SOFI Orion Breakout's Analysis
Last 3 Months: 2025-11-14 to present • 27 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 - 27 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $14,820.57 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 12:00pm ET | $29.03 | 510 | $14,802.75 | — | — | — |
| 🔴 SELL | Nov 14, 2025 12:45pm ET | $28.62 | 510 | $14,593.91 | $14,611.73 |
$-208.84 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Nov 18, 2025 12:55pm ET | $26.92 | 542 | $14,590.64 | — | — | — |
| 🔴 SELL | Nov 18, 2025 3:15pm ET | $26.63 | 542 | $14,433.46 | $14,454.55 |
$-157.18 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Nov 20, 2025 10:15am ET | $28.36 | 509 | $14,432.70 | — | — | — |
| 🔴 SELL | Nov 20, 2025 10:55am ET | $28.01 | 509 | $14,257.09 | $14,278.95 |
$-175.60 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 2:00pm ET | $25.25 | 565 | $14,263.43 | — | — | — |
| 🔴 SELL | Nov 24, 2025 10:00am ET | $26.52 | 565 | $14,981.31 | $14,996.84 |
+$717.89 (+5.0%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 24, 2025 10:40am ET | $26.63 | 563 | $14,992.69 | — | — | — |
| 🔴 SELL | Nov 24, 2025 3:00pm ET | $27.23 | 563 | $15,331.05 | $15,335.20 |
+$338.36 (+2.3%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Nov 25, 2025 10:30am ET | $27.45 | 558 | $15,314.31 | — | — | — |
| 🔴 SELL | Nov 25, 2025 2:55pm ET | $28.14 | 558 | $15,699.33 | $15,720.22 |
+$385.02 (+2.5%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Nov 28, 2025 10:30am ET | $29.17 | 539 | $15,719.94 | — | — | — |
| 🔴 SELL | Dec 1, 2025 1:55pm ET | $29.64 | 539 | $15,973.27 | $15,973.55 |
+$253.33 (+1.6%) |
END_OF_DAY
0m held |
|
| 8 | 🟢 BUY | Dec 2, 2025 12:25pm ET | $30.39 | 525 | $15,954.80 | — | — | — |
| 🔴 SELL | Dec 2, 2025 1:25pm ET | $30.04 | 525 | $15,768.38 | $15,787.12 |
$-186.43 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Dec 3, 2025 10:30am ET | $29.86 | 528 | $15,766.08 | — | — | — |
| 🔴 SELL | Dec 3, 2025 11:20am ET | $29.52 | 528 | $15,585.82 | $15,606.86 |
$-180.26 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Dec 4, 2025 10:30am ET | $29.22 | 534 | $15,603.48 | — | — | — |
| 🔴 SELL | Dec 5, 2025 10:00am ET | $27.55 | 534 | $14,709.46 | $14,712.84 |
$-894.02 (-5.7%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Dec 5, 2025 10:05am ET | $27.69 | 531 | $14,703.39 | — | — | — |
| 🔴 SELL | Dec 5, 2025 11:35am ET | $27.28 | 531 | $14,485.15 | $14,494.60 |
$-218.24 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Dec 10, 2025 10:10am ET | $27.13 | 534 | $14,485.28 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:00am ET | $26.79 | 534 | $14,305.86 | $14,315.18 |
$-179.42 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Dec 11, 2025 12:20pm ET | $27.15 | 527 | $14,310.32 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:05am ET | $26.78 | 527 | $14,113.06 | $14,117.92 |
$-197.26 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Dec 12, 2025 1:15pm ET | $27.47 | 514 | $14,117.01 | — | — | — |
| 🔴 SELL | Dec 12, 2025 2:05pm ET | $27.16 | 514 | $13,957.67 | $13,958.58 |
$-159.34 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Dec 19, 2025 11:25am ET | $27.02 | 516 | $13,939.74 | — | — | — |
| 🔴 SELL | Dec 22, 2025 11:55am ET | $27.33 | 516 | $14,099.70 | $14,118.54 |
+$159.96 (+1.1%) |
END_OF_DAY
0m held |
|
| 16 | 🟢 BUY | Jan 2, 2026 11:30am ET | $26.82 | 526 | $14,109.79 | — | — | — |
| 🔴 SELL | Jan 2, 2026 12:15pm ET | $27.40 | 526 | $14,412.87 | $14,421.62 |
+$303.08 (+2.1%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Jan 5, 2026 10:30am ET | $28.64 | 503 | $14,403.41 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:55am ET | $29.23 | 503 | $14,700.18 | $14,718.39 |
+$296.77 (+2.1%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Jan 7, 2026 2:30pm ET | $27.11 | 543 | $14,718.02 | — | — | — |
| 🔴 SELL | Jan 8, 2026 10:00am ET | $26.79 | 543 | $14,544.26 | $14,544.63 |
$-173.76 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Jan 8, 2026 11:55am ET | $27.36 | 531 | $14,525.51 | — | — | — |
| 🔴 SELL | Jan 8, 2026 12:45pm ET | $27.93 | 531 | $14,828.18 | $14,847.30 |
+$302.67 (+2.1%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 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 |
|
| 21 | 🟢 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 |
|
| 22 | 🟢 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 |
|
| 23 | 🟢 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 |
|
| 24 | 🟢 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 |
|
| 25 | 🟢 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 |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |