SOXL Ruby Rubberband'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
To execute these strategies, you'll need an Alpaca brokerage account.
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). Ruby Rubberband had $12,466.18 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 1:30pm ET | $49.41 | 252 | $12,451.32 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:30am ET | $53.49 | 252 | $13,479.48 | $13,494.34 |
+$1,028.16 (+8.3%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Jan 7, 2026 9:30am ET | $52.15 | 258 | $13,454.70 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:55am ET | $51.86 | 258 | $13,378.59 | $13,418.23 |
$-76.11 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Jan 7, 2026 1:15pm ET | $52.01 | 257 | $13,366.57 | — | — | — |
| 🔴 SELL | Jan 7, 2026 2:25pm ET | $51.73 | 257 | $13,294.58 | $13,346.24 |
$-71.99 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Jan 7, 2026 2:30pm ET | $51.78 | 257 | $13,307.46 | — | — | — |
| 🔴 SELL | Jan 7, 2026 2:35pm ET | $51.95 | 257 | $13,351.15 | $13,389.93 |
+$43.69 (+0.3%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Jan 14, 2026 9:30am ET | $53.94 | 248 | $13,375.88 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:05am ET | $54.21 | 248 | $13,444.01 | $13,458.06 |
+$68.13 (+0.5%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Jan 14, 2026 12:30pm ET | $54.91 | 245 | $13,452.95 | — | — | — |
| 🔴 SELL | Jan 14, 2026 2:05pm ET | $55.09 | 245 | $13,497.05 | $13,502.16 |
+$44.10 (+0.3%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Jan 15, 2026 11:05am ET | $58.31 | 231 | $13,470.72 | — | — | — |
| 🔴 SELL | Jan 15, 2026 12:15pm ET | $58.54 | 231 | $13,522.02 | $13,553.47 |
+$51.31 (+0.4%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Jan 22, 2026 9:30am ET | $64.16 | 211 | $13,537.76 | — | — | — |
| 🔴 SELL | Jan 22, 2026 9:50am ET | $63.82 | 211 | $13,466.02 | $13,481.73 |
$-71.74 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Jan 22, 2026 9:55am ET | $63.66 | 211 | $13,432.26 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:35am ET | $63.26 | 211 | $13,347.86 | $13,397.33 |
$-84.40 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Jan 23, 2026 9:30am ET | $60.83 | 220 | $13,381.50 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:05am ET | $60.46 | 220 | $13,301.20 | $13,317.03 |
$-80.30 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Jan 29, 2026 9:30am ET | $68.16 | 195 | $13,291.92 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:35am ET | $68.48 | 195 | $13,353.60 | $13,378.71 |
+$61.68 (+0.5%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Jan 29, 2026 9:40am ET | $68.48 | 195 | $13,353.60 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:05am ET | $68.83 | 195 | $13,421.85 | $13,446.96 |
+$68.25 (+0.5%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Jan 30, 2026 9:30am ET | $63.77 | 210 | $13,390.65 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:40am ET | $63.15 | 210 | $13,260.45 | $13,316.76 |
$-130.20 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Feb 5, 2026 9:30am ET | $51.49 | 258 | $13,284.42 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:35am ET | $53.78 | 258 | $13,875.24 | $13,907.58 |
+$590.82 (+4.5%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Feb 5, 2026 10:00am ET | $52.28 | 266 | $13,906.48 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:05am ET | $51.97 | 266 | $13,824.02 | $13,825.12 |
$-82.46 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Feb 6, 2026 2:35pm ET | $61.26 | 225 | $13,784.62 | — | — | — |
| 🔴 SELL | Feb 6, 2026 2:50pm ET | $61.48 | 225 | $13,832.33 | $13,872.82 |
+$47.70 (+0.3%) |
🎯 +5% Target
0m held |