SOFI Rebel Contraire's Analysis
Year to Date: 2026-01-01 to present • 15 trades in period
Data Transparency (Year to Date)
Market Closed (2 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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
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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 (Year to Date - 15 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $11,583.35 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 | 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |