SOXL Victor Volume's Analysis
Last Year: 2025-02-14 to present • 84 trades in period
+132.90%
Last Year Return
$15,144.96
Current Value
46%
Win Rate
$6,502.88
Period Start
Data Transparency (Last Year)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
46,576
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
254 days
Data Gaps
1 day with gaps
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.
2025-11-28 (no data)
Market Closed (10 days)
2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day
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 Year)
Period Start Capital
$6,502.88
Current Value
$15,144.96
Period P&L
$8,642.07
Max Drawdown
-75.8%
Sharpe Ratio
0.16
Trade Statistics (Last Year)
Trades in Period
84
Winners / Losers
39 /
45
Best Trade
+17.82%
Worst Trade
-16.20%
Avg Trade Return
+1.34%
Avg Hold Time
2.6d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,275,652.38
Estimated Fees
$0.00
Gross P&L
$8,642.07
Net P&L (after fees)
$8,642.07
Gross Return
+132.90%
Net Return (after fees)
+132.90%
✅ Stocks: Alpaca offers commission-free stock trading.
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.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
Price Action + Equity Overlay
📈 SOXL Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 254 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 84 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $6,502.88 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 | Feb 13, 2025 10:00am ET | $28.24 | 230 | $6,496.33 | — | — | — |
| 🔴 SELL | Feb 19, 2025 9:35am ET | $30.54 | 230 | $7,023.05 | $7,028.40 |
+$526.72 (+8.1%) |
🎯 +5% Target
6d held |
|
| 2 | 🟢 BUY | Feb 20, 2025 9:35am ET | $32.54 | 215 | $6,996.36 | — | — | — |
| 🔴 SELL | Feb 20, 2025 10:05am ET | $31.18 | 215 | $6,702.63 | $6,734.67 |
$-293.73 (-4.2%) |
🛑 -10% Stop
30m held |
|
| 3 | 🟢 BUY | Feb 21, 2025 1:10pm ET | $29.16 | 230 | $6,705.65 | — | — | — |
| 🔴 SELL | Feb 24, 2025 9:55am ET | $27.83 | 230 | $6,400.90 | $6,429.92 |
$-304.75 (-4.5%) |
🛑 -10% Stop
2.9d held |
|
| 4 | 🟢 BUY | Feb 25, 2025 3:20pm ET | $25.66 | 250 | $6,416.13 | — | — | — |
| 🔴 SELL | Feb 27, 2025 10:00am ET | $24.58 | 250 | $6,144.98 | $6,158.77 |
$-271.15 (-4.2%) |
🛑 -10% Stop
1.8d held |
|
| 5 | 🟢 BUY | Feb 28, 2025 3:50pm ET | $22.49 | 273 | $6,139.80 | — | — | — |
| 🔴 SELL | Mar 3, 2025 1:10pm ET | $21.56 | 273 | $5,885.88 | $5,904.85 |
$-253.92 (-4.1%) |
🛑 -10% Stop
2.9d held |
|
| 6 | 🟢 BUY | Mar 4, 2025 2:35pm ET | $21.56 | 273 | $5,885.88 | — | — | — |
| 🔴 SELL | Mar 4, 2025 3:50pm ET | $20.51 | 273 | $5,599.23 | $5,618.20 |
$-286.65 (-4.9%) |
🛑 -10% Stop
1.3h held |
|
| 7 | 🟢 BUY | Mar 5, 2025 3:50pm ET | $22.09 | 254 | $5,610.86 | — | — | — |
| 🔴 SELL | Mar 6, 2025 9:30am ET | $19.46 | 254 | $4,941.57 | $4,948.91 |
$-669.29 (-11.9%) |
🛑 -10% Stop
17.7h held |
|
| 8 | 🟢 BUY | Mar 7, 2025 3:50pm ET | $20.94 | 236 | $4,940.66 | — | — | — |
| 🔴 SELL | Mar 10, 2025 9:30am ET | $19.29 | 236 | $4,552.44 | $4,560.69 |
$-388.22 (-7.9%) |
🛑 -10% Stop
2.7d held |
|
| 9 | 🟢 BUY | Mar 11, 2025 2:00pm ET | $17.43 | 261 | $4,548.32 | — | — | — |
| 🔴 SELL | Mar 12, 2025 9:30am ET | $18.83 | 261 | $4,914.63 | $4,927.00 |
+$366.31 (+8.1%) |
🎯 +5% Target
19.5h held |
|
| 10 | 🟢 BUY | Mar 13, 2025 9:30am ET | $18.75 | 262 | $4,911.19 | — | — | — |
| 🔴 SELL | Mar 13, 2025 1:15pm ET | $17.71 | 262 | $4,640.02 | $4,655.83 |
$-271.17 (-5.5%) |
🛑 -10% Stop
3.8h held |
|
| 11 | 🟢 BUY | Mar 14, 2025 3:30pm ET | $19.68 | 236 | $4,643.30 | — | — | — |
| 🔴 SELL | Mar 19, 2025 3:05pm ET | $21.29 | 236 | $5,023.26 | $5,035.79 |
+$379.96 (+8.2%) |
🎯 +5% Target
5d held |
|
| 12 | 🟢 BUY | Mar 20, 2025 3:30pm ET | $19.82 | 254 | $5,033.01 | — | — | — |
| 🔴 SELL | Mar 21, 2025 9:30am ET | $18.53 | 254 | $4,705.35 | $4,708.13 |
$-327.66 (-6.5%) |
🛑 -10% Stop
18h held |
|
| 13 | 🟢 BUY | Mar 24, 2025 9:30am ET | $20.69 | 227 | $4,696.61 | — | — | — |
| 🔴 SELL | Mar 26, 2025 9:55am ET | $19.71 | 227 | $4,474.17 | $4,485.70 |
$-222.44 (-4.7%) |
🛑 -10% Stop
2d held |
|
| 14 | 🟢 BUY | Mar 27, 2025 3:30pm ET | $18.08 | 248 | $4,483.84 | — | — | — |
| 🔴 SELL | Mar 28, 2025 9:30am ET | $17.34 | 248 | $4,299.08 | $4,300.94 |
$-184.76 (-4.1%) |
🛑 -10% Stop
18h held |
|
| 15 | 🟢 BUY | Mar 31, 2025 9:35am ET | $14.82 | 290 | $4,297.80 | — | — | — |
| 🔴 SELL | Apr 2, 2025 11:20am ET | $16.01 | 290 | $4,642.87 | $4,646.01 |
+$345.07 (+8.0%) |
🎯 +5% Target
2.1d held |
|
| 16 | 🟢 BUY | Apr 3, 2025 3:50pm ET | $11.66 | 398 | $4,640.68 | — | — | — |
| 🔴 SELL | Apr 4, 2025 9:30am ET | $9.77 | 398 | $3,888.94 | $3,894.26 |
$-751.74 (-16.2%) |
🛑 -10% Stop
17.7h held |
|
| 17 | 🟢 BUY | Apr 7, 2025 9:45am ET | $7.84 | 496 | $3,887.19 | — | — | — |
| 🔴 SELL | Apr 7, 2025 9:55am ET | $8.73 | 496 | $4,330.08 | $4,337.15 |
+$442.89 (+11.4%) |
🎯 +5% Target
12m held |
|
| 18 | 🟢 BUY | Apr 8, 2025 3:50pm ET | $8.19 | 529 | $4,333.46 | — | — | — |
| 🔴 SELL | Apr 9, 2025 10:30am ET | $8.89 | 529 | $4,702.76 | $4,706.45 |
+$369.29 (+8.5%) |
🎯 +5% Target
18.7h held |
|
| 19 | 🟢 BUY | Apr 10, 2025 12:30pm ET | $9.08 | 518 | $4,703.44 | — | — | — |
| 🔴 SELL | Apr 10, 2025 2:40pm ET | $9.89 | 518 | $5,123.02 | $5,126.03 |
+$419.58 (+8.9%) |
🎯 +5% Target
2.2h held |
|
| 20 | 🟢 BUY | Apr 14, 2025 9:45am ET | $10.76 | 476 | $5,119.38 | — | — | — |
| 🔴 SELL | Apr 14, 2025 11:45am ET | $10.10 | 476 | $4,806.36 | $4,813.01 |
$-313.02 (-6.1%) |
🛑 -10% Stop
2h held |
|
| 21 | 🟢 BUY | Apr 15, 2025 3:50pm ET | $10.57 | 455 | $4,807.08 | — | — | — |
| 🔴 SELL | Apr 16, 2025 9:30am ET | $9.54 | 455 | $4,340.70 | $4,346.63 |
$-466.38 (-9.7%) |
🛑 -10% Stop
17.7h held |
|
| 22 | 🟢 BUY | Apr 17, 2025 3:50pm ET | $9.22 | 471 | $4,342.62 | — | — | — |
| 🔴 SELL | Apr 21, 2025 9:30am ET | $8.67 | 471 | $4,082.58 | $4,086.59 |
$-260.04 (-6.0%) |
🛑 -10% Stop
3.7d held |
|
| 23 | 🟢 BUY | Apr 22, 2025 9:40am ET | $9.27 | 440 | $4,078.80 | — | — | — |
| 🔴 SELL | Apr 22, 2025 3:35pm ET | $8.86 | 440 | $3,899.94 | $3,907.73 |
$-178.86 (-4.4%) |
🛑 -10% Stop
5.9h held |
|
| 24 | 🟢 BUY | Apr 23, 2025 3:50pm ET | $10.34 | 378 | $3,906.63 | — | — | — |
| 🔴 SELL | Apr 24, 2025 9:45am ET | $11.18 | 378 | $4,224.15 | $4,225.25 |
+$317.52 (+8.1%) |
🎯 +5% Target
17.9h held |
|
| 25 | 🟢 BUY | Apr 25, 2025 3:50pm ET | $12.31 | 343 | $4,222.33 | — | — | — |
| 🔴 SELL | Apr 28, 2025 11:15am ET | $11.78 | 343 | $4,039.68 | $4,042.61 |
$-182.65 (-4.3%) |
🛑 -10% Stop
2.8d held |
|
| 26 | 🟢 BUY | Apr 29, 2025 1:45pm ET | $12.11 | 333 | $4,030.97 | — | — | — |
| 🔴 SELL | Apr 30, 2025 9:30am ET | $11.19 | 333 | $3,724.61 | $3,736.25 |
$-306.36 (-7.6%) |
🛑 -10% Stop
19.8h held |
|
| 27 | 🟢 BUY | May 1, 2025 9:45am ET | $12.43 | 300 | $3,727.50 | — | — | — |
| 🔴 SELL | May 2, 2025 11:55am ET | $13.45 | 300 | $4,034.91 | $4,043.66 |
+$307.41 (+8.2%) |
🎯 +5% Target
1.1d held |
|
| 28 | 🟢 BUY | May 6, 2025 9:30am ET | $12.50 | 323 | $4,037.34 | — | — | — |
| 🔴 SELL | May 8, 2025 9:30am ET | $13.57 | 323 | $4,383.17 | $4,389.49 |
+$345.84 (+8.6%) |
🎯 +5% Target
2d held |
|
| 29 | 🟢 BUY | May 9, 2025 9:30am ET | $14.37 | 305 | $4,382.67 | — | — | — |
| 🔴 SELL | May 12, 2025 9:30am ET | $16.93 | 305 | $5,163.65 | $5,170.48 |
+$780.98 (+17.8%) |
🎯 +5% Target
3d held |
|
| 30 | 🟢 BUY | May 13, 2025 9:30am ET | $17.73 | 291 | $5,157.98 | — | — | — |
| 🔴 SELL | May 14, 2025 9:30am ET | $19.33 | 291 | $5,625.29 | $5,637.79 |
+$467.32 (+9.1%) |
🎯 +5% Target
1d held |
|
| 31 | 🟢 BUY | May 15, 2025 9:30am ET | $18.50 | 304 | $5,622.48 | — | — | — |
| 🔴 SELL | May 19, 2025 9:30am ET | $17.30 | 304 | $5,257.68 | $5,272.99 |
$-364.80 (-6.5%) |
🛑 -10% Stop
4d held |
|
| 32 | 🟢 BUY | May 20, 2025 9:30am ET | $17.63 | 299 | $5,271.73 | — | — | — |
| 🔴 SELL | May 21, 2025 3:05pm ET | $16.88 | 299 | $5,047.09 | $5,048.35 |
$-224.64 (-4.3%) |
🛑 -10% Stop
1.2d held |
|
| 33 | 🟢 BUY | May 23, 2025 9:30am ET | $15.50 | 325 | $5,037.50 | — | — | — |
| 🔴 SELL | May 27, 2025 9:30am ET | $17.38 | 325 | $5,646.88 | $5,657.73 |
+$609.38 (+12.1%) |
🎯 +5% Target
4d held |
|
| 34 | 🟢 BUY | May 28, 2025 9:35am ET | $17.33 | 326 | $5,649.61 | — | — | — |
| 🔴 SELL | May 30, 2025 9:30am ET | $15.64 | 326 | $5,098.67 | $5,106.79 |
$-550.94 (-9.8%) |
🛑 -10% Stop
2d held |
|
| 35 | 🟢 BUY | Jun 2, 2025 9:30am ET | $16.71 | 305 | $5,096.52 | — | — | — |
| 🔴 SELL | Jun 3, 2025 9:30am ET | $18.07 | 305 | $5,511.32 | $5,521.59 |
+$414.80 (+8.1%) |
🎯 +5% Target
1d held |
|
| 36 | 🟢 BUY | Jun 4, 2025 9:40am ET | $19.07 | 289 | $5,511.23 | — | — | — |
| 🔴 SELL | Jun 5, 2025 1:20pm ET | $18.29 | 289 | $5,285.81 | $5,296.17 |
$-225.42 (-4.1%) |
🛑 -10% Stop
1.2d held |
|
| 37 | 🟢 BUY | Jun 6, 2025 2:10pm ET | $19.33 | 273 | $5,277.09 | — | — | — |
| 🔴 SELL | Jun 10, 2025 9:30am ET | $21.84 | 273 | $5,961.47 | $5,980.55 |
+$684.38 (+13.0%) |
🎯 +5% Target
3.8d held |
|
| 38 | 🟢 BUY | Jun 11, 2025 9:30am ET | $21.85 | 273 | $5,965.05 | — | — | — |
| 🔴 SELL | Jun 13, 2025 9:30am ET | $20.62 | 273 | $5,629.72 | $5,645.23 |
$-335.33 (-5.6%) |
🛑 -10% Stop
2d held |
|
| 39 | 🟢 BUY | Jun 16, 2025 9:30am ET | $22.11 | 255 | $5,638.05 | — | — | — |
| 🔴 SELL | Jun 17, 2025 2:20pm ET | $21.22 | 255 | $5,411.10 | $5,418.28 |
$-226.95 (-4.0%) |
🛑 -10% Stop
1.2d held |
|
| 40 | 🟢 BUY | Jun 18, 2025 2:50pm ET | $21.63 | 250 | $5,407.50 | — | — | — |
| 🔴 SELL | Jun 24, 2025 9:30am ET | $23.77 | 250 | $5,941.25 | $5,952.03 |
+$533.75 (+9.9%) |
🎯 +5% Target
5.8d held |
|
| 41 | 🟢 BUY | Jun 25, 2025 9:35am ET | $24.25 | 245 | $5,941.25 | — | — | — |
| 🔴 SELL | Jul 2, 2025 10:05am ET | $26.21 | 245 | $6,421.47 | $6,432.25 |
+$480.22 (+8.1%) |
🎯 +5% Target
7d held |
|
| 42 | 🟢 BUY | Jul 7, 2025 9:30am ET | $25.22 | 255 | $6,431.10 | — | — | — |
| 🔴 SELL | Jul 10, 2025 9:30am ET | $27.61 | 255 | $7,040.55 | $7,041.70 |
+$609.45 (+9.5%) |
🎯 +5% Target
3d held |
|
| 43 | 🟢 BUY | Jul 11, 2025 9:45am ET | $27.27 | 258 | $7,034.37 | — | — | — |
| 🔴 SELL | Jul 16, 2025 10:15am ET | $26.17 | 258 | $6,750.57 | $6,757.90 |
$-283.80 (-4.0%) |
🛑 -10% Stop
5d held |
|
| 44 | 🟢 BUY | Jul 17, 2025 10:15am ET | $27.32 | 247 | $6,747.40 | — | — | — |
| 🔴 SELL | Jul 22, 2025 9:30am ET | $26.12 | 247 | $6,451.59 | $6,462.09 |
$-295.81 (-4.4%) |
🛑 -10% Stop
5d held |
|
| 45 | 🟢 BUY | Jul 23, 2025 9:30am ET | $25.57 | 252 | $6,443.64 | — | — | — |
| 🔴 SELL | Jul 30, 2025 9:30am ET | $28.00 | 252 | $7,056.00 | $7,074.45 |
+$612.36 (+9.5%) |
🎯 +5% Target
7d held |
|
| 46 | 🟢 BUY | Jul 31, 2025 9:35am ET | $25.34 | 279 | $7,068.47 | — | — | — |
| 🔴 SELL | Aug 1, 2025 9:30am ET | $23.80 | 279 | $6,640.23 | $6,646.22 |
$-428.24 (-6.1%) |
🛑 -10% Stop
23.9h held |
|
| 47 | 🟢 BUY | Aug 4, 2025 9:45am ET | $25.05 | 265 | $6,638.25 | — | — | — |
| 🔴 SELL | Aug 5, 2025 2:00pm ET | $24.02 | 265 | $6,365.30 | $6,373.27 |
$-272.95 (-4.1%) |
🛑 -10% Stop
1.2d held |
|
| 48 | 🟢 BUY | Aug 7, 2025 9:35am ET | $24.90 | 255 | $6,349.50 | — | — | — |
| 🔴 SELL | Aug 12, 2025 9:30am ET | $27.81 | 255 | $7,090.66 | $7,114.43 |
+$741.16 (+11.7%) |
🎯 +5% Target
5d held |
|
| 49 | 🟢 BUY | Aug 13, 2025 9:35am ET | $28.89 | 246 | $7,105.96 | — | — | — |
| 🔴 SELL | Aug 15, 2025 9:30am ET | $27.41 | 246 | $6,742.86 | $6,751.33 |
$-363.10 (-5.1%) |
🛑 -10% Stop
2d held |
|
| 50 | 🟢 BUY | Aug 18, 2025 9:30am ET | $27.51 | 245 | $6,739.95 | — | — | — |
| 🔴 SELL | Aug 19, 2025 10:25am ET | $26.39 | 245 | $6,465.53 | $6,476.90 |
$-274.42 (-4.1%) |
🛑 -10% Stop
1d held |
|
| 51 | 🟢 BUY | Aug 20, 2025 11:50am ET | $25.69 | 252 | $6,473.88 | — | — | — |
| 🔴 SELL | Aug 22, 2025 9:30am ET | $27.94 | 252 | $7,040.88 | $7,043.90 |
+$567.00 (+8.8%) |
🎯 +5% Target
1.9d held |
|
| 52 | 🟢 BUY | Aug 25, 2025 9:45am ET | $27.46 | 256 | $7,029.79 | — | — | — |
| 🔴 SELL | Aug 29, 2025 9:30am ET | $25.95 | 256 | $6,642.82 | $6,656.93 |
$-386.97 (-5.5%) |
🛑 -10% Stop
4d held |
|
| 53 | 🟢 BUY | Sep 2, 2025 9:30am ET | $24.62 | 270 | $6,647.67 | — | — | — |
| 🔴 SELL | Sep 8, 2025 9:30am ET | $26.87 | 270 | $7,253.55 | $7,262.81 |
+$605.88 (+9.1%) |
🎯 +5% Target
6d held |
|
| 54 | 🟢 BUY | Sep 9, 2025 9:35am ET | $27.07 | 268 | $7,254.41 | — | — | — |
| 🔴 SELL | Sep 11, 2025 9:30am ET | $29.34 | 268 | $7,863.12 | $7,871.52 |
+$608.71 (+8.4%) |
🎯 +5% Target
2d held |
|
| 55 | 🟢 BUY | Sep 12, 2025 9:30am ET | $29.32 | 268 | $7,857.76 | — | — | — |
| 🔴 SELL | Sep 18, 2025 9:30am ET | $33.56 | 268 | $8,992.74 | $9,006.50 |
+$1,134.98 (+14.4%) |
🎯 +5% Target
6d held |
|
| 56 | 🟢 BUY | Sep 19, 2025 9:30am ET | $32.86 | 274 | $9,002.27 | — | — | — |
| 🔴 SELL | Oct 1, 2025 9:30am ET | $35.96 | 274 | $9,851.67 | $9,855.90 |
+$849.40 (+9.4%) |
🎯 +5% Target
12d held |
|
| 57 | 🟢 BUY | Oct 2, 2025 9:35am ET | $39.09 | 252 | $9,849.45 | — | — | — |
| 🔴 SELL | Oct 6, 2025 9:30am ET | $42.87 | 252 | $10,801.98 | $10,808.44 |
+$952.53 (+9.7%) |
🎯 +5% Target
4d held |
|
| 58 | 🟢 BUY | Oct 7, 2025 10:05am ET | $38.91 | 277 | $10,776.85 | — | — | — |
| 🔴 SELL | Oct 8, 2025 10:05am ET | $42.11 | 277 | $11,664.47 | $11,696.06 |
+$887.62 (+8.2%) |
🎯 +5% Target
1d held |
|
| 59 | 🟢 BUY | Oct 9, 2025 10:10am ET | $41.47 | 282 | $11,693.13 | — | — | — |
| 🔴 SELL | Oct 10, 2025 9:30am ET | $37.42 | 282 | $10,551.20 | $10,554.13 |
$-1,141.93 (-9.8%) |
🛑 -10% Stop
23.3h held |
|
| 60 | 🟢 BUY | Oct 13, 2025 9:35am ET | $38.77 | 272 | $10,545.47 | — | — | — |
| 🔴 SELL | Oct 14, 2025 11:40am ET | $37.10 | 272 | $10,091.20 | $10,099.86 |
$-454.27 (-4.3%) |
🛑 -10% Stop
1.1d held |
|
| 61 | 🟢 BUY | Oct 15, 2025 11:55am ET | $40.02 | 252 | $10,085.04 | — | — | — |
| 🔴 SELL | Oct 22, 2025 9:30am ET | $37.06 | 252 | $9,339.12 | $9,353.94 |
$-745.92 (-7.4%) |
🛑 -10% Stop
6.9d held |
|
| 62 | 🟢 BUY | Oct 23, 2025 9:30am ET | $40.89 | 228 | $9,322.76 | — | — | — |
| 🔴 SELL | Oct 27, 2025 9:30am ET | $46.37 | 228 | $10,571.22 | $10,602.40 |
+$1,248.46 (+13.4%) |
🎯 +5% Target
4d held |
|
| 63 | 🟢 BUY | Oct 28, 2025 9:30am ET | $47.19 | 224 | $10,570.58 | — | — | — |
| 🔴 SELL | Nov 4, 2025 9:30am ET | $44.47 | 224 | $9,961.30 | $9,993.12 |
$-609.28 (-5.8%) |
🛑 -10% Stop
7d held |
|
| 64 | 🟢 BUY | Nov 5, 2025 10:35am ET | $48.00 | 208 | $9,982.96 | — | — | — |
| 🔴 SELL | Nov 6, 2025 9:30am ET | $44.54 | 208 | $9,265.26 | $9,275.41 |
$-717.70 (-7.2%) |
🛑 -10% Stop
22.9h held |
|
| 65 | 🟢 BUY | Nov 7, 2025 10:50am ET | $40.81 | 227 | $9,263.87 | — | — | — |
| 🔴 SELL | Nov 10, 2025 9:30am ET | $45.00 | 227 | $10,213.87 | $10,225.41 |
+$949.99 (+10.2%) |
🎯 +5% Target
2.9d held |
|
| 66 | 🟢 BUY | Nov 11, 2025 10:30am ET | $41.90 | 244 | $10,222.38 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:30am ET | $39.22 | 244 | $9,568.46 | $9,571.49 |
$-653.92 (-6.4%) |
🛑 -10% Stop
3d held |
|
| 67 | 🟢 BUY | Nov 17, 2025 10:45am ET | $36.28 | 263 | $9,540.33 | — | — | — |
| 🔴 SELL | Nov 18, 2025 10:25am ET | $34.78 | 263 | $9,146.67 | $9,177.83 |
$-393.66 (-4.1%) |
🛑 -10% Stop
23.7h held |
|
| 68 | 🟢 BUY | Nov 20, 2025 9:35am ET | $32.20 | 285 | $9,177.00 | — | — | — |
| 🔴 SELL | Nov 20, 2025 10:35am ET | $30.85 | 285 | $8,792.25 | $8,793.08 |
$-384.75 (-4.2%) |
🛑 -10% Stop
1h held |
|
| 69 | 🟢 BUY | Nov 24, 2025 9:35am ET | $35.89 | 245 | $8,793.05 | — | — | — |
| 🔴 SELL | Nov 26, 2025 9:30am ET | $39.60 | 245 | $9,700.78 | $9,700.81 |
+$907.73 (+10.3%) |
🎯 +5% Target
2d held |
|
| 70 | 🟢 BUY | Dec 1, 2025 10:50am ET | $41.58 | 233 | $9,688.14 | — | — | — |
| 🔴 SELL | Dec 2, 2025 12:20pm ET | $44.96 | 233 | $10,475.68 | $10,488.35 |
+$787.54 (+8.1%) |
🎯 +5% Target
1.1d held |
|
| 71 | 🟢 BUY | Dec 3, 2025 2:20pm ET | $46.28 | 226 | $10,459.28 | — | — | — |
| 🔴 SELL | Dec 10, 2025 10:35am ET | $49.99 | 226 | $11,297.74 | $11,326.81 |
+$838.46 (+8.0%) |
🎯 +5% Target
6.8d held |
|
| 72 | 🟢 BUY | Dec 12, 2025 9:30am ET | $42.21 | 268 | $11,312.20 | — | — | — |
| 🔴 SELL | Dec 16, 2025 9:30am ET | $39.95 | 268 | $10,706.60 | $10,721.21 |
$-605.60 (-5.3%) |
🛑 -10% Stop
4d held |
|
| 73 | 🟢 BUY | Dec 17, 2025 10:30am ET | $35.96 | 298 | $10,714.59 | — | — | — |
| 🔴 SELL | Dec 18, 2025 9:30am ET | $38.86 | 298 | $11,578.79 | $11,585.41 |
+$864.20 (+8.1%) |
🎯 +5% Target
23h held |
|
| 74 | 🟢 BUY | Dec 19, 2025 10:30am ET | $42.32 | 273 | $11,552.00 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $47.50 | 273 | $12,966.44 | $12,999.85 |
+$1,414.44 (+12.2%) |
🎯 +5% Target
14d held |
|
| 75 | 🟢 BUY | Jan 5, 2026 10:40am ET | $49.12 | 264 | $12,967.68 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:30am ET | $53.49 | 264 | $14,121.36 | $14,153.53 |
+$1,153.68 (+8.9%) |
🎯 +5% Target
22.8h held |
|
| 76 | 🟢 BUY | Jan 7, 2026 10:30am ET | $51.60 | 274 | $14,137.03 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:30am ET | $49.42 | 274 | $13,539.71 | $13,556.21 |
$-597.32 (-4.2%) |
🛑 -10% Stop
23h held |
|
| 77 | 🟢 BUY | Jan 9, 2026 10:30am ET | $54.50 | 248 | $13,514.91 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:30am ET | $59.78 | 248 | $14,824.94 | $14,866.24 |
+$1,310.04 (+9.7%) |
🎯 +5% Target
6d held |
|
| 78 | 🟢 BUY | Jan 16, 2026 10:50am ET | $60.98 | 243 | $14,818.14 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $57.43 | 243 | $13,954.28 | $14,002.38 |
$-863.87 (-5.8%) |
🛑 -10% Stop
3.9d held |
|
| 79 | 🟢 BUY | Jan 21, 2026 10:55am ET | $63.50 | 220 | $13,970.00 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $60.83 | 220 | $13,381.50 | $13,413.88 |
$-588.50 (-4.2%) |
🛑 -10% Stop
1.9d held |
|
| 80 | 🟢 BUY | Jan 26, 2026 10:30am ET | $60.95 | 220 | $13,408.98 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:15am ET | $65.93 | 220 | $14,503.50 | $14,508.40 |
+$1,094.52 (+8.2%) |
🎯 +5% Target
23.8h held |
|
| 81 | 🟢 BUY | Jan 29, 2026 9:35am ET | $68.48 | 211 | $14,449.28 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:30am ET | $63.77 | 211 | $13,454.42 | $13,513.53 |
$-994.87 (-6.9%) |
🛑 -10% Stop
23.9h held |
|
| 82 | 🟢 BUY | Feb 2, 2026 3:00pm ET | $65.36 | 206 | $13,463.13 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:55am ET | $61.43 | 206 | $12,654.42 | $12,704.82 |
$-808.72 (-6.0%) |
🛑 -10% Stop
18.9h held |
|
| 83 | 🟢 BUY | Feb 5, 2026 9:30am ET | $51.49 | 246 | $12,666.54 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:30am ET | $57.49 | 246 | $14,143.77 | $14,182.05 |
+$1,477.23 (+11.7%) |
🎯 +5% Target
1d held |
|
| 84 | 🟢 BUY | Feb 9, 2026 9:30am ET | $60.40 | 234 | $14,133.60 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $64.51 | 234 | $15,096.51 | $15,144.96 |
+$962.91 (+6.8%) |
📅 Sim Ended
1.1d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$15,144.96
Net Profit/Loss:
+$5,144.96
Total Return:
+51.45%