SOFI Rebel Contraire's Analysis
Last 6 Months: 2025-08-14 to present • 61 trades in period
-39.83%
Last 6 Months Return
$10,954.06
Current Value
46%
Win Rate
$18,206.63
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
$18,206.63
Current Value
$10,954.06
Period P&L
$-7,252.56
Max Drawdown
-43.4%
Sharpe Ratio
-0.26
Trade Statistics (Last 6 Months)
Trades in Period
61
Winners / Losers
28 /
33
Best Trade
+3.76%
Worst Trade
-7.04%
Avg Trade Return
-0.75%
Avg Hold Time
1.4d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,696,324.42
Estimated Fees
$0.00
Gross P&L
$-7,252.56
Net P&L (after fees)
$-7,252.56
Gross Return
-39.83%
Net Return (after fees)
-39.83%
✅ 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 - 61 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $18,206.63 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 13, 2025 3:30pm ET | $23.51 | 759 | $17,840.30 | — | — | — |
| 🔴 SELL | Aug 14, 2025 12:10pm ET | $22.77 | 759 | $17,279.62 | $17,285.41 |
$-560.67 (-3.1%) |
🛑 -10% Stop
20.7h held |
|
| 2 | 🟢 BUY | Aug 15, 2025 2:45pm ET | $23.58 | 732 | $17,262.02 | — | — | — |
| 🔴 SELL | Aug 18, 2025 12:20pm ET | $24.07 | 732 | $17,619.24 | $17,642.63 |
+$357.22 (+2.1%) |
🎯 +5% Target
2.9d held |
|
| 3 | 🟢 BUY | Aug 19, 2025 12:30pm ET | $23.25 | 758 | $17,619.71 | — | — | — |
| 🔴 SELL | Aug 20, 2025 9:40am ET | $22.15 | 758 | $16,785.91 | $16,808.83 |
$-833.80 (-4.7%) |
🛑 -10% Stop
21.2h held |
|
| 4 | 🟢 BUY | Aug 21, 2025 1:20pm ET | $23.02 | 730 | $16,800.95 | — | — | — |
| 🔴 SELL | Aug 22, 2025 10:00am ET | $23.88 | 730 | $17,432.98 | $17,440.86 |
+$632.03 (+3.8%) |
🎯 +5% Target
20.7h held |
|
| 5 | 🟢 BUY | Aug 25, 2025 1:00pm ET | $26.04 | 669 | $17,417.42 | — | — | — |
| 🔴 SELL | Aug 27, 2025 11:30am ET | $25.21 | 669 | $16,867.36 | $16,890.81 |
$-550.05 (-3.2%) |
🛑 -10% Stop
1.9d held |
|
| 6 | 🟢 BUY | Aug 28, 2025 2:55pm ET | $26.15 | 646 | $16,889.67 | — | — | — |
| 🔴 SELL | Aug 29, 2025 10:40am ET | $25.33 | 646 | $16,363.18 | $16,364.32 |
$-526.49 (-3.1%) |
🛑 -10% Stop
19.8h held |
|
| 7 | 🟢 BUY | Sep 2, 2025 10:40am ET | $25.08 | 652 | $16,348.90 | — | — | — |
| 🔴 SELL | Sep 4, 2025 10:55am ET | $24.31 | 652 | $15,846.86 | $15,862.28 |
$-502.04 (-3.1%) |
🛑 -10% Stop
2d held |
|
| 8 | 🟢 BUY | Sep 5, 2025 1:35pm ET | $24.85 | 638 | $15,854.30 | — | — | — |
| 🔴 SELL | Sep 5, 2025 3:05pm ET | $25.38 | 638 | $16,192.44 | $16,200.42 |
+$338.14 (+2.1%) |
🎯 +5% Target
1.5h held |
|
| 9 | 🟢 BUY | Sep 9, 2025 9:45am ET | $25.75 | 629 | $16,194.80 | — | — | — |
| 🔴 SELL | Sep 10, 2025 9:35am ET | $26.49 | 629 | $16,662.27 | $16,667.89 |
+$467.47 (+2.9%) |
🎯 +5% Target
23.8h held |
|
| 10 | 🟢 BUY | Sep 11, 2025 12:20pm ET | $26.41 | 631 | $16,661.56 | — | — | — |
| 🔴 SELL | Sep 15, 2025 9:30am ET | $27.17 | 631 | $17,144.27 | $17,150.61 |
+$482.72 (+2.9%) |
🎯 +5% Target
3.9d held |
|
| 11 | 🟢 BUY | Sep 16, 2025 9:40am ET | $27.04 | 634 | $17,145.77 | — | — | — |
| 🔴 SELL | Sep 17, 2025 2:50pm ET | $26.21 | 634 | $16,618.92 | $16,623.75 |
$-526.85 (-3.1%) |
🛑 -10% Stop
1.2d held |
|
| 12 | 🟢 BUY | Sep 18, 2025 3:30pm ET | $28.19 | 589 | $16,603.91 | — | — | — |
| 🔴 SELL | Sep 19, 2025 9:30am ET | $28.81 | 589 | $16,969.09 | $16,988.93 |
+$365.18 (+2.2%) |
🎯 +5% Target
18h held |
|
| 13 | 🟢 BUY | Sep 22, 2025 11:10am ET | $29.92 | 567 | $16,966.06 | — | — | — |
| 🔴 SELL | Sep 23, 2025 1:35pm ET | $28.95 | 567 | $16,414.65 | $16,437.53 |
$-551.41 (-3.2%) |
🛑 -10% Stop
1.1d held |
|
| 14 | 🟢 BUY | Sep 24, 2025 1:55pm ET | $28.57 | 575 | $16,426.66 | — | — | — |
| 🔴 SELL | Sep 25, 2025 9:30am ET | $27.41 | 575 | $15,761.15 | $15,772.02 |
$-665.51 (-4.0%) |
🛑 -10% Stop
19.6h held |
|
| 15 | 🟢 BUY | Sep 26, 2025 10:25am ET | $27.67 | 570 | $15,771.33 | — | — | — |
| 🔴 SELL | Sep 30, 2025 9:45am ET | $26.65 | 570 | $15,187.65 | $15,188.34 |
$-583.68 (-3.7%) |
🛑 -10% Stop
4d held |
|
| 16 | 🟢 BUY | Oct 1, 2025 10:30am ET | $26.83 | 566 | $15,185.78 | — | — | — |
| 🔴 SELL | Oct 1, 2025 1:35pm ET | $25.97 | 566 | $14,699.08 | $14,701.64 |
$-486.70 (-3.2%) |
🛑 -10% Stop
3.1h held |
|
| 17 | 🟢 BUY | Oct 2, 2025 3:40pm ET | $26.04 | 564 | $14,686.56 | — | — | — |
| 🔴 SELL | Oct 3, 2025 1:20pm ET | $25.18 | 564 | $14,204.06 | $14,219.14 |
$-482.50 (-3.3%) |
🛑 -10% Stop
21.7h held |
|
| 18 | 🟢 BUY | Oct 6, 2025 1:50pm ET | $26.85 | 529 | $14,203.65 | — | — | — |
| 🔴 SELL | Oct 7, 2025 9:30am ET | $27.47 | 529 | $14,531.58 | $14,547.06 |
+$327.93 (+2.3%) |
🎯 +5% Target
19.7h held |
|
| 19 | 🟢 BUY | Oct 8, 2025 11:50am ET | $28.27 | 514 | $14,528.21 | — | — | — |
| 🔴 SELL | Oct 10, 2025 9:30am ET | $29.15 | 514 | $14,983.10 | $15,001.95 |
+$454.89 (+3.1%) |
🎯 +5% Target
1.9d held |
|
| 20 | 🟢 BUY | Oct 13, 2025 10:15am ET | $26.74 | 560 | $14,975.41 | — | — | — |
| 🔴 SELL | Oct 13, 2025 2:35pm ET | $27.28 | 560 | $15,276.80 | $15,303.34 |
+$301.39 (+2.0%) |
🎯 +5% Target
4.3h held |
|
| 21 | 🟢 BUY | Oct 14, 2025 3:35pm ET | $28.00 | 546 | $15,285.71 | — | — | — |
| 🔴 SELL | Oct 15, 2025 9:30am ET | $28.62 | 546 | $15,626.52 | $15,644.16 |
+$340.81 (+2.2%) |
🎯 +5% Target
17.9h held |
|
| 22 | 🟢 BUY | Oct 16, 2025 9:30am ET | $27.95 | 559 | $15,621.26 | — | — | — |
| 🔴 SELL | Oct 16, 2025 12:15pm ET | $27.10 | 559 | $15,148.90 | $15,171.80 |
$-472.35 (-3.0%) |
🛑 -10% Stop
2.8h held |
|
| 23 | 🟢 BUY | Oct 17, 2025 1:15pm ET | $26.56 | 571 | $15,162.91 | — | — | — |
| 🔴 SELL | Oct 20, 2025 9:30am ET | $27.12 | 571 | $15,482.67 | $15,491.56 |
+$319.76 (+2.1%) |
🎯 +5% Target
2.8d held |
|
| 24 | 🟢 BUY | Oct 21, 2025 11:55am ET | $28.76 | 538 | $15,472.88 | — | — | — |
| 🔴 SELL | Oct 22, 2025 10:20am ET | $27.75 | 538 | $14,929.50 | $14,948.18 |
$-543.38 (-3.5%) |
🛑 -10% Stop
22.4h held |
|
| 25 | 🟢 BUY | Oct 23, 2025 2:30pm ET | $28.48 | 524 | $14,920.90 | — | — | — |
| 🔴 SELL | Oct 24, 2025 9:30am ET | $29.19 | 524 | $15,294.04 | $15,321.32 |
+$373.14 (+2.5%) |
🎯 +5% Target
19h held |
|
| 26 | 🟢 BUY | Oct 27, 2025 10:20am ET | $29.78 | 514 | $15,306.92 | — | — | — |
| 🔴 SELL | Oct 28, 2025 10:35am ET | $28.84 | 514 | $14,821.19 | $14,835.59 |
$-485.73 (-3.2%) |
🛑 -10% Stop
1d held |
|
| 27 | 🟢 BUY | Oct 29, 2025 12:05pm ET | $30.97 | 479 | $14,832.43 | — | — | — |
| 🔴 SELL | Oct 30, 2025 9:35am ET | $29.93 | 479 | $14,336.47 | $14,339.64 |
$-495.96 (-3.3%) |
🛑 -10% Stop
21.5h held |
|
| 28 | 🟢 BUY | Oct 31, 2025 10:10am ET | $29.14 | 492 | $14,336.88 | — | — | — |
| 🔴 SELL | Nov 3, 2025 9:40am ET | $29.92 | 492 | $14,718.18 | $14,720.94 |
+$381.30 (+2.7%) |
🎯 +5% Target
3d held |
|
| 29 | 🟢 BUY | Nov 4, 2025 10:55am ET | $30.19 | 487 | $14,702.58 | — | — | — |
| 🔴 SELL | Nov 5, 2025 9:30am ET | $29.27 | 487 | $14,252.06 | $14,270.41 |
$-450.52 (-3.1%) |
🛑 -10% Stop
22.6h held |
|
| 30 | 🟢 BUY | Nov 6, 2025 10:00am ET | $29.24 | 488 | $14,269.12 | — | — | — |
| 🔴 SELL | Nov 6, 2025 10:45am ET | $28.36 | 488 | $13,837.24 | $13,838.53 |
$-431.88 (-3.0%) |
🛑 -10% Stop
48m held |
|
| 31 | 🟢 BUY | Nov 7, 2025 10:45am ET | $26.47 | 522 | $13,817.29 | — | — | — |
| 🔴 SELL | Nov 7, 2025 1:10pm ET | $27.10 | 522 | $14,146.20 | $14,167.45 |
+$328.91 (+2.4%) |
🎯 +5% Target
2.4h held |
|
| 32 | 🟢 BUY | Nov 10, 2025 3:15pm ET | $30.80 | 459 | $14,137.20 | — | — | — |
| 🔴 SELL | Nov 12, 2025 9:30am ET | $31.46 | 459 | $14,440.14 | $14,470.39 |
+$302.94 (+2.1%) |
🎯 +5% Target
1.8d held |
|
| 33 | 🟢 BUY | Nov 13, 2025 9:40am ET | $30.47 | 474 | $14,441.41 | — | — | — |
| 🔴 SELL | Nov 13, 2025 10:40am ET | $29.54 | 474 | $14,001.96 | $14,030.94 |
$-439.45 (-3.0%) |
🛑 -10% Stop
1h held |
|
| 34 | 🟢 BUY | Nov 14, 2025 12:15pm ET | $28.86 | 486 | $14,028.15 | — | — | — |
| 🔴 SELL | Nov 14, 2025 3:35pm ET | $27.92 | 486 | $13,569.12 | $13,571.91 |
$-459.03 (-3.3%) |
🛑 -10% Stop
3.3h held |
|
| 35 | 🟢 BUY | Nov 17, 2025 3:35pm ET | $26.61 | 510 | $13,568.55 | — | — | — |
| 🔴 SELL | Nov 18, 2025 10:00am ET | $25.80 | 510 | $13,158.97 | $13,162.33 |
$-409.58 (-3.0%) |
🛑 -10% Stop
18.4h held |
|
| 36 | 🟢 BUY | Nov 19, 2025 10:30am ET | $26.54 | 495 | $13,137.25 | — | — | — |
| 🔴 SELL | Nov 19, 2025 12:35pm ET | $25.66 | 495 | $12,699.23 | $12,724.31 |
$-438.03 (-3.3%) |
🛑 -10% Stop
2.1h held |
|
| 37 | 🟢 BUY | Nov 20, 2025 1:40pm ET | $25.65 | 496 | $12,722.90 | — | — | — |
| 🔴 SELL | Nov 20, 2025 3:45pm ET | $24.78 | 496 | $12,288.40 | $12,289.81 |
$-434.50 (-3.4%) |
🛑 -10% Stop
2.1h held |
|
| 38 | 🟢 BUY | Nov 24, 2025 9:45am ET | $25.84 | 475 | $12,274.00 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:55am ET | $26.49 | 475 | $12,582.75 | $12,598.56 |
+$308.75 (+2.5%) |
🎯 +5% Target
12m held |
|
| 39 | 🟢 BUY | Nov 25, 2025 10:50am ET | $27.39 | 460 | $12,597.10 | — | — | — |
| 🔴 SELL | Nov 25, 2025 2:50pm ET | $27.98 | 460 | $12,870.85 | $12,872.31 |
+$273.75 (+2.2%) |
🎯 +5% Target
4h held |
|
| 40 | 🟢 BUY | Nov 26, 2025 3:25pm ET | $28.74 | 447 | $12,844.59 | — | — | — |
| 🔴 SELL | Nov 28, 2025 11:05am ET | $29.39 | 447 | $13,137.33 | $13,165.05 |
+$292.74 (+2.3%) |
🎯 +5% Target
1.8d held |
|
| 41 | 🟢 BUY | Dec 1, 2025 2:25pm ET | $29.33 | 448 | $13,137.60 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:45am ET | $29.93 | 448 | $13,408.64 | $13,436.09 |
+$271.04 (+2.1%) |
🎯 +5% Target
19.3h held |
|
| 42 | 🟢 BUY | Dec 3, 2025 1:25pm ET | $29.39 | 457 | $13,431.23 | — | — | — |
| 🔴 SELL | Dec 5, 2025 9:30am ET | $27.32 | 457 | $12,485.24 | $12,490.10 |
$-945.99 (-7.0%) |
🛑 -10% Stop
1.8d held |
|
| 43 | 🟢 BUY | Dec 8, 2025 10:05am ET | $27.42 | 455 | $12,476.10 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:55am ET | $26.59 | 455 | $12,096.49 | $12,110.49 |
$-379.61 (-3.0%) |
🛑 -10% Stop
4d held |
|
| 44 | 🟢 BUY | Dec 15, 2025 11:00am ET | $26.48 | 457 | $12,101.22 | — | — | — |
| 🔴 SELL | Dec 17, 2025 1:40pm ET | $25.67 | 457 | $11,731.19 | $11,740.46 |
$-370.03 (-3.1%) |
🛑 -10% Stop
2.1d held |
|
| 45 | 🟢 BUY | Dec 18, 2025 1:50pm ET | $26.47 | 443 | $11,724.00 | — | — | — |
| 🔴 SELL | Dec 19, 2025 11:20am ET | $26.99 | 443 | $11,958.52 | $11,974.98 |
+$234.52 (+2.0%) |
🎯 +5% Target
21.5h held |
|
| 46 | 🟢 BUY | Dec 22, 2025 12:40pm ET | $27.36 | 437 | $11,956.10 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:30am ET | $27.06 | 437 | $11,823.04 | $11,841.91 |
$-133.07 (-1.1%) |
⏰ 30 Day Max
6.9d held |
|
| 47 | 🟢 BUY | Dec 30, 2025 10:15am ET | $26.74 | 442 | $11,816.87 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:15am ET | $25.86 | 442 | $11,430.12 | $11,455.16 |
$-386.75 (-3.3%) |
🛑 -10% Stop
3d held |
|
| 48 | 🟢 BUY | Jan 5, 2026 12:20pm ET | $29.56 | 387 | $11,439.68 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:30am ET | $28.56 | 387 | $11,050.79 | $11,066.27 |
$-388.90 (-3.4%) |
🛑 -10% Stop
21.2h held |
|
| 49 | 🟢 BUY | Jan 7, 2026 10:00am ET | $26.52 | 417 | $11,056.76 | — | — | — |
| 🔴 SELL | Jan 7, 2026 1:40pm ET | $27.05 | 417 | $11,278.81 | $11,288.32 |
+$222.05 (+2.0%) |
🎯 +5% Target
3.7h held |
|
| 50 | 🟢 BUY | Jan 8, 2026 3:00pm ET | $27.79 | 406 | $11,282.54 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $26.78 | 406 | $10,872.68 | $10,878.46 |
$-409.86 (-3.6%) |
🛑 -10% Stop
3.8d held |
|
| 51 | 🟢 BUY | Jan 13, 2026 9:45am ET | $26.52 | 410 | $10,871.15 | — | — | — |
| 🔴 SELL | Jan 13, 2026 3:05pm ET | $27.15 | 410 | $11,131.50 | $11,138.81 |
+$260.35 (+2.4%) |
🎯 +5% Target
5.3h held |
|
| 52 | 🟢 BUY | Jan 15, 2026 9:50am ET | $26.66 | 417 | $11,115.14 | — | — | — |
| 🔴 SELL | Jan 15, 2026 11:00am ET | $27.23 | 417 | $11,354.95 | $11,378.63 |
+$239.82 (+2.2%) |
🎯 +5% Target
1.2h held |
|
| 53 | 🟢 BUY | Jan 16, 2026 1:20pm ET | $26.63 | 427 | $11,371.01 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $25.78 | 427 | $11,006.14 | $11,013.76 |
$-364.87 (-3.2%) |
🛑 -10% Stop
3.8d held |
|
| 54 | 🟢 BUY | Jan 21, 2026 11:10am ET | $25.58 | 430 | $10,999.40 | — | — | — |
| 🔴 SELL | Jan 22, 2026 9:30am ET | $26.23 | 430 | $11,278.43 | $11,292.79 |
+$279.03 (+2.5%) |
🎯 +5% Target
22.3h held |
|
| 55 | 🟢 BUY | Jan 23, 2026 11:25am ET | $25.74 | 438 | $11,275.52 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:30am ET | $26.29 | 438 | $11,512.83 | $11,530.09 |
+$237.31 (+2.1%) |
🎯 +5% Target
2.9d held |
|
| 56 | 🟢 BUY | Jan 27, 2026 9:30am ET | $25.67 | 449 | $11,525.07 | — | — | — |
| 🔴 SELL | Jan 28, 2026 1:55pm ET | $24.86 | 449 | $11,159.90 | $11,164.92 |
$-365.17 (-3.2%) |
🛑 -10% Stop
1.2d held |
|
| 57 | 🟢 BUY | Jan 29, 2026 1:55pm ET | $24.27 | 460 | $11,164.20 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:30am ET | $24.79 | 460 | $11,403.86 | $11,404.58 |
+$239.66 (+2.1%) |
🎯 +5% Target
19.6h held |
|
| 58 | 🟢 BUY | Feb 2, 2026 12:30pm ET | $22.52 | 506 | $11,395.98 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:20am ET | $21.81 | 506 | $11,036.72 | $11,045.32 |
$-359.26 (-3.1%) |
🛑 -10% Stop
22.8h held |
|
| 59 | 🟢 BUY | Feb 4, 2026 11:40am ET | $20.43 | 540 | $11,034.90 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:00am ET | $19.73 | 540 | $10,654.20 | $10,664.62 |
$-380.70 (-3.5%) |
🛑 -10% Stop
22.3h held |
|
| 60 | 🟢 BUY | Feb 6, 2026 12:45pm ET | $20.95 | 508 | $10,645.14 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:55am ET | $21.49 | 508 | $10,914.38 | $10,933.86 |
+$269.24 (+2.5%) |
🎯 +5% Target
2.9d held |
|
| 61 | 🟢 BUY | Feb 10, 2026 12:00pm ET | $21.64 | 505 | $10,925.68 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:35pm ET | $21.67 | 505 | $10,945.87 | $10,954.06 |
+$20.20 (+0.2%) |
📅 Sim Ended
36m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,954.06
Net Profit/Loss:
+$954.06
Total Return:
+9.54%