SOXL Victor Volume's Analysis
Year to Date: 2026-01-01 to present • 11 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 - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $12,149.16 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 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |