SOXL Rebel Contraire's Analysis
Last 3 Months: 2025-11-14 to present • 30 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)
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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 - 30 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $15,728.75 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 12, 2025 1:40pm ET | $43.01 | 415 | $17,849.19 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:30am ET | $39.22 | 415 | $16,274.23 | $16,299.33 |
$-1,574.97 (-8.8%) |
🛑 -10% Stop
1.8d held |
|
| 2 | 🟢 BUY | Nov 17, 2025 10:35am ET | $35.54 | 458 | $16,278.47 | — | — | — |
| 🔴 SELL | Nov 17, 2025 10:45am ET | $36.28 | 458 | $16,613.95 | $16,634.81 |
+$335.49 (+2.1%) |
🎯 +5% Target
12m held |
|
| 3 | 🟢 BUY | Nov 18, 2025 1:35pm ET | $34.32 | 484 | $16,610.49 | — | — | — |
| 🔴 SELL | Nov 19, 2025 9:30am ET | $35.11 | 484 | $16,993.24 | $17,017.56 |
+$382.75 (+2.3%) |
🎯 +5% Target
19.9h held |
|
| 4 | 🟢 BUY | Nov 20, 2025 10:40am ET | $30.71 | 554 | $17,016.00 | — | — | — |
| 🔴 SELL | Nov 20, 2025 2:30pm ET | $31.34 | 554 | $17,362.36 | $17,363.92 |
+$346.36 (+2.0%) |
🎯 +5% Target
3.8h held |
|
| 5 | 🟢 BUY | Nov 24, 2025 10:30am ET | $35.94 | 483 | $17,356.61 | — | — | — |
| 🔴 SELL | Nov 26, 2025 9:30am ET | $39.60 | 483 | $19,124.39 | $19,131.70 |
+$1,767.78 (+10.2%) |
🎯 +5% Target
2d held |
|
| 6 | 🟢 BUY | Dec 1, 2025 10:30am ET | $41.29 | 463 | $19,117.27 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:30am ET | $43.93 | 463 | $20,337.28 | $20,351.70 |
+$1,220.01 (+6.4%) |
🎯 +5% Target
23h held |
|
| 7 | 🟢 BUY | Dec 3, 2025 12:35pm ET | $46.08 | 441 | $20,321.28 | — | — | — |
| 🔴 SELL | Dec 4, 2025 10:20am ET | $44.49 | 441 | $19,620.09 | $19,650.51 |
$-701.19 (-3.5%) |
🛑 -10% Stop
21.8h held |
|
| 8 | 🟢 BUY | Dec 5, 2025 11:35am ET | $46.49 | 422 | $19,618.78 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:30am ET | $47.45 | 422 | $20,023.90 | $20,055.63 |
+$405.12 (+2.1%) |
🎯 +5% Target
2.9d held |
|
| 9 | 🟢 BUY | Dec 9, 2025 11:05am ET | $47.70 | 420 | $20,034.00 | — | — | — |
| 🔴 SELL | Dec 10, 2025 9:30am ET | $48.93 | 420 | $20,550.60 | $20,572.23 |
+$516.60 (+2.6%) |
🎯 +5% Target
22.4h held |
|
| 10 | 🟢 BUY | Dec 11, 2025 11:40am ET | $49.34 | 416 | $20,525.44 | — | — | — |
| 🔴 SELL | Dec 11, 2025 12:40pm ET | $47.78 | 416 | $19,876.48 | $19,923.27 |
$-648.96 (-3.2%) |
🛑 -10% Stop
1h held |
|
| 11 | 🟢 BUY | Dec 15, 2025 9:30am ET | $41.72 | 477 | $19,900.39 | — | — | — |
| 🔴 SELL | Dec 16, 2025 9:30am ET | $39.95 | 477 | $19,056.15 | $19,079.03 |
$-844.24 (-4.2%) |
🛑 -10% Stop
1d held |
|
| 12 | 🟢 BUY | Dec 17, 2025 11:20am ET | $36.95 | 516 | $19,066.20 | — | — | — |
| 🔴 SELL | Dec 18, 2025 9:30am ET | $38.86 | 516 | $20,049.18 | $20,062.01 |
+$982.98 (+5.2%) |
🎯 +5% Target
22.2h held |
|
| 13 | 🟢 BUY | Dec 22, 2025 10:40am ET | $43.19 | 464 | $20,040.16 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:30am ET | $44.49 | 464 | $20,642.71 | $20,664.56 |
+$602.55 (+3.0%) |
🎯 +5% Target
4d held |
|
| 14 | 🟢 BUY | Dec 29, 2025 1:25pm ET | $43.75 | 472 | $20,650.00 | — | — | — |
| 🔴 SELL | Dec 31, 2025 10:05am ET | $42.42 | 472 | $20,022.29 | $20,036.85 |
$-627.71 (-3.0%) |
🛑 -10% Stop
1.9d held |
|
| 15 | 🟢 BUY | Jan 2, 2026 2:40pm ET | $47.42 | 422 | $20,011.20 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $48.93 | 422 | $20,648.46 | $20,674.11 |
+$637.26 (+3.2%) |
🎯 +5% Target
2.8d held |
|
| 16 | 🟢 BUY | Jan 6, 2026 12:20pm ET | $53.85 | 383 | $20,624.55 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:30am ET | $52.15 | 383 | $19,973.45 | $20,023.01 |
$-651.10 (-3.2%) |
🛑 -10% Stop
21.2h held |
|
| 17 | 🟢 BUY | Jan 8, 2026 11:05am ET | $49.57 | 403 | $19,977.07 | — | — | — |
| 🔴 SELL | Jan 9, 2026 9:30am ET | $54.03 | 403 | $21,774.09 | $21,820.03 |
+$1,797.02 (+9.0%) |
🎯 +5% Target
22.4h held |
|
| 18 | 🟢 BUY | Jan 12, 2026 10:40am ET | $54.90 | 397 | $21,793.32 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:30am ET | $56.41 | 397 | $22,394.77 | $22,421.48 |
+$601.45 (+2.8%) |
🎯 +5% Target
22.8h held |
|
| 19 | 🟢 BUY | Jan 14, 2026 12:20pm ET | $55.07 | 407 | $22,413.49 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:30am ET | $59.78 | 407 | $24,329.65 | $24,337.64 |
+$1,916.16 (+8.6%) |
🎯 +5% Target
21.2h held |
|
| 20 | 🟢 BUY | Jan 16, 2026 10:30am ET | $60.95 | 399 | $24,319.05 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $57.43 | 399 | $22,912.58 | $22,931.16 |
$-1,406.48 (-5.8%) |
🛑 -10% Stop
4d held |
|
| 21 | 🟢 BUY | Jan 21, 2026 10:45am ET | $63.80 | 359 | $22,904.38 | — | — | — |
| 🔴 SELL | Jan 22, 2026 1:00pm ET | $61.56 | 359 | $22,100.04 | $22,126.83 |
$-804.34 (-3.5%) |
🛑 -10% Stop
1.1d held |
|
| 22 | 🟢 BUY | Jan 26, 2026 9:50am ET | $60.89 | 363 | $22,103.07 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:30am ET | $65.50 | 363 | $23,776.50 | $23,800.26 |
+$1,673.43 (+7.6%) |
🎯 +5% Target
23.7h held |
|
| 23 | 🟢 BUY | Jan 28, 2026 11:40am ET | $70.90 | 335 | $23,751.50 | — | — | — |
| 🔴 SELL | Jan 28, 2026 12:55pm ET | $72.39 | 335 | $24,249.41 | $24,298.17 |
+$497.91 (+2.1%) |
🎯 +5% Target
1.3h held |
|
| 24 | 🟢 BUY | Jan 29, 2026 1:55pm ET | $68.65 | 353 | $24,233.45 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:30am ET | $63.77 | 353 | $22,509.05 | $22,573.76 |
$-1,724.41 (-7.1%) |
🛑 -10% Stop
19.6h held |
|
| 25 | 🟢 BUY | Feb 2, 2026 10:50am ET | $65.45 | 344 | $22,514.80 | — | — | — |
| 🔴 SELL | Feb 2, 2026 1:45pm ET | $66.81 | 344 | $22,982.64 | $23,041.60 |
+$467.84 (+2.1%) |
🎯 +5% Target
2.9h held |
|
| 26 | 🟢 BUY | Feb 3, 2026 1:50pm ET | $57.54 | 400 | $23,016.00 | — | — | — |
| 🔴 SELL | Feb 3, 2026 2:15pm ET | $58.84 | 400 | $23,536.00 | $23,561.60 |
+$520.00 (+2.3%) |
🎯 +5% Target
24m held |
|
| 27 | 🟢 BUY | Feb 5, 2026 9:30am ET | $51.49 | 457 | $23,530.93 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:35am ET | $53.78 | 457 | $24,577.46 | $24,608.13 |
+$1,046.53 (+4.5%) |
🎯 +5% Target
6m held |
|
| 28 | 🟢 BUY | Feb 6, 2026 10:05am ET | $58.07 | 423 | $24,563.61 | — | — | — |
| 🔴 SELL | Feb 6, 2026 10:40am ET | $59.31 | 423 | $25,088.13 | $25,132.65 |
+$524.52 (+2.1%) |
🎯 +5% Target
36m held |
|
| 29 | 🟢 BUY | Feb 9, 2026 12:25pm ET | $64.70 | 388 | $25,103.60 | — | — | — |
| 🔴 SELL | Feb 10, 2026 9:45am ET | $61.72 | 388 | $23,947.36 | $23,976.41 |
$-1,156.24 (-4.6%) |
🛑 -10% Stop
21.3h held |
|
| 30 | 🟢 BUY | Feb 11, 2026 9:55am ET | $67.38 | 355 | $23,919.90 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:15am ET | $64.47 | 355 | $22,886.85 | $22,943.36 |
$-1,033.05 (-4.3%) |
🛑 -10% Stop
20m held |