Compendium › Victor Volume › SOXL
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
SOXL
Alpaca Tradeable

Victor Volume's Analysis

Last 6 Months: 2025-08-14 to present • 36 trades in period

+111.46%
Last 6 Months Return
$15,144.96
Current Value
53%
Win Rate
$7,162.15
Period Start

Data Transparency (Last 6 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
22,893
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
126 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 (5 days)

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 6 Months)

Period Start Capital
$7,162.15
Current Value
$15,144.96
Period P&L
$7,982.80
Max Drawdown
-75.8%
Sharpe Ratio
0.31

Trade Statistics (Last 6 Months)

Trades in Period
36
Winners / Losers
19 / 17
Best Trade
+14.44%
Worst Trade
-9.77%
Avg Trade Return
+2.43%
Avg Hold Time
3.2d

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$766,410.61
Estimated Fees
$0.00
Gross P&L
$7,982.80
Net P&L (after fees)
$7,982.80
Gross Return
+111.46%
Net Return (after fees)
+111.46%

✅ 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: 126 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 36 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $7,162.15 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 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
2 🟢 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
3 🟢 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
4 🟢 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
5 🟢 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
6 🟢 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
7 🟢 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
8 🟢 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
9 🟢 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
10 🟢 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
11 🟢 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
12 🟢 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
13 🟢 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
14 🟢 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
15 🟢 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
16 🟢 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
17 🟢 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
18 🟢 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
19 🟢 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
20 🟢 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
21 🟢 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
22 🟢 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
23 🟢 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
24 🟢 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
25 🟢 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
26 🟢 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
27 🟢 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
28 🟢 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
29 🟢 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
30 🟢 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
31 🟢 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
32 🟢 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
33 🟢 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
34 🟢 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
35 🟢 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
36 🟢 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%
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