SOFI Penelope Swing's Analysis
2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 19 trades executed
Data Transparency
Market Closed (21 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
Trade Statistics
💰 Trading Cost Analysis (Alpaca Fees)
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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.
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Penelope Swing had $9,473.80 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 | Mar 5, 2024 9:30am ET | $7.81 | 1,213 | $9,473.53 | — | — | — |
| 🔴 SELL | Mar 5, 2024 12:05pm ET | $7.42 | 1,213 | $8,995.24 | $8,995.51 |
$-478.29 (-5.0%) |
🛑 -10% Stop
2.6h held |
|
| 2 | 🟢 BUY | Apr 29, 2024 9:30am ET | $7.20 | 1,249 | $8,992.80 | — | — | — |
| 🔴 SELL | Apr 29, 2024 11:10am ET | $7.09 | 1,249 | $8,849.17 | $8,851.88 |
$-143.64 (-1.6%) |
RESISTANCE
1.7h held |
|
| 3 | 🟢 BUY | Jul 30, 2024 10:00am ET | $7.32 | 1,209 | $8,849.88 | — | — | — |
| 🔴 SELL | Jul 30, 2024 12:25pm ET | $7.19 | 1,209 | $8,686.67 | $8,688.66 |
$-163.22 (-1.8%) |
RESISTANCE
2.4h held |
|
| 4 | 🟢 BUY | Aug 5, 2024 9:30am ET | $6.08 | 1,430 | $8,687.25 | — | — | — |
| 🔴 SELL | Aug 5, 2024 10:50am ET | $6.56 | 1,430 | $9,373.79 | $9,375.20 |
+$686.54 (+7.9%) |
RESISTANCE
1.3h held |
|
| 5 | 🟢 BUY | Oct 29, 2024 9:30am ET | $10.05 | 932 | $9,365.67 | — | — | — |
| 🔴 SELL | Oct 29, 2024 11:15am ET | $10.28 | 932 | $9,576.67 | $9,586.21 |
+$211.00 (+2.2%) |
RESISTANCE
1.8h held |
|
| 6 | 🟢 BUY | Dec 18, 2024 3:35pm ET | $15.15 | 632 | $9,574.80 | — | — | — |
| 🔴 SELL | Dec 19, 2024 9:30am ET | $15.99 | 632 | $10,104.92 | $10,116.33 |
+$530.12 (+5.5%) |
RESISTANCE
17.9h held |
|
| 7 | 🟢 BUY | Jan 2, 2025 9:35am ET | $14.17 | 713 | $10,103.21 | — | — | — |
| 🔴 SELL | Jan 2, 2025 12:10pm ET | $14.41 | 713 | $10,274.33 | $10,287.45 |
+$171.12 (+1.7%) |
RESISTANCE
2.6h held |
|
| 8 | 🟢 BUY | Jan 27, 2025 9:30am ET | $15.89 | 647 | $10,280.89 | — | — | — |
| 🔴 SELL | Jan 27, 2025 2:15pm ET | $15.79 | 647 | $10,218.85 | $10,225.40 |
$-62.05 (-0.6%) |
RESISTANCE
4.8h held |
|
| 9 | 🟢 BUY | Mar 4, 2025 9:30am ET | $12.87 | 794 | $10,218.78 | — | — | — |
| 🔴 SELL | Mar 4, 2025 11:40am ET | $12.52 | 794 | $9,937.78 | $9,944.41 |
$-281.00 (-2.8%) |
RESISTANCE
2.2h held |
|
| 10 | 🟢 BUY | Apr 3, 2025 9:40am ET | $11.20 | 887 | $9,934.40 | — | — | — |
| 🔴 SELL | Apr 3, 2025 11:30am ET | $11.00 | 887 | $9,752.57 | $9,762.57 |
$-181.84 (-1.8%) |
RESISTANCE
1.8h held |
|
| 11 | 🟢 BUY | Apr 30, 2025 9:35am ET | $12.34 | 791 | $9,760.94 | — | — | — |
| 🔴 SELL | Apr 30, 2025 11:15am ET | $12.45 | 791 | $9,847.87 | $9,849.50 |
+$86.93 (+0.9%) |
RESISTANCE
1.7h held |
|
| 12 | 🟢 BUY | Jul 30, 2025 9:30am ET | $20.83 | 472 | $9,829.40 | — | — | — |
| 🔴 SELL | Jul 30, 2025 11:05am ET | $21.62 | 472 | $10,202.28 | $10,222.38 |
+$372.88 (+3.8%) |
RESISTANCE
1.6h held |
|
| 13 | 🟢 BUY | Aug 1, 2025 9:40am ET | $20.90 | 489 | $10,219.76 | — | — | — |
| 🔴 SELL | Aug 1, 2025 11:05am ET | $21.32 | 489 | $10,423.04 | $10,425.66 |
+$203.28 (+2.0%) |
RESISTANCE
1.4h held |
|
| 14 | 🟢 BUY | Nov 7, 2025 9:35am ET | $25.79 | 404 | $10,419.16 | — | — | — |
| 🔴 SELL | Nov 7, 2025 12:15pm ET | $26.35 | 404 | $10,643.70 | $10,650.20 |
+$224.54 (+2.2%) |
RESISTANCE
2.7h held |
|
| 15 | 🟢 BUY | Nov 13, 2025 10:45am ET | $29.34 | 362 | $10,621.08 | — | — | — |
| 🔴 SELL | Nov 13, 2025 12:20pm ET | $29.14 | 362 | $10,546.87 | $10,575.99 |
$-74.21 (-0.7%) |
RESISTANCE
1.6h held |
|
| 16 | 🟢 BUY | Nov 20, 2025 12:10pm ET | $25.95 | 407 | $10,559.62 | — | — | — |
| 🔴 SELL | Nov 20, 2025 2:55pm ET | $25.73 | 407 | $10,470.08 | $10,486.45 |
$-89.54 (-0.8%) |
RESISTANCE
2.8h held |
|
| 17 | 🟢 BUY | Jan 6, 2026 10:50am ET | $26.64 | 393 | $10,469.56 | — | — | — |
| 🔴 SELL | Jan 6, 2026 12:30pm ET | $26.46 | 393 | $10,398.78 | $10,415.67 |
$-70.78 (-0.7%) |
RESISTANCE
1.7h held |
|
| 18 | 🟢 BUY | Jan 30, 2026 10:45am ET | $23.10 | 450 | $10,397.21 | — | — | — |
| 🔴 SELL | Jan 30, 2026 12:10pm ET | $23.14 | 450 | $10,413.72 | $10,432.19 |
+$16.51 (+0.2%) |
RESISTANCE
1.4h held |