SOXL Orion Breakout's Analysis
Last 3 Months: 2025-11-14 to present • 26 trades in period
Data Transparency (Last 3 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 (4 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 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 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 3 Months - 26 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $14,422.67 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 | Nov 17, 2025 11:10am ET | $37.04 | 389 | $14,408.56 | — | — | — |
| 🔴 SELL | Nov 17, 2025 2:15pm ET | $36.66 | 389 | $14,260.74 | $14,274.85 |
$-147.82 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Nov 19, 2025 10:15am ET | $36.22 | 394 | $14,270.68 | — | — | — |
| 🔴 SELL | Nov 19, 2025 11:00am ET | $35.80 | 394 | $14,104.96 | $14,109.13 |
$-165.72 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Nov 24, 2025 10:40am ET | $36.19 | 389 | $14,077.91 | — | — | — |
| 🔴 SELL | Nov 24, 2025 1:10pm ET | $35.70 | 389 | $13,887.30 | $13,918.52 |
$-190.61 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 25, 2025 10:10am ET | $35.56 | 391 | $13,903.96 | — | — | — |
| 🔴 SELL | Nov 25, 2025 10:45am ET | $36.28 | 391 | $14,183.53 | $14,198.08 |
+$279.56 (+2.0%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 26, 2025 10:10am ET | $40.04 | 354 | $14,172.89 | — | — | — |
| 🔴 SELL | Nov 26, 2025 10:45am ET | $39.58 | 354 | $14,011.32 | $14,036.51 |
$-161.57 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Dec 2, 2025 12:10pm ET | $44.57 | 314 | $13,994.98 | — | — | — |
| 🔴 SELL | Dec 3, 2025 10:00am ET | $45.93 | 314 | $14,420.45 | $14,461.98 |
+$425.47 (+3.0%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Dec 3, 2025 10:10am ET | $46.28 | 312 | $14,437.80 | — | — | — |
| 🔴 SELL | Dec 4, 2025 10:00am ET | $45.05 | 312 | $14,054.04 | $14,078.22 |
$-383.76 (-2.7%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Dec 8, 2025 10:55am ET | $47.99 | 293 | $14,061.07 | — | — | — |
| 🔴 SELL | Dec 9, 2025 12:25pm ET | $47.52 | 293 | $13,923.36 | $13,940.51 |
$-137.71 (-1.0%) |
END_OF_DAY
0m held |
|
| 9 | 🟢 BUY | Dec 11, 2025 10:50am ET | $48.79 | 285 | $13,903.73 | — | — | — |
| 🔴 SELL | Dec 11, 2025 12:35pm ET | $48.02 | 285 | $13,685.70 | $13,722.49 |
$-218.02 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Dec 16, 2025 10:30am ET | $40.38 | 339 | $13,688.82 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:00am ET | $35.91 | 339 | $12,171.80 | $12,205.46 |
$-1,517.03 (-11.1%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Dec 17, 2025 11:00am ET | $36.85 | 331 | $12,197.35 | — | — | — |
| 🔴 SELL | Dec 18, 2025 10:00am ET | $38.89 | 331 | $12,872.59 | $12,880.70 |
+$675.24 (+5.5%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Dec 19, 2025 2:25pm ET | $42.42 | 303 | $12,854.44 | — | — | — |
| 🔴 SELL | Dec 22, 2025 10:00am ET | $43.41 | 303 | $13,151.72 | $13,177.97 |
+$297.27 (+2.3%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Dec 29, 2025 11:00am ET | $43.91 | 300 | $13,173.00 | — | — | — |
| 🔴 SELL | Dec 30, 2025 12:30pm ET | $43.73 | 300 | $13,119.00 | $13,123.97 |
$-54.00 (-0.4%) |
END_OF_DAY
0m held |
|
| 14 | 🟢 BUY | Jan 2, 2026 10:15am ET | $47.90 | 273 | $13,077.90 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:50am ET | $47.25 | 273 | $12,899.25 | $12,945.32 |
$-178.65 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Jan 5, 2026 11:15am ET | $49.65 | 260 | $12,909.00 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:00am ET | $53.46 | 260 | $13,899.60 | $13,935.92 |
+$990.60 (+7.7%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Jan 6, 2026 10:35am ET | $53.96 | 258 | $13,920.39 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:00am ET | $52.06 | 258 | $13,430.19 | $13,445.72 |
$-490.20 (-3.5%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Jan 8, 2026 11:40am ET | $49.91 | 269 | $13,425.79 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:00am ET | $54.21 | 269 | $14,582.49 | $14,602.42 |
+$1,156.70 (+8.6%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Jan 9, 2026 10:15am ET | $54.63 | 267 | $14,586.21 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:55am ET | $53.91 | 267 | $14,393.97 | $14,410.18 |
$-192.24 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Jan 14, 2026 10:30am ET | $54.58 | 264 | $14,407.80 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:00am ET | $59.90 | 264 | $15,813.07 | $15,815.45 |
+$1,405.27 (+9.8%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Jan 20, 2026 2:35pm ET | $58.85 | 268 | $15,771.80 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:00am ET | $64.69 | 268 | $17,336.92 | $17,380.57 |
+$1,565.12 (+9.9%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Jan 23, 2026 10:50am ET | $61.45 | 282 | $17,327.49 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:15am ET | $60.81 | 282 | $17,148.42 | $17,201.50 |
$-179.07 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Jan 27, 2026 11:15am ET | $66.23 | 259 | $17,153.57 | — | — | — |
| 🔴 SELL | Jan 27, 2026 2:10pm ET | $67.65 | 259 | $17,521.35 | $17,569.28 |
+$367.78 (+2.1%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Jan 28, 2026 11:10am ET | $70.99 | 247 | $17,534.53 | — | — | — |
| 🔴 SELL | Jan 28, 2026 1:20pm ET | $72.53 | 247 | $17,913.82 | $17,948.57 |
+$379.29 (+2.2%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Jan 29, 2026 10:45am ET | $69.46 | 258 | $17,920.68 | — | — | — |
| 🔴 SELL | Jan 29, 2026 1:10pm ET | $68.36 | 258 | $17,636.91 | $17,664.80 |
$-283.77 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | Feb 6, 2026 12:30pm ET | $61.02 | 289 | $17,634.81 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:00am ET | $62.88 | 289 | $18,172.32 | $18,202.31 |
+$537.51 (+3.0%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Feb 9, 2026 10:05am ET | $63.28 | 287 | $18,161.36 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:45am ET | $64.69 | 287 | $18,567.46 | $18,608.42 |
+$406.11 (+2.2%) |
🎯 +5% Target
0m held |