SOFI Felix Firstr's Analysis
Last Month: 2026-01-14 to present • 12 trades in period
Data Transparency (Last Month)
Market Closed (1 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 Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
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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
📈 SOFI Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Felix Firstr had $9,375.73 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 | Jan 14, 2026 9:45am ET | $26.50 | 353 | $9,352.74 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:50am ET | $26.40 | 353 | $9,317.44 | $9,340.43 |
$-35.30 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Jan 20, 2026 11:25am ET | $26.10 | 357 | $9,315.92 | — | — | — |
| 🔴 SELL | Jan 20, 2026 11:40am ET | $25.98 | 357 | $9,273.47 | $9,297.98 |
$-42.45 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Jan 20, 2026 1:55pm ET | $25.66 | 362 | $9,288.12 | — | — | — |
| 🔴 SELL | Jan 20, 2026 2:30pm ET | $25.53 | 362 | $9,240.05 | $9,249.91 |
$-48.07 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Jan 22, 2026 10:10am ET | $26.09 | 354 | $9,234.09 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:35am ET | $26.24 | 354 | $9,288.96 | $9,304.78 |
+$54.87 (+0.6%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Jan 27, 2026 9:45am ET | $25.59 | 363 | $9,288.55 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:10am ET | $25.74 | 363 | $9,341.81 | $9,358.03 |
+$53.25 (+0.6%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Jan 27, 2026 10:35am ET | $25.50 | 367 | $9,356.67 | — | — | — |
| 🔴 SELL | Jan 27, 2026 11:15am ET | $25.70 | 367 | $9,431.35 | $9,432.71 |
+$74.68 (+0.8%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Jan 29, 2026 9:30am ET | $24.94 | 378 | $9,427.32 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:40am ET | $24.85 | 378 | $9,393.26 | $9,398.65 |
$-34.06 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Feb 3, 2026 10:00am ET | $22.30 | 421 | $9,386.20 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:05am ET | $22.22 | 421 | $9,354.07 | $9,366.53 |
$-32.12 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Feb 3, 2026 10:45am ET | $22.16 | 422 | $9,349.41 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:55am ET | $22.07 | 422 | $9,313.54 | $9,330.66 |
$-35.87 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Feb 5, 2026 10:20am ET | $19.32 | 483 | $9,329.15 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:30am ET | $19.23 | 483 | $9,288.09 | $9,289.60 |
$-41.06 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Feb 10, 2026 10:50am ET | $21.89 | 424 | $9,281.36 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:20am ET | $21.80 | 424 | $9,241.08 | $9,249.32 |
$-40.28 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Feb 10, 2026 11:35am ET | $21.81 | 424 | $9,249.09 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:50am ET | $21.75 | 424 | $9,219.88 | $9,220.11 |
$-29.21 (-0.3%) |
🛑 -10% Stop
0m held |