $70.95 | 820 | $58,179.00 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $68.16 | 820 | $55,894.23 | $55,945.69 |
$-2,284.77 (-3.9%) |
🛑 -10% Stop
19.5h held |
|
| 10 | 🟢 BUY | Jan 30, 2026 10:30am ET | $60.99 | 917 | $55,927.83 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:05am ET | $64.36 | 917 | $59,017.94 | $59,035.80 |
+$3,090.11 (+5.5%) |
🎯 +5% Target
3d held |
|
| 11 | 🟢 BUY | Feb 3, 2026 10:40am ET | $61.26 | 963 | $58,993.38 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:35pm ET | $59.28 | 963 | $57,086.64 | $57,129.06 |
$-1,906.74 (-3.2%) |
🛑 -10% Stop
1.9h held |
|
| 12 | 🟢 BUY | Feb 4, 2026 12:35pm ET | $49.94 | 1,144 | $57,125.64 | — | — | — |
| 🔴 SELL | Feb 4, 2026 2:30pm ET | $52.86 | 1,144 | $60,471.84 | $60,475.26 |
+$3,346.20 (+5.9%) |
🎯 +5% Target
1.9h held |
|
| 13 | 🟢 BUY | Feb 5, 2026 3:25pm ET | $52.73 | 1,146 | $60,428.58 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:30am ET | $57.49 | 1,146 | $65,889.27 | $65,935.95 |
+$5,460.69 (+9.0%) |
🎯 +5% Target
18.1h held |
|
| 14 | 🟢 BUY | Feb 9, 2026 1:20pm ET | $64.29 | 1,025 | $65,897.25 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $64.17 | 1,025 | $65,771.79 | $65,810.49 |
$-125.46 (-0.2%) |
📅 Sim Ended
2.6h held |