SOFI Felix Firstr's Analysis
Last 3 Months: 2025-11-14 to present • 37 trades in period
-6.96%
Last 3 Months Return
$9,220.11
Current Value
30%
Win Rate
$9,909.95
Period Start
Data Transparency (Last 3 Months)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
10,919
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
75 days
Data Gaps
None (4 market holidays)
Market Closed (4 days)
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 3 Months)
Period Start Capital
$9,909.95
Current Value
$9,220.11
Period P&L
$-689.84
Max Drawdown
-13.7%
Sharpe Ratio
-0.33
Trade Statistics (Last 3 Months)
Trades in Period
37
Winners / Losers
11 /
26
Best Trade
+0.80%
Worst Trade
-1.44%
Avg Trade Return
-0.19%
Avg Hold Time
1.5h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$700,085.35
Estimated Fees
$0.00
Gross P&L
$-689.84
Net P&L (after fees)
$-689.84
Gross Return
-6.96%
Net Return (after fees)
-6.96%
✅ 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
📈 SOFI 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: 75 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 37 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Felix Firstr had $9,909.95 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 14, 2025 10:15am ET | $28.09 | 352 | $9,889.19 | — | — | — |
| 🔴 SELL | Nov 14, 2025 10:25am ET | $28.27 | 352 | $9,951.04 | $9,971.80 |
+$61.85 (+0.6%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 18, 2025 9:45am ET | $26.18 | 380 | $9,948.40 | — | — | — |
| 🔴 SELL | Nov 18, 2025 10:00am ET | $25.80 | 380 | $9,804.72 | $9,828.12 |
$-143.68 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Nov 19, 2025 9:30am ET | $26.57 | 369 | $9,804.33 | — | — | — |
| 🔴 SELL | Nov 19, 2025 9:35am ET | $26.40 | 369 | $9,741.60 | $9,765.39 |
$-62.73 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 9:50am ET | $24.81 | 393 | $9,750.33 | — | — | — |
| 🔴 SELL | Nov 21, 2025 9:55am ET | $24.47 | 393 | $9,614.75 | $9,629.80 |
$-135.59 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Nov 25, 2025 10:55am ET | $27.47 | 350 | $9,614.50 | — | — | — |
| 🔴 SELL | Nov 25, 2025 11:05am ET | $27.33 | 350 | $9,565.50 | $9,580.80 |
$-49.00 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Nov 26, 2025 11:20am ET | $28.96 | 330 | $9,555.15 | — | — | — |
| 🔴 SELL | Nov 26, 2025 11:25am ET | $28.72 | 330 | $9,477.27 | $9,502.92 |
$-77.88 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 10:25am ET | $29.05 | 327 | $9,500.49 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:35am ET | $29.21 | 327 | $9,550.04 | $9,552.46 |
+$49.54 (+0.5%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Dec 3, 2025 9:40am ET | $29.30 | 326 | $9,551.83 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:50am ET | $29.47 | 326 | $9,605.59 | $9,606.22 |
+$53.76 (+0.6%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Dec 4, 2025 11:45am ET | $29.13 | 329 | $9,582.13 | — | — | — |
| 🔴 SELL | Dec 4, 2025 12:40pm ET | $29.32 | 329 | $9,644.87 | $9,668.96 |
+$62.74 (+0.7%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Dec 8, 2025 10:10am ET | $27.43 | 352 | $9,653.60 | — | — | — |
| 🔴 SELL | Dec 8, 2025 10:30am ET | $27.57 | 352 | $9,702.88 | $9,718.24 |
+$49.28 (+0.5%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Dec 10, 2025 11:45am ET | $27.08 | 358 | $9,694.64 | — | — | — |
| 🔴 SELL | Dec 10, 2025 12:20pm ET | $27.00 | 358 | $9,664.21 | $9,687.81 |
$-30.43 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Dec 11, 2025 9:35am ET | $26.81 | 361 | $9,678.41 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:50am ET | $26.66 | 361 | $9,624.26 | $9,633.66 |
$-54.15 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Dec 15, 2025 9:55am ET | $26.75 | 360 | $9,628.20 | — | — | — |
| 🔴 SELL | Dec 15, 2025 10:00am ET | $26.54 | 360 | $9,554.40 | $9,559.86 |
$-73.80 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Dec 17, 2025 9:50am ET | $26.67 | 358 | $9,547.86 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:00am ET | $26.56 | 358 | $9,506.69 | $9,518.69 |
$-41.17 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Dec 18, 2025 9:50am ET | $26.34 | 361 | $9,508.74 | — | — | — |
| 🔴 SELL | Dec 18, 2025 10:10am ET | $26.21 | 361 | $9,460.01 | $9,469.95 |
$-48.74 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Dec 22, 2025 9:40am ET | $27.45 | 345 | $9,468.53 | — | — | — |
| 🔴 SELL | Dec 22, 2025 10:35am ET | $27.26 | 345 | $9,404.70 | $9,406.13 |
$-63.82 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Dec 24, 2025 12:55pm ET | $27.48 | 342 | $9,398.16 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:45am ET | $27.36 | 342 | $9,358.42 | $9,366.39 |
$-39.74 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Dec 26, 2025 12:25pm ET | $27.45 | 341 | $9,361.00 | — | — | — |
| 🔴 SELL | Dec 26, 2025 1:40pm ET | $27.42 | 341 | $9,350.19 | $9,355.58 |
$-10.81 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 19 | 🟢 BUY | Dec 26, 2025 2:20pm ET | $27.34 | 342 | $9,348.57 | — | — | — |
| 🔴 SELL | Dec 26, 2025 2:50pm ET | $27.24 | 342 | $9,316.08 | $9,323.09 |
$-32.49 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Dec 30, 2025 9:40am ET | $26.76 | 348 | $9,312.55 | — | — | — |
| 🔴 SELL | Dec 30, 2025 9:50am ET | $26.92 | 348 | $9,369.73 | $9,380.27 |
+$57.18 (+0.6%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Jan 5, 2026 12:25pm ET | $29.58 | 317 | $9,376.86 | — | — | — |
| 🔴 SELL | Jan 5, 2026 12:30pm ET | $29.48 | 317 | $9,343.58 | $9,346.99 |
$-33.28 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Jan 5, 2026 1:10pm ET | $29.14 | 320 | $9,323.46 | — | — | — |
| 🔴 SELL | Jan 5, 2026 1:45pm ET | $29.32 | 320 | $9,380.80 | $9,404.33 |
+$57.34 (+0.6%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Jan 7, 2026 10:10am ET | $26.57 | 353 | $9,379.17 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:15am ET | $26.49 | 353 | $9,349.21 | $9,374.36 |
$-29.97 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Jan 12, 2026 9:35am ET | $27.10 | 345 | $9,347.78 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:40am ET | $26.91 | 345 | $9,282.23 | $9,308.81 |
$-65.55 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | Jan 12, 2026 10:15am ET | $26.44 | 352 | $9,305.12 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:30am ET | $26.63 | 352 | $9,372.04 | $9,375.73 |
+$66.92 (+0.7%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
|
| 35 | 🟢 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 |
|
| 36 | 🟢 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 |
|
| 37 | 🟢 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 |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,220.11
Net Profit/Loss:
$-779.89
Total Return:
-7.80%