SOFI Orion Breakout's Analysis
Last 6 Months: 2025-08-14 to present • 51 trades in period
+6.29%
Last 6 Months Return
$13,245.93
Current Value
39%
Win Rate
$12,462.54
Period Start
Data Transparency (Last 6 Months)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
23,302
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
141 days
Data Gaps
None (5 market holidays)
Market Closed (5 days)
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 6 Months)
Period Start Capital
$12,462.54
Current Value
$13,245.93
Period P&L
$783.39
Max Drawdown
-17.7%
Sharpe Ratio
0.07
Trade Statistics (Last 6 Months)
Trades in Period
51
Winners / Losers
20 /
31
Best Trade
+5.03%
Worst Trade
-5.73%
Avg Trade Return
+0.14%
Avg Hold Time
13.2h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,452,278.85
Estimated Fees
$0.00
Gross P&L
$783.39
Net P&L (after fees)
$783.39
Gross Return
+6.29%
Net Return (after fees)
+6.29%
✅ 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.
🖱️ 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: 141 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 51 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $12,462.54 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 | Aug 15, 2025 1:05pm ET | $23.45 | 531 | $12,449.30 | — | — | — |
| 🔴 SELL | Aug 18, 2025 11:00am ET | $23.93 | 531 | $12,704.18 | $12,717.42 |
+$254.88 (+2.0%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Aug 21, 2025 10:25am ET | $23.03 | 552 | $12,712.56 | — | — | — |
| 🔴 SELL | Aug 22, 2025 10:00am ET | $23.88 | 552 | $13,182.20 | $13,187.06 |
+$469.64 (+3.7%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Aug 22, 2025 10:05am ET | $24.23 | 544 | $13,182.88 | — | — | — |
| 🔴 SELL | Aug 22, 2025 10:45am ET | $24.74 | 544 | $13,458.56 | $13,462.74 |
+$275.68 (+2.1%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Aug 25, 2025 10:05am ET | $25.78 | 522 | $13,457.11 | — | — | — |
| 🔴 SELL | Aug 25, 2025 10:40am ET | $26.33 | 522 | $13,744.26 | $13,749.89 |
+$287.15 (+2.1%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Aug 28, 2025 10:10am ET | $25.80 | 532 | $13,725.07 | — | — | — |
| 🔴 SELL | Aug 29, 2025 10:00am ET | $25.54 | 532 | $13,584.62 | $13,609.44 |
$-140.45 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Sep 4, 2025 12:50pm ET | $24.86 | 547 | $13,598.42 | — | — | — |
| 🔴 SELL | Sep 4, 2025 2:30pm ET | $25.43 | 547 | $13,907.48 | $13,918.50 |
+$309.06 (+2.3%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Sep 11, 2025 10:15am ET | $26.28 | 529 | $13,899.48 | — | — | — |
| 🔴 SELL | Sep 11, 2025 10:25am ET | $26.01 | 529 | $13,756.70 | $13,775.72 |
$-142.78 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Sep 12, 2025 12:55pm ET | $26.58 | 518 | $13,766.78 | — | — | — |
| 🔴 SELL | Sep 15, 2025 10:00am ET | $27.48 | 518 | $14,232.83 | $14,241.76 |
+$466.04 (+3.4%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Sep 18, 2025 12:10pm ET | $27.95 | 509 | $14,224.36 | — | — | — |
| 🔴 SELL | Sep 18, 2025 1:55pm ET | $28.51 | 509 | $14,511.59 | $14,528.99 |
+$287.23 (+2.0%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Sep 22, 2025 10:30am ET | $30.12 | 482 | $14,517.84 | — | — | — |
| 🔴 SELL | Sep 22, 2025 3:40pm ET | $29.81 | 482 | $14,368.47 | $14,379.62 |
$-149.37 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Sep 25, 2025 10:15am ET | $28.30 | 508 | $14,376.40 | — | — | — |
| 🔴 SELL | Sep 25, 2025 1:55pm ET | $27.94 | 508 | $14,190.98 | $14,194.20 |
$-185.42 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Oct 6, 2025 10:20am ET | $26.60 | 533 | $14,177.80 | — | — | — |
| 🔴 SELL | Oct 6, 2025 10:30am ET | $26.26 | 533 | $13,996.53 | $14,012.93 |
$-181.27 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Oct 9, 2025 11:45am ET | $28.37 | 494 | $14,012.31 | — | — | — |
| 🔴 SELL | Oct 9, 2025 12:55pm ET | $28.05 | 494 | $13,856.70 | $13,857.32 |
$-155.61 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Oct 14, 2025 10:10am ET | $26.81 | 516 | $13,831.38 | — | — | — |
| 🔴 SELL | Oct 14, 2025 12:15pm ET | $27.39 | 516 | $14,130.66 | $14,156.60 |
+$299.28 (+2.2%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Oct 16, 2025 10:40am ET | $28.33 | 499 | $14,134.18 | — | — | — |
| 🔴 SELL | Oct 16, 2025 10:55am ET | $28.02 | 499 | $13,982.03 | $14,004.45 |
$-152.15 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Oct 20, 2025 10:45am ET | $28.33 | 494 | $13,992.55 | — | — | — |
| 🔴 SELL | Oct 21, 2025 11:15am ET | $28.70 | 494 | $14,177.80 | $14,189.70 |
+$185.25 (+1.3%) |
END_OF_DAY
0m held |
|
| 17 | 🟢 BUY | Oct 21, 2025 12:40pm ET | $28.95 | 490 | $14,185.50 | — | — | — |
| 🔴 SELL | Oct 21, 2025 2:10pm ET | $28.53 | 490 | $13,979.70 | $13,983.90 |
$-205.80 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Oct 23, 2025 11:50am ET | $28.25 | 495 | $13,983.75 | — | — | — |
| 🔴 SELL | Oct 24, 2025 10:00am ET | $29.47 | 495 | $14,587.65 | $14,587.80 |
+$603.90 (+4.3%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Oct 28, 2025 2:25pm ET | $31.57 | 462 | $14,585.34 | — | — | — |
| 🔴 SELL | Oct 29, 2025 10:00am ET | $31.07 | 462 | $14,355.45 | $14,357.91 |
$-229.89 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Nov 3, 2025 11:40am ET | $30.55 | 469 | $14,330.01 | — | — | — |
| 🔴 SELL | Nov 4, 2025 10:05am ET | $30.18 | 469 | $14,154.98 | $14,182.88 |
$-175.03 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Nov 4, 2025 10:20am ET | $30.68 | 462 | $14,171.90 | — | — | — |
| 🔴 SELL | Nov 4, 2025 10:50am ET | $30.22 | 462 | $13,961.59 | $13,972.58 |
$-210.30 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Nov 5, 2025 3:05pm ET | $30.26 | 461 | $13,947.56 | — | — | — |
| 🔴 SELL | Nov 5, 2025 3:45pm ET | $29.93 | 461 | $13,797.73 | $13,822.75 |
$-149.83 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Nov 7, 2025 1:20pm ET | $27.23 | 507 | $13,805.61 | — | — | — |
| 🔴 SELL | Nov 7, 2025 2:50pm ET | $27.83 | 507 | $14,107.28 | $14,124.41 |
+$301.66 (+2.2%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Nov 11, 2025 1:40pm ET | $30.82 | 458 | $14,113.27 | — | — | — |
| 🔴 SELL | Nov 12, 2025 10:00am ET | $32.34 | 458 | $14,809.43 | $14,820.57 |
+$696.16 (+4.9%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 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 |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
|
| 35 | 🟢 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 |
|
| 36 | 🟢 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 |
|
| 37 | 🟢 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 |
|
| 38 | 🟢 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 |
|
| 39 | 🟢 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 |
|
| 40 | 🟢 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 |
|
| 41 | 🟢 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 |
|
| 42 | 🟢 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 |
|
| 43 | 🟢 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 |
|
| 44 | 🟢 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 |
|
| 45 | 🟢 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 |
|
| 46 | 🟢 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 |
|
| 47 | 🟢 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 |
|
| 48 | 🟢 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 |
|
| 49 | 🟢 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 |
|
| 50 | 🟢 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 |
|
| 51 | 🟢 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 |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$13,245.93
Net Profit/Loss:
+$3,245.93
Total Return:
+32.46%