SOXL Victor Volume's Analysis
Last 3 Months: 2025-11-14 to present • 19 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)
✅ 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.
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 - 19 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $9,235.99 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 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 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 |