SOXL Orion Breakout's Analysis
Year to Date: 2026-01-01 to present • 13 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 - 13 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $13,123.97 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 | 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |