SOFI Gary Gap's Analysis
Last 3 Months: 2025-11-14 to present • 7 trades in period
Data Transparency (Last 3 Months)
Market Closed (4 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 (Last 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
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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 3 Months - 7 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Gary Gap had $8,562.15 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 | 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |