SOXL Orion Breakout's Analysis
Last 6 Months: 2025-08-14 to present • 58 trades in period
+79.47%
Last 6 Months Return
$18,608.42
Current Value
55%
Win Rate
$10,368.48
Period Start
Data Transparency (Last 6 Months)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
22,893
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
126 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 (5 days)
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 6 Months)
Period Start Capital
$10,368.48
Current Value
$18,608.42
Period P&L
$8,239.94
Max Drawdown
-30.1%
Sharpe Ratio
0.27
Trade Statistics (Last 6 Months)
Trades in Period
58
Winners / Losers
32 /
26
Best Trade
+9.92%
Worst Trade
-12.47%
Avg Trade Return
+1.09%
Avg Hold Time
20.9h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,506,362.08
Estimated Fees
$0.00
Gross P&L
$8,239.94
Net P&L (after fees)
$8,239.94
Gross Return
+79.47%
Net Return (after fees)
+79.47%
✅ 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: 126 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 58 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $10,368.48 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 13, 2025 11:10am ET | $29.18 | 356 | $10,388.08 | — | — | — |
| 🔴 SELL | Aug 14, 2025 10:00am ET | $28.81 | 356 | $10,255.22 | $10,271.22 |
$-132.86 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Aug 14, 2025 11:35am ET | $29.11 | 352 | $10,244.96 | — | — | — |
| 🔴 SELL | Aug 14, 2025 12:00pm ET | $28.80 | 352 | $10,137.60 | $10,163.86 |
$-107.36 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Aug 20, 2025 11:20am ET | $25.55 | 397 | $10,143.31 | — | — | — |
| 🔴 SELL | Aug 21, 2025 10:40am ET | $25.25 | 397 | $10,023.85 | $10,044.40 |
$-119.46 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Aug 28, 2025 11:45am ET | $28.72 | 349 | $10,023.28 | — | — | — |
| 🔴 SELL | Aug 28, 2025 12:05pm ET | $28.17 | 349 | $9,831.33 | $9,852.45 |
$-191.95 (-1.9%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Sep 2, 2025 11:10am ET | $24.88 | 395 | $9,827.60 | — | — | — |
| 🔴 SELL | Sep 2, 2025 12:05pm ET | $25.39 | 395 | $10,029.05 | $10,053.90 |
+$201.45 (+2.0%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Sep 3, 2025 11:50am ET | $24.78 | 405 | $10,035.86 | — | — | — |
| 🔴 SELL | Sep 4, 2025 10:00am ET | $25.37 | 405 | $10,274.85 | $10,292.89 |
+$238.99 (+2.4%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Sep 4, 2025 11:10am ET | $25.62 | 401 | $10,273.62 | — | — | — |
| 🔴 SELL | Sep 5, 2025 10:05am ET | $26.14 | 401 | $10,482.14 | $10,501.41 |
+$208.52 (+2.0%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Sep 5, 2025 10:15am ET | $26.33 | 398 | $10,479.38 | — | — | — |
| 🔴 SELL | Sep 8, 2025 10:15am ET | $26.98 | 398 | $10,736.05 | $10,758.08 |
+$256.67 (+2.5%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Sep 8, 2025 11:40am ET | $27.07 | 397 | $10,744.81 | — | — | — |
| 🔴 SELL | Sep 9, 2025 12:10pm ET | $27.26 | 397 | $10,822.22 | $10,835.50 |
+$77.42 (+0.7%) |
END_OF_DAY
0m held |
|
| 10 | 🟢 BUY | Sep 9, 2025 12:15pm ET | $27.39 | 395 | $10,819.05 | — | — | — |
| 🔴 SELL | Sep 10, 2025 10:00am ET | $28.45 | 395 | $11,235.78 | $11,252.23 |
+$416.73 (+3.9%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Sep 16, 2025 10:35am ET | $30.43 | 369 | $11,228.67 | — | — | — |
| 🔴 SELL | Sep 17, 2025 10:00am ET | $31.22 | 369 | $11,520.18 | $11,543.74 |
+$291.51 (+2.6%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Sep 17, 2025 10:05am ET | $30.80 | 374 | $11,519.20 | — | — | — |
| 🔴 SELL | Sep 17, 2025 10:10am ET | $29.74 | 374 | $11,122.80 | $11,147.34 |
$-396.40 (-3.4%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Sep 18, 2025 11:05am ET | $33.92 | 328 | $11,125.79 | — | — | — |
| 🔴 SELL | Sep 18, 2025 12:00pm ET | $33.50 | 328 | $10,987.93 | $11,009.48 |
$-137.86 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Sep 19, 2025 12:30pm ET | $33.07 | 332 | $10,979.24 | — | — | — |
| 🔴 SELL | Sep 22, 2025 10:00am ET | $34.67 | 332 | $11,511.34 | $11,541.58 |
+$532.10 (+4.8%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Sep 23, 2025 12:00pm ET | $34.91 | 330 | $11,519.87 | — | — | — |
| 🔴 SELL | Sep 23, 2025 12:15pm ET | $34.47 | 330 | $11,375.10 | $11,396.81 |
$-144.77 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Sep 25, 2025 11:50am ET | $33.95 | 335 | $11,372.58 | — | — | — |
| 🔴 SELL | Sep 26, 2025 12:20pm ET | $34.04 | 335 | $11,403.40 | $11,427.63 |
+$30.82 (+0.3%) |
END_OF_DAY
0m held |
|
| 17 | 🟢 BUY | Sep 30, 2025 10:40am ET | $34.12 | 334 | $11,395.75 | — | — | — |
| 🔴 SELL | Sep 30, 2025 11:55am ET | $34.86 | 334 | $11,643.24 | $11,675.12 |
+$247.49 (+2.2%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Oct 1, 2025 10:05am ET | $36.29 | 321 | $11,647.49 | — | — | — |
| 🔴 SELL | Oct 2, 2025 10:00am ET | $39.01 | 321 | $12,520.61 | $12,548.24 |
+$873.12 (+7.5%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Oct 8, 2025 11:15am ET | $42.33 | 296 | $12,530.80 | — | — | — |
| 🔴 SELL | Oct 8, 2025 3:10pm ET | $43.19 | 296 | $12,784.09 | $12,801.53 |
+$253.29 (+2.0%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Oct 9, 2025 11:30am ET | $41.91 | 305 | $12,782.55 | — | — | — |
| 🔴 SELL | Oct 10, 2025 10:00am ET | $36.69 | 305 | $11,188.93 | $11,207.90 |
$-1,593.63 (-12.5%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Oct 13, 2025 3:50pm ET | $39.37 | 284 | $11,181.08 | — | — | — |
| 🔴 SELL | Oct 14, 2025 10:00am ET | $38.56 | 284 | $10,951.04 | $10,977.86 |
$-230.04 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Oct 15, 2025 10:50am ET | $39.88 | 275 | $10,967.00 | — | — | — |
| 🔴 SELL | Oct 16, 2025 10:15am ET | $39.36 | 275 | $10,824.00 | $10,834.86 |
$-143.00 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Oct 17, 2025 10:20am ET | $39.95 | 271 | $10,826.45 | — | — | — |
| 🔴 SELL | Oct 20, 2025 10:00am ET | $42.54 | 271 | $11,527.36 | $11,535.77 |
+$700.91 (+6.5%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Oct 21, 2025 11:50am ET | $41.94 | 275 | $11,532.13 | — | — | — |
| 🔴 SELL | Oct 21, 2025 11:55am ET | $41.46 | 275 | $11,401.50 | $11,405.14 |
$-130.63 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | Oct 22, 2025 10:55am ET | $37.46 | 304 | $11,387.84 | — | — | — |
| 🔴 SELL | Oct 22, 2025 11:35am ET | $38.39 | 304 | $11,670.53 | $11,687.83 |
+$282.69 (+2.5%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Oct 23, 2025 12:00pm ET | $41.54 | 281 | $11,672.74 | — | — | — |
| 🔴 SELL | Oct 24, 2025 10:00am ET | $43.73 | 281 | $12,288.13 | $12,303.22 |
+$615.39 (+5.3%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Oct 27, 2025 11:50am ET | $46.84 | 262 | $12,270.77 | — | — | — |
| 🔴 SELL | Oct 28, 2025 12:20pm ET | $47.04 | 262 | $12,324.45 | $12,356.90 |
+$53.68 (+0.4%) |
END_OF_DAY
0m held |
|
| 28 | 🟢 BUY | Oct 28, 2025 1:10pm ET | $47.65 | 259 | $12,341.35 | — | — | — |
| 🔴 SELL | Oct 29, 2025 10:00am ET | $49.85 | 259 | $12,911.15 | $12,926.70 |
+$569.80 (+4.6%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Oct 31, 2025 10:20am ET | $47.76 | 270 | $12,895.20 | — | — | — |
| 🔴 SELL | Nov 3, 2025 10:00am ET | $48.79 | 270 | $13,171.95 | $13,203.45 |
+$276.75 (+2.1%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Nov 7, 2025 10:55am ET | $41.74 | 316 | $13,188.26 | — | — | — |
| 🔴 SELL | Nov 10, 2025 10:00am ET | $45.00 | 316 | $14,220.00 | $14,235.19 |
+$1,031.74 (+7.8%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Nov 11, 2025 2:25pm ET | $42.69 | 333 | $14,215.77 | — | — | — |
| 🔴 SELL | Nov 12, 2025 10:30am ET | $43.72 | 333 | $14,559.53 | $14,578.95 |
+$343.76 (+2.4%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Nov 12, 2025 10:50am ET | $43.67 | 333 | $14,541.88 | — | — | — |
| 🔴 SELL | Nov 12, 2025 1:00pm ET | $43.20 | 333 | $14,385.60 | $14,422.67 |
$-156.28 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
|
| 35 | 🟢 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 |
|
| 36 | 🟢 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 |
|
| 37 | 🟢 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 |
|
| 38 | 🟢 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 |
|
| 39 | 🟢 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 |
|
| 40 | 🟢 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 |
|
| 41 | 🟢 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 |
|
| 42 | 🟢 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 |
|
| 43 | 🟢 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 |
|
| 44 | 🟢 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 |
|
| 45 | 🟢 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 |
|
| 46 | 🟢 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 |
|
| 47 | 🟢 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 |
|
| 48 | 🟢 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 |
|
| 49 | 🟢 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 |
|
| 50 | 🟢 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 |
|
| 51 | 🟢 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 |
|
| 52 | 🟢 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 |
|
| 53 | 🟢 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 |
|
| 54 | 🟢 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 |
|
| 55 | 🟢 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 |
|
| 56 | 🟢 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 |
|
| 57 | 🟢 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 |
|
| 58 | 🟢 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 |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$18,608.42
Net Profit/Loss:
+$8,608.42
Total Return:
+86.08%