SOFI Nina Nineema's Analysis
Last 3 Months: 2025-11-14 to present • 37 trades in period
-5.65%
Last 3 Months Return
$11,555.79
Current Value
59%
Win Rate
$12,248.23
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
$12,248.23
Current Value
$11,555.79
Period P&L
$-692.44
Max Drawdown
-25.7%
Sharpe Ratio
-0.09
Trade Statistics (Last 3 Months)
Trades in Period
37
Winners / Losers
22 /
15
Best Trade
+1.69%
Worst Trade
-3.49%
Avg Trade Return
-0.15%
Avg Hold Time
5h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$880,401.40
Estimated Fees
$0.00
Gross P&L
$-692.44
Net P&L (after fees)
$-692.44
Gross Return
-5.65%
Net Return (after fees)
-5.65%
✅ Stocks: Alpaca offers commission-free stock trading.
No fees on this symbol!
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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: 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). Nina Nineema had $12,248.23 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 17, 2025 11:50am ET | $27.48 | 445 | $12,228.69 | — | — | — |
| 🔴 SELL | Nov 17, 2025 3:10pm ET | $26.64 | 445 | $11,855.51 | $11,875.05 |
$-373.18 (-3.0%) |
⏰ 30 Day Max
0m held |
|
| 2 | 🟢 BUY | Nov 18, 2025 11:40am ET | $26.51 | 447 | $11,851.98 | — | — | — |
| 🔴 SELL | Nov 18, 2025 12:50pm ET | $26.81 | 447 | $11,984.07 | $12,007.14 |
+$132.09 (+1.1%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Nov 19, 2025 10:20am ET | $26.59 | 451 | $11,992.14 | — | — | — |
| 🔴 SELL | Nov 19, 2025 1:40pm ET | $25.88 | 451 | $11,669.63 | $11,684.63 |
$-322.51 (-2.7%) |
⏰ 30 Day Max
0m held |
|
| 4 | 🟢 BUY | Nov 24, 2025 9:50am ET | $26.05 | 448 | $11,670.40 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:55am ET | $26.49 | 448 | $11,867.52 | $11,881.75 |
+$197.12 (+1.7%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 25, 2025 10:50am ET | $27.39 | 433 | $11,857.71 | — | — | — |
| 🔴 SELL | Nov 25, 2025 12:05pm ET | $27.71 | 433 | $11,996.27 | $12,020.31 |
+$138.56 (+1.2%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Nov 26, 2025 9:50am ET | $28.64 | 419 | $12,000.16 | — | — | — |
| 🔴 SELL | Nov 26, 2025 10:40am ET | $28.96 | 419 | $12,134.24 | $12,154.39 |
+$134.08 (+1.1%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Dec 2, 2025 11:55am ET | $29.92 | 406 | $12,145.49 | — | — | — |
| 🔴 SELL | Dec 2, 2025 12:20pm ET | $30.30 | 406 | $12,301.80 | $12,310.70 |
+$156.31 (+1.3%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Dec 3, 2025 10:15am ET | $29.69 | 414 | $12,292.24 | — | — | — |
| 🔴 SELL | Dec 3, 2025 1:35pm ET | $29.43 | 414 | $12,183.98 | $12,202.44 |
$-108.26 (-0.9%) |
⏰ 30 Day Max
0m held |
|
| 9 | 🟢 BUY | Dec 4, 2025 10:50am ET | $29.26 | 417 | $12,201.42 | — | — | — |
| 🔴 SELL | Dec 4, 2025 1:00pm ET | $29.61 | 417 | $12,347.29 | $12,348.31 |
+$145.87 (+1.2%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Dec 9, 2025 11:00am ET | $27.32 | 451 | $12,321.23 | — | — | — |
| 🔴 SELL | Dec 9, 2025 2:20pm ET | $26.89 | 451 | $12,127.39 | $12,154.47 |
$-193.84 (-1.6%) |
⏰ 30 Day Max
0m held |
|
| 11 | 🟢 BUY | Dec 10, 2025 10:05am ET | $27.05 | 449 | $12,145.45 | — | — | — |
| 🔴 SELL | Dec 10, 2025 1:25pm ET | $27.12 | 449 | $12,176.88 | $12,185.90 |
+$31.43 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 12 | 🟢 BUY | Dec 11, 2025 11:55am ET | $26.83 | 454 | $12,178.55 | — | — | — |
| 🔴 SELL | Dec 11, 2025 12:20pm ET | $27.15 | 454 | $12,328.05 | $12,335.40 |
+$149.50 (+1.2%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Dec 16, 2025 10:10am ET | $26.45 | 466 | $12,325.70 | — | — | — |
| 🔴 SELL | Dec 16, 2025 1:30pm ET | $26.31 | 466 | $12,262.32 | $12,272.02 |
$-63.38 (-0.5%) |
⏰ 30 Day Max
0m held |
|
| 14 | 🟢 BUY | Dec 17, 2025 10:10am ET | $26.71 | 459 | $12,257.60 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:50am ET | $25.94 | 459 | $11,906.46 | $11,920.89 |
$-351.13 (-2.9%) |
TREND_BREAK
0m held |
|
| 15 | 🟢 BUY | Dec 18, 2025 9:50am ET | $26.34 | 452 | $11,905.68 | — | — | — |
| 🔴 SELL | Dec 18, 2025 11:35am ET | $26.62 | 452 | $12,032.96 | $12,048.17 |
+$127.28 (+1.1%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Dec 23, 2025 12:10pm ET | $27.23 | 442 | $12,035.97 | — | — | — |
| 🔴 SELL | Dec 23, 2025 3:30pm ET | $27.25 | 442 | $12,046.40 | $12,058.60 |
+$10.43 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 17 | 🟢 BUY | Dec 24, 2025 11:05am ET | $27.30 | 441 | $12,041.24 | — | — | — |
| 🔴 SELL | Dec 26, 2025 10:50am ET | $27.44 | 441 | $12,101.04 | $12,118.40 |
+$59.80 (+0.5%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Dec 26, 2025 10:55am ET | $27.48 | 441 | $12,116.48 | — | — | — |
| 🔴 SELL | Dec 26, 2025 2:15pm ET | $27.33 | 441 | $12,052.88 | $12,054.81 |
$-63.59 (-0.5%) |
⏰ 30 Day Max
0m held |
|
| 19 | 🟢 BUY | Dec 29, 2025 12:05pm ET | $26.92 | 447 | $12,031.14 | — | — | — |
| 🔴 SELL | Dec 29, 2025 3:25pm ET | $26.93 | 447 | $12,035.48 | $12,059.15 |
+$4.34 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 20 | 🟢 BUY | Dec 31, 2025 11:20am ET | $26.57 | 453 | $12,033.95 | — | — | — |
| 🔴 SELL | Dec 31, 2025 2:40pm ET | $26.26 | 453 | $11,893.52 | $11,918.72 |
$-140.43 (-1.2%) |
⏰ 30 Day Max
0m held |
|
| 21 | 🟢 BUY | Jan 5, 2026 12:10pm ET | $29.63 | 402 | $11,911.34 | — | — | — |
| 🔴 SELL | Jan 5, 2026 3:30pm ET | $29.33 | 402 | $11,790.70 | $11,798.08 |
$-120.64 (-1.0%) |
⏰ 30 Day Max
0m held |
|
| 22 | 🟢 BUY | Jan 6, 2026 2:05pm ET | $26.34 | 447 | $11,771.75 | — | — | — |
| 🔴 SELL | Jan 6, 2026 2:25pm ET | $26.62 | 447 | $11,896.91 | $11,923.24 |
+$125.16 (+1.1%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Jan 8, 2026 10:40am ET | $27.01 | 441 | $11,911.41 | — | — | — |
| 🔴 SELL | Jan 8, 2026 11:40am ET | $27.32 | 441 | $12,048.52 | $12,060.35 |
+$137.11 (+1.1%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Jan 12, 2026 10:50am ET | $26.90 | 448 | $12,050.08 | — | — | — |
| 🔴 SELL | Jan 12, 2026 11:50am ET | $27.18 | 448 | $12,176.64 | $12,186.91 |
+$126.56 (+1.1%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Jan 13, 2026 12:15pm ET | $26.64 | 457 | $12,172.20 | — | — | — |
| 🔴 SELL | Jan 13, 2026 2:45pm ET | $26.95 | 457 | $12,313.87 | $12,328.58 |
+$141.67 (+1.2%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Jan 15, 2026 9:45am ET | $26.74 | 461 | $12,324.84 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:30am ET | $27.01 | 461 | $12,449.31 | $12,453.05 |
+$124.47 (+1.0%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Jan 20, 2026 10:50am ET | $26.19 | 475 | $12,437.88 | — | — | — |
| 🔴 SELL | Jan 20, 2026 2:10pm ET | $25.74 | 475 | $12,224.13 | $12,239.30 |
$-213.75 (-1.7%) |
⏰ 30 Day Max
0m held |
|
| 28 | 🟢 BUY | Jan 21, 2026 10:15am ET | $25.89 | 472 | $12,217.72 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:10pm ET | $25.01 | 472 | $11,805.24 | $11,826.82 |
$-412.48 (-3.4%) |
TREND_BREAK
0m held |
|
| 29 | 🟢 BUY | Jan 23, 2026 11:55am ET | $25.87 | 457 | $11,820.31 | — | — | — |
| 🔴 SELL | Jan 23, 2026 3:15pm ET | $25.67 | 457 | $11,731.65 | $11,738.16 |
$-88.66 (-0.8%) |
⏰ 30 Day Max
0m held |
|
| 30 | 🟢 BUY | Jan 27, 2026 11:25am ET | $25.72 | 456 | $11,726.04 | — | — | — |
| 🔴 SELL | Jan 27, 2026 2:45pm ET | $25.33 | 456 | $11,551.03 | $11,563.15 |
$-175.01 (-1.5%) |
⏰ 30 Day Max
0m held |
|
| 31 | 🟢 BUY | Jan 28, 2026 9:30am ET | $25.66 | 450 | $11,547.00 | — | — | — |
| 🔴 SELL | Jan 28, 2026 12:50pm ET | $25.10 | 450 | $11,292.75 | $11,308.90 |
$-254.25 (-2.2%) |
⏰ 30 Day Max
0m held |
|
| 32 | 🟢 BUY | Jan 30, 2026 2:10pm ET | $22.94 | 493 | $11,306.96 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:30am ET | $22.14 | 493 | $10,912.56 | $10,914.50 |
$-394.40 (-3.5%) |
TREND_BREAK
0m held |
|
| 33 | 🟢 BUY | Feb 2, 2026 10:55am ET | $22.51 | 484 | $10,897.26 | — | — | — |
| 🔴 SELL | Feb 2, 2026 12:15pm ET | $22.77 | 484 | $11,020.63 | $11,037.87 |
+$123.37 (+1.1%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Feb 3, 2026 3:10pm ET | $21.28 | 518 | $11,025.63 | — | — | — |
| 🔴 SELL | Feb 3, 2026 3:45pm ET | $21.50 | 518 | $11,139.59 | $11,151.83 |
+$113.96 (+1.0%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Feb 4, 2026 1:40pm ET | $20.33 | 548 | $11,140.84 | — | — | — |
| 🔴 SELL | Feb 4, 2026 2:30pm ET | $20.54 | 548 | $11,253.45 | $11,264.44 |
+$112.61 (+1.0%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Feb 9, 2026 9:50am ET | $21.08 | 534 | $11,259.39 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:50am ET | $21.33 | 534 | $11,392.89 | $11,397.94 |
+$133.50 (+1.2%) |
🎯 +5% Target
0m held |
|
| 37 | 🟢 BUY | Feb 10, 2026 10:10am ET | $21.66 | 526 | $11,393.11 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:30am ET | $21.96 | 526 | $11,550.96 | $11,555.79 |
+$157.85 (+1.4%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,555.79
Net Profit/Loss:
+$1,555.79
Total Return:
+15.56%