SOFI Orion Breakout's Analysis
Last Month: 2026-01-14 to present • 8 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)
✅ 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.
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 - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $14,882.99 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 13, 2026 2:50pm ET | $27.02 | 549 | $14,831.24 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:00am ET | $26.23 | 549 | $14,400.27 | $14,416.33 |
$-430.97 (-2.9%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Jan 15, 2026 12:25pm ET | $27.30 | 528 | $14,413.77 | — | — | — |
| 🔴 SELL | Jan 15, 2026 12:50pm ET | $26.86 | 528 | $14,182.13 | $14,184.70 |
$-231.63 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Jan 16, 2026 1:05pm ET | $26.76 | 530 | $14,180.15 | — | — | — |
| 🔴 SELL | Jan 16, 2026 2:10pm ET | $26.43 | 530 | $14,006.79 | $14,011.34 |
$-173.36 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Jan 20, 2026 10:20am ET | $26.00 | 538 | $13,987.89 | — | — | — |
| 🔴 SELL | Jan 20, 2026 1:35pm ET | $25.67 | 538 | $13,810.46 | $13,833.91 |
$-177.43 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Feb 2, 2026 12:15pm ET | $22.77 | 607 | $13,821.33 | — | — | — |
| 🔴 SELL | Feb 2, 2026 12:30pm ET | $22.52 | 607 | $13,670.67 | $13,683.25 |
$-150.66 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Feb 6, 2026 11:00am ET | $21.08 | 649 | $13,680.73 | — | — | — |
| 🔴 SELL | Feb 6, 2026 1:30pm ET | $20.84 | 649 | $13,528.40 | $13,530.93 |
$-152.32 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Feb 9, 2026 10:55am ET | $21.49 | 629 | $13,514.07 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:45pm ET | $21.27 | 629 | $13,378.83 | $13,395.69 |
$-135.24 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Feb 10, 2026 10:05am ET | $21.91 | 611 | $13,383.96 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:10am ET | $21.66 | 611 | $13,234.20 | $13,245.93 |
$-149.76 (-1.1%) |
🛑 -10% Stop
0m held |