SOXL Vicky Vwap's Analysis
Year to Date: 2026-01-01 to present • 18 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 - 18 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $7,848.21 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 | Dec 31, 2025 10:55am ET | $42.03 | 176 | $7,397.28 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $47.50 | 176 | $8,359.31 | $8,396.64 |
+$962.03 (+13.0%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Jan 2, 2026 10:50am ET | $47.25 | 177 | $8,363.25 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $48.93 | 177 | $8,660.61 | $8,694.00 |
+$297.36 (+3.6%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Jan 7, 2026 10:20am ET | $51.68 | 168 | $8,682.24 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:45am ET | $52.01 | 168 | $8,737.68 | $8,749.44 |
+$55.44 (+0.6%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Jan 9, 2026 10:55am ET | $53.91 | 162 | $8,733.42 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $55.12 | 162 | $8,928.63 | $8,944.65 |
+$195.21 (+2.2%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Jan 12, 2026 11:05am ET | $54.57 | 163 | $8,894.91 | — | — | — |
| 🔴 SELL | Jan 12, 2026 2:10pm ET | $54.01 | 163 | $8,803.89 | $8,853.63 |
$-91.02 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Jan 12, 2026 2:15pm ET | $54.02 | 163 | $8,805.26 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:50am ET | $56.58 | 163 | $9,221.73 | $9,270.10 |
+$416.47 (+4.7%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Jan 13, 2026 10:20am ET | $55.91 | 165 | $9,224.33 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:50am ET | $56.10 | 165 | $9,256.50 | $9,302.28 |
+$32.18 (+0.3%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Jan 15, 2026 10:15am ET | $59.45 | 156 | $9,273.42 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:45am ET | $58.42 | 156 | $9,112.74 | $9,141.60 |
$-160.68 (-1.7%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Jan 21, 2026 10:25am ET | $63.96 | 142 | $9,081.61 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:35pm ET | $64.37 | 142 | $9,140.54 | $9,200.53 |
+$58.93 (+0.7%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Jan 22, 2026 10:30am ET | $63.35 | 145 | $9,185.97 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:50am ET | $63.58 | 145 | $9,218.38 | $9,232.94 |
+$32.41 (+0.3%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Jan 23, 2026 10:05am ET | $60.46 | 152 | $9,189.92 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:15am ET | $60.79 | 152 | $9,240.08 | $9,283.10 |
+$50.16 (+0.6%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Jan 28, 2026 10:45am ET | $69.69 | 133 | $9,268.11 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:55am ET | $70.10 | 133 | $9,323.17 | $9,338.16 |
+$55.06 (+0.6%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Jan 29, 2026 1:10pm ET | $68.36 | 136 | $9,296.97 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:30am ET | $63.77 | 136 | $8,672.04 | $8,713.23 |
$-624.93 (-6.7%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Jan 30, 2026 9:40am ET | $63.15 | 137 | $8,650.87 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:05am ET | $62.37 | 137 | $8,544.94 | $8,607.30 |
$-105.93 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Jan 30, 2026 10:10am ET | $62.07 | 138 | $8,565.66 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:15am ET | $61.18 | 138 | $8,442.22 | $8,483.86 |
$-123.44 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Feb 4, 2026 9:55am ET | $58.34 | 145 | $8,459.30 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:15am ET | $56.67 | 145 | $8,217.24 | $8,241.80 |
$-242.06 (-2.9%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Feb 6, 2026 10:10am ET | $57.50 | 143 | $8,222.50 | — | — | — |
| 🔴 SELL | Feb 6, 2026 10:15am ET | $58.20 | 143 | $8,322.60 | $8,341.90 |
+$100.10 (+1.2%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Feb 10, 2026 9:35am ET | $63.25 | 131 | $8,285.75 | — | — | — |
| 🔴 SELL | Feb 10, 2026 9:45am ET | $61.72 | 131 | $8,085.32 | $8,141.47 |
$-200.43 (-2.4%) |
🛑 -10% Stop
0m held |