SOXL Rebel Contraire's Analysis
Year to Date: 2026-01-01 to present • 16 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 - 16 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $20,036.91 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 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |