SOXL Professor Mean's Analysis
Year to Date: 2026-01-01 to present • 12 trades in period
Data Transparency (Year to Date)
Market Closed (2 days)
Brokerage: Alpaca Markets
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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 - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $14,289.21 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 5, 2026 1:50pm ET | $49.33 | 289 | $14,256.37 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:30am ET | $53.49 | 289 | $15,458.61 | $15,491.54 |
+$1,202.24 (+8.4%) |
MEAN_REVERSION
19.7h held |
|
| 2 | 🟢 BUY | Jan 7, 2026 1:20pm ET | $51.92 | 298 | $15,472.16 | — | — | — |
| 🔴 SELL | Jan 7, 2026 2:35pm ET | $51.95 | 298 | $15,481.10 | $15,500.48 |
+$8.94 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 3 | 🟢 BUY | Jan 12, 2026 11:05am ET | $54.57 | 284 | $15,497.88 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:30am ET | $56.41 | 284 | $16,020.44 | $16,023.04 |
+$522.56 (+3.4%) |
MEAN_REVERSION
22.4h held |
|
| 4 | 🟢 BUY | Jan 20, 2026 9:30am ET | $57.43 | 279 | $16,021.58 | — | — | — |
| 🔴 SELL | Jan 20, 2026 11:00am ET | $58.23 | 279 | $16,246.17 | $16,247.63 |
+$224.60 (+1.4%) |
MEAN_REVERSION
1.5h held |
|
| 5 | 🟢 BUY | Jan 22, 2026 9:30am ET | $64.16 | 253 | $16,232.48 | — | — | — |
| 🔴 SELL | Jan 22, 2026 2:05pm ET | $61.75 | 253 | $15,622.75 | $15,637.90 |
$-609.73 (-3.8%) |
MEAN_REVERSION
4.6h held |
|
| 6 | 🟢 BUY | Jan 26, 2026 10:15am ET | $60.81 | 257 | $15,628.17 | — | — | — |
| 🔴 SELL | Jan 26, 2026 12:55pm ET | $60.65 | 257 | $15,587.05 | $15,596.78 |
$-41.12 (-0.3%) |
MEAN_REVERSION
2.7h held |
|
| 7 | 🟢 BUY | Jan 28, 2026 2:00pm ET | $70.95 | 219 | $15,538.05 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $68.16 | 219 | $14,927.85 | $14,986.58 |
$-610.20 (-3.9%) |
🛑 -10% Stop
19.5h held |
|
| 8 | 🟢 BUY | Feb 2, 2026 2:55pm ET | $65.13 | 230 | $14,978.75 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:30am ET | $66.11 | 230 | $15,205.07 | $15,212.90 |
+$226.32 (+1.5%) |
MEAN_REVERSION
18.6h held |
|
| 9 | 🟢 BUY | Feb 4, 2026 10:15am ET | $56.67 | 268 | $15,187.72 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:15pm ET | $52.12 | 268 | $13,966.82 | $13,992.00 |
$-1,220.90 (-8.0%) |
🛑 -10% Stop
2h held |
|
| 10 | 🟢 BUY | Feb 5, 2026 1:35pm ET | $53.07 | 263 | $13,957.44 | — | — | — |
| 🔴 SELL | Feb 5, 2026 2:10pm ET | $53.88 | 263 | $14,169.13 | $14,203.69 |
+$211.69 (+1.5%) |
MEAN_REVERSION
36m held |
|
| 11 | 🟢 BUY | Feb 9, 2026 9:30am ET | $60.40 | 235 | $14,194.00 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:40am ET | $62.14 | 235 | $14,602.90 | $14,612.59 |
+$408.90 (+2.9%) |
MEAN_REVERSION
12m held |
|
| 12 | 🟢 BUY | Feb 10, 2026 9:40am ET | $62.89 | 232 | $14,590.48 | — | — | — |
| 🔴 SELL | Feb 10, 2026 9:45am ET | $61.72 | 232 | $14,319.04 | $14,341.15 |
$-271.44 (-1.9%) |
🛑 -10% Stop
5m held |