SOFI Gary Gap's Analysis
Last Year: 2025-02-14 to present • 45 trades in period
-3.69%
Last Year Return
$8,319.63
Current Value
42%
Win Rate
$8,638.05
Period Start
Data Transparency (Last Year)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
46,713
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
269 days
Data Gaps
None (10 market holidays)
Market Closed (10 days)
2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 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 Year)
Period Start Capital
$8,638.05
Current Value
$8,319.63
Period P&L
$-318.42
Max Drawdown
-16.8%
Sharpe Ratio
-0.09
Trade Statistics (Last Year)
Trades in Period
45
Winners / Losers
19 /
26
Best Trade
+1.81%
Worst Trade
-3.42%
Avg Trade Return
-0.08%
Avg Hold Time
8m
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$764,249.94
Estimated Fees
$0.00
Gross P&L
$-318.42
Net P&L (after fees)
$-318.42
Gross Return
-3.69%
Net Return (after fees)
-3.69%
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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.
🖱️ 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: 269 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 45 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Gary Gap had $8,638.05 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 | Feb 18, 2025 9:30am ET | $16.85 | 512 | $8,626.72 | — | — | — |
| 🔴 SELL | Feb 18, 2025 9:35am ET | $16.76 | 512 | $8,581.12 | $8,592.45 |
$-45.60 (-0.5%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Mar 3, 2025 9:30am ET | $14.87 | 577 | $8,579.99 | — | — | — |
| 🔴 SELL | Mar 3, 2025 9:35am ET | $14.77 | 577 | $8,522.29 | $8,534.75 |
$-57.70 (-0.7%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Mar 25, 2025 9:30am ET | $13.88 | 614 | $8,525.33 | — | — | — |
| 🔴 SELL | Mar 25, 2025 9:45am ET | $13.55 | 614 | $8,316.63 | $8,326.05 |
$-208.70 (-2.5%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Mar 28, 2025 9:30am ET | $12.19 | 682 | $8,314.40 | — | — | — |
| 🔴 SELL | Mar 28, 2025 9:35am ET | $12.20 | 682 | $8,318.08 | $8,329.73 |
+$3.68 (+0.0%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Apr 2, 2025 9:30am ET | $11.87 | 701 | $8,324.30 | — | — | — |
| 🔴 SELL | Apr 2, 2025 9:35am ET | $11.97 | 701 | $8,390.97 | $8,396.40 |
+$66.67 (+0.8%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Apr 3, 2025 9:30am ET | $11.41 | 736 | $8,394.08 | — | — | — |
| 🔴 SELL | Apr 3, 2025 9:35am ET | $11.37 | 736 | $8,368.32 | $8,370.64 |
$-25.76 (-0.3%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Apr 7, 2025 9:30am ET | $8.99 | 931 | $8,365.04 | — | — | — |
| 🔴 SELL | Apr 7, 2025 9:35am ET | $8.93 | 931 | $8,313.74 | $8,319.34 |
$-51.30 (-0.6%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Apr 9, 2025 9:30am ET | $9.51 | 874 | $8,314.36 | — | — | — |
| 🔴 SELL | Apr 9, 2025 9:35am ET | $9.69 | 874 | $8,464.69 | $8,469.67 |
+$150.33 (+1.8%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Apr 15, 2025 9:30am ET | $10.95 | 773 | $8,465.20 | — | — | — |
| 🔴 SELL | Apr 15, 2025 9:35am ET | $10.97 | 773 | $8,475.95 | $8,480.41 |
+$10.74 (+0.1%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Apr 21, 2025 9:30am ET | $11.07 | 766 | $8,475.79 | — | — | — |
| 🔴 SELL | Apr 21, 2025 9:35am ET | $11.04 | 766 | $8,453.73 | $8,458.35 |
$-22.06 (-0.3%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Apr 22, 2025 9:30am ET | $11.02 | 767 | $8,449.43 | — | — | — |
| 🔴 SELL | Apr 22, 2025 9:35am ET | $11.08 | 767 | $8,498.44 | $8,507.36 |
+$49.01 (+0.6%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Apr 24, 2025 9:30am ET | $11.93 | 713 | $8,502.53 | — | — | — |
| 🔴 SELL | Apr 24, 2025 9:35am ET | $11.97 | 713 | $8,531.05 | $8,535.88 |
+$28.52 (+0.3%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Apr 29, 2025 9:30am ET | $14.41 | 592 | $8,530.72 | — | — | — |
| 🔴 SELL | Apr 29, 2025 9:35am ET | $14.28 | 592 | $8,450.80 | $8,455.96 |
$-79.92 (-0.9%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | May 5, 2025 9:30am ET | $12.70 | 665 | $8,445.50 | — | — | — |
| 🔴 SELL | May 5, 2025 9:35am ET | $12.69 | 665 | $8,435.53 | $8,445.99 |
$-9.97 (-0.1%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | May 7, 2025 9:30am ET | $12.83 | 658 | $8,442.14 | — | — | — |
| 🔴 SELL | May 7, 2025 9:35am ET | $12.95 | 658 | $8,523.47 | $8,527.32 |
+$81.33 (+1.0%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | May 14, 2025 9:30am ET | $14.68 | 580 | $8,515.21 | — | — | — |
| 🔴 SELL | May 14, 2025 9:35am ET | $14.71 | 580 | $8,529.83 | $8,541.94 |
+$14.62 (+0.2%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | May 23, 2025 9:30am ET | $12.96 | 659 | $8,540.64 | — | — | — |
| 🔴 SELL | May 23, 2025 9:35am ET | $12.97 | 659 | $8,547.23 | $8,548.53 |
+$6.59 (+0.1%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Jun 2, 2025 9:30am ET | $13.59 | 629 | $8,544.97 | — | — | — |
| 🔴 SELL | Jun 2, 2025 9:35am ET | $13.52 | 629 | $8,504.08 | $8,507.64 |
$-40.89 (-0.5%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Jun 6, 2025 9:30am ET | $14.18 | 600 | $8,505.00 | — | — | — |
| 🔴 SELL | Jun 6, 2025 9:35am ET | $14.20 | 600 | $8,517.00 | $8,519.64 |
+$12.00 (+0.1%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Jun 11, 2025 9:30am ET | $14.70 | 579 | $8,511.36 | — | — | — |
| 🔴 SELL | Jun 11, 2025 9:35am ET | $14.86 | 579 | $8,603.82 | $8,612.11 |
+$92.47 (+1.1%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Jun 25, 2025 9:30am ET | $16.21 | 531 | $8,607.99 | — | — | — |
| 🔴 SELL | Jun 25, 2025 9:35am ET | $16.16 | 531 | $8,580.96 | $8,585.08 |
$-27.03 (-0.3%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Jul 8, 2025 9:30am ET | $20.43 | 420 | $8,580.60 | — | — | — |
| 🔴 SELL | Jul 8, 2025 9:35am ET | $20.65 | 420 | $8,673.00 | $8,677.48 |
+$92.40 (+1.1%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Jul 11, 2025 9:30am ET | $21.34 | 406 | $8,664.04 | — | — | — |
| 🔴 SELL | Jul 11, 2025 9:35am ET | $21.51 | 406 | $8,734.97 | $8,748.41 |
+$70.93 (+0.8%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Jul 16, 2025 9:30am ET | $21.39 | 408 | $8,727.12 | — | — | — |
| 🔴 SELL | Jul 16, 2025 9:35am ET | $21.33 | 408 | $8,702.19 | $8,723.48 |
$-24.93 (-0.3%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Jul 29, 2025 9:30am ET | $24.63 | 354 | $8,717.78 | — | — | — |
| 🔴 SELL | Jul 29, 2025 9:35am ET | $24.41 | 354 | $8,641.14 | $8,646.84 |
$-76.64 (-0.9%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Jul 31, 2025 9:30am ET | $23.15 | 373 | $8,633.09 | — | — | — |
| 🔴 SELL | Jul 31, 2025 9:35am ET | $23.04 | 373 | $8,592.17 | $8,605.92 |
$-40.92 (-0.5%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Aug 7, 2025 9:30am ET | $22.09 | 389 | $8,591.07 | — | — | — |
| 🔴 SELL | Aug 7, 2025 9:55am ET | $22.08 | 389 | $8,589.78 | $8,604.64 |
$-1.28 (-0.0%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Aug 12, 2025 9:30am ET | $23.15 | 371 | $8,586.80 | — | — | — |
| 🔴 SELL | Aug 12, 2025 9:35am ET | $23.42 | 371 | $8,688.37 | $8,706.22 |
+$101.58 (+1.2%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Aug 14, 2025 9:30am ET | $23.93 | 363 | $8,686.59 | — | — | — |
| 🔴 SELL | Aug 14, 2025 11:20am ET | $23.11 | 363 | $8,389.55 | $8,409.18 |
$-297.04 (-3.4%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Aug 28, 2025 9:30am ET | $25.37 | 331 | $8,398.10 | — | — | — |
| 🔴 SELL | Aug 28, 2025 9:35am ET | $25.40 | 331 | $8,405.75 | $8,416.83 |
+$7.65 (+0.1%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Sep 4, 2025 9:30am ET | $24.60 | 342 | $8,413.20 | — | — | — |
| 🔴 SELL | Sep 4, 2025 9:35am ET | $24.58 | 342 | $8,406.39 | $8,410.02 |
$-6.81 (-0.1%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Sep 19, 2025 9:30am ET | $28.81 | 291 | $8,383.71 | — | — | — |
| 🔴 SELL | Sep 19, 2025 9:35am ET | $29.16 | 291 | $8,484.11 | $8,510.42 |
+$100.40 (+1.2%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Oct 7, 2025 9:30am ET | $27.47 | 309 | $8,488.20 | — | — | — |
| 🔴 SELL | Oct 7, 2025 9:35am ET | $27.55 | 309 | $8,511.41 | $8,533.63 |
+$23.21 (+0.3%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Oct 10, 2025 9:30am ET | $29.15 | 292 | $8,511.80 | — | — | — |
| 🔴 SELL | Oct 10, 2025 9:35am ET | $29.13 | 292 | $8,504.50 | $8,526.33 |
$-7.30 (-0.1%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Oct 15, 2025 9:30am ET | $28.62 | 297 | $8,500.14 | — | — | — |
| 🔴 SELL | Oct 15, 2025 9:35am ET | $28.42 | 297 | $8,440.21 | $8,466.40 |
$-59.93 (-0.7%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Oct 17, 2025 9:30am ET | $26.77 | 316 | $8,459.32 | — | — | — |
| 🔴 SELL | Oct 17, 2025 9:35am ET | $26.69 | 316 | $8,434.17 | $8,441.25 |
$-25.15 (-0.3%) |
🎯 +5% Target
0m held |
|
| 37 | 🟢 BUY | Oct 24, 2025 9:30am ET | $29.19 | 289 | $8,435.07 | — | — | — |
| 🔴 SELL | Oct 24, 2025 9:35am ET | $29.41 | 289 | $8,498.77 | $8,504.95 |
+$63.70 (+0.8%) |
🎯 +5% Target
0m held |
|
| 38 | 🟢 BUY | Nov 10, 2025 9:30am ET | $29.73 | 286 | $8,501.35 | — | — | — |
| 🔴 SELL | Nov 10, 2025 9:35am ET | $29.93 | 286 | $8,558.55 | $8,562.15 |
+$57.20 (+0.7%) |
🎯 +5% Target
0m held |
|
| 39 | 🟢 BUY | Nov 21, 2025 9:30am ET | $24.91 | 343 | $8,543.51 | — | — | — |
| 🔴 SELL | Nov 21, 2025 9:50am ET | $24.81 | 343 | $8,509.83 | $8,528.47 |
$-33.68 (-0.4%) |
🎯 +5% Target
0m held |
|
| 40 | 🟢 BUY | Nov 24, 2025 9:30am ET | $26.31 | 324 | $8,524.44 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:35am ET | $26.09 | 324 | $8,453.16 | $8,457.19 |
$-71.28 (-0.8%) |
🎯 +5% Target
0m held |
|
| 41 | 🟢 BUY | Dec 1, 2025 9:30am ET | $29.15 | 290 | $8,452.78 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:35am ET | $29.06 | 290 | $8,425.98 | $8,430.39 |
$-26.80 (-0.3%) |
🎯 +5% Target
0m held |
|
| 42 | 🟢 BUY | Dec 2, 2025 9:30am ET | $29.75 | 283 | $8,419.25 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:35am ET | $29.63 | 283 | $8,385.29 | $8,396.43 |
$-33.96 (-0.4%) |
🎯 +5% Target
0m held |
|
| 43 | 🟢 BUY | Jan 20, 2026 9:30am ET | $25.78 | 325 | $8,377.04 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:35am ET | $25.70 | 325 | $8,350.88 | $8,370.27 |
$-26.16 (-0.3%) |
🎯 +5% Target
0m held |
|
| 44 | 🟢 BUY | Jan 26, 2026 9:30am ET | $26.29 | 318 | $8,358.63 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:35am ET | $26.23 | 318 | $8,341.14 | $8,352.78 |
$-17.49 (-0.2%) |
🎯 +5% Target
0m held |
|
| 45 | 🟢 BUY | Feb 10, 2026 9:30am ET | $21.41 | 390 | $8,349.90 | — | — | — |
| 🔴 SELL | Feb 10, 2026 9:35am ET | $21.33 | 390 | $8,316.75 | $8,319.63 |
$-33.15 (-0.4%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$8,319.63
Net Profit/Loss:
$-1,680.37
Total Return:
-16.80%