SOFI Ruby Rubberband's Analysis
Last 3 Months: 2025-11-14 to present • 36 trades in period
-3.27%
Last 3 Months Return
$11,811.52
Current Value
53%
Win Rate
$12,210.68
Period Start
Data Transparency (Last 3 Months)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
10,919
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
75 days
Data Gaps
None (4 market holidays)
Market Closed (4 days)
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 3 Months)
Period Start Capital
$12,210.68
Current Value
$11,811.52
Period P&L
$-399.16
Max Drawdown
-15.1%
Sharpe Ratio
-0.12
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
19 /
17
Best Trade
+1.18%
Worst Trade
-1.53%
Avg Trade Return
-0.09%
Avg Hold Time
1.4h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$861,933.10
Estimated Fees
$0.00
Gross P&L
$-399.16
Net P&L (after fees)
$-399.16
Gross Return
-3.27%
Net Return (after fees)
-3.27%
✅ 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: 75 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 36 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $12,210.68 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 18, 2025 9:30am ET | $26.39 | 462 | $12,192.18 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:40am ET | $26.03 | 462 | $12,025.86 | $12,044.36 |
$-166.32 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Nov 18, 2025 9:45am ET | $26.18 | 460 | $12,042.80 | — | — | — |
| 🔴 SELL | Nov 18, 2025 10:00am ET | $25.80 | 460 | $11,868.87 | $11,870.43 |
$-173.93 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Nov 19, 2025 9:40am ET | $26.22 | 452 | $11,853.07 | — | — | — |
| 🔴 SELL | Nov 19, 2025 9:55am ET | $26.45 | 452 | $11,955.45 | $11,972.81 |
+$102.38 (+0.9%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Nov 25, 2025 9:40am ET | $26.91 | 444 | $11,948.04 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:45am ET | $26.71 | 444 | $11,859.77 | $11,884.54 |
$-88.27 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Nov 26, 2025 2:55pm ET | $28.79 | 412 | $11,859.42 | — | — | — |
| 🔴 SELL | Nov 26, 2025 3:50pm ET | $28.64 | 412 | $11,797.62 | $11,822.74 |
$-61.80 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Nov 26, 2025 3:55pm ET | $28.50 | 414 | $11,796.93 | — | — | — |
| 🔴 SELL | Nov 28, 2025 9:30am ET | $28.71 | 414 | $11,883.87 | $11,909.68 |
+$86.94 (+0.7%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 9:30am ET | $29.15 | 408 | $11,892.18 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:50am ET | $29.36 | 408 | $11,976.84 | $11,994.34 |
+$84.66 (+0.7%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Dec 3, 2025 9:30am ET | $29.28 | 409 | $11,977.16 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:35am ET | $29.12 | 409 | $11,910.08 | $11,927.26 |
$-67.08 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Dec 4, 2025 9:30am ET | $28.73 | 415 | $11,924.61 | — | — | — |
| 🔴 SELL | Dec 4, 2025 9:35am ET | $28.88 | 415 | $11,985.30 | $11,987.95 |
+$60.69 (+0.5%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Dec 8, 2025 9:45am ET | $27.62 | 434 | $11,984.91 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:50am ET | $27.72 | 434 | $12,028.31 | $12,031.35 |
+$43.40 (+0.4%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Dec 10, 2025 9:30am ET | $26.61 | 452 | $12,025.46 | — | — | — |
| 🔴 SELL | Dec 10, 2025 9:45am ET | $26.73 | 452 | $12,081.96 | $12,087.85 |
+$56.50 (+0.5%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Dec 11, 2025 9:30am ET | $26.61 | 454 | $12,080.94 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:35am ET | $26.81 | 454 | $12,171.74 | $12,178.65 |
+$90.80 (+0.8%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Dec 15, 2025 9:40am ET | $26.99 | 451 | $12,172.49 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:50am ET | $26.70 | 451 | $12,041.70 | $12,047.86 |
$-130.79 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Dec 17, 2025 10:30am ET | $26.33 | 457 | $12,032.81 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:40am ET | $26.19 | 457 | $11,966.82 | $11,981.87 |
$-65.99 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Dec 18, 2025 12:05pm ET | $26.26 | 456 | $11,974.29 | — | — | — |
| 🔴 SELL | Dec 18, 2025 12:25pm ET | $26.39 | 456 | $12,031.56 | $12,039.14 |
+$57.27 (+0.5%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Dec 22, 2025 11:00am ET | $27.22 | 442 | $12,029.03 | — | — | — |
| 🔴 SELL | Dec 22, 2025 11:10am ET | $27.31 | 442 | $12,069.43 | $12,079.54 |
+$40.40 (+0.3%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Dec 24, 2025 9:55am ET | $27.07 | 446 | $12,070.99 | — | — | — |
| 🔴 SELL | Dec 24, 2025 10:00am ET | $27.23 | 446 | $12,144.58 | $12,153.13 |
+$73.59 (+0.6%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Dec 26, 2025 9:45am ET | $27.36 | 444 | $12,149.53 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:50am ET | $27.17 | 444 | $12,061.57 | $12,065.17 |
$-87.96 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Dec 30, 2025 9:35am ET | $26.76 | 450 | $12,042.00 | — | — | — |
| 🔴 SELL | Dec 30, 2025 9:50am ET | $26.92 | 450 | $12,116.03 | $12,139.19 |
+$74.02 (+0.6%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Jan 2, 2026 10:10am ET | $25.97 | 467 | $12,125.89 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:20am ET | $25.81 | 467 | $12,050.94 | $12,064.24 |
$-74.95 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Jan 5, 2026 12:55pm ET | $29.25 | 412 | $12,051.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 1:05pm ET | $29.10 | 412 | $11,989.86 | $12,003.10 |
$-61.14 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Jan 7, 2026 10:00am ET | $26.52 | 452 | $11,984.78 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:30am ET | $26.61 | 452 | $12,025.46 | $12,043.78 |
+$40.68 (+0.3%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Jan 9, 2026 12:10pm ET | $28.04 | 429 | $12,027.02 | — | — | — |
| 🔴 SELL | Jan 9, 2026 12:50pm ET | $27.84 | 429 | $11,943.36 | $11,960.12 |
$-83.66 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Jan 12, 2026 9:30am ET | $26.78 | 446 | $11,943.88 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:35am ET | $27.10 | 446 | $12,084.37 | $12,100.61 |
+$140.49 (+1.2%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Jan 14, 2026 9:30am ET | $26.71 | 453 | $12,099.63 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:40am ET | $26.37 | 453 | $11,943.35 | $11,944.32 |
$-156.29 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Jan 16, 2026 10:35am ET | $26.28 | 454 | $11,928.85 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:55am ET | $26.38 | 454 | $11,976.52 | $11,991.99 |
+$47.67 (+0.4%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Jan 20, 2026 9:30am ET | $25.78 | 465 | $11,985.61 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:45am ET | $25.64 | 465 | $11,922.60 | $11,928.98 |
$-63.01 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Jan 22, 2026 12:55pm ET | $26.11 | 456 | $11,906.16 | — | — | — |
| 🔴 SELL | Jan 22, 2026 2:30pm ET | $26.22 | 456 | $11,954.40 | $11,977.22 |
+$48.24 (+0.4%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Jan 26, 2026 2:00pm ET | $25.87 | 463 | $11,975.50 | — | — | — |
| 🔴 SELL | Jan 26, 2026 3:00pm ET | $25.94 | 463 | $12,011.70 | $12,013.43 |
+$36.21 (+0.3%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Jan 27, 2026 9:30am ET | $25.67 | 468 | $12,012.76 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:40am ET | $25.52 | 468 | $11,943.31 | $11,943.98 |
$-69.45 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Jan 29, 2026 10:00am ET | $24.56 | 486 | $11,933.73 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:30am ET | $24.38 | 486 | $11,849.65 | $11,859.90 |
$-84.08 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Feb 2, 2026 9:30am ET | $22.14 | 535 | $11,842.23 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:45am ET | $22.35 | 535 | $11,955.38 | $11,973.05 |
+$113.15 (+1.0%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Feb 3, 2026 11:20am ET | $21.81 | 548 | $11,952.81 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:40am ET | $21.67 | 548 | $11,875.16 | $11,895.40 |
$-77.65 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Feb 5, 2026 9:30am ET | $20.18 | 589 | $11,888.96 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:35am ET | $19.88 | 589 | $11,707.08 | $11,713.52 |
$-181.88 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Feb 9, 2026 1:20pm ET | $21.35 | 548 | $11,699.80 | — | — | — |
| 🔴 SELL | Feb 9, 2026 1:30pm ET | $21.45 | 548 | $11,754.44 | $11,768.16 |
+$54.64 (+0.5%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Feb 10, 2026 11:55am ET | $21.69 | 542 | $11,758.69 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:15pm ET | $21.77 | 542 | $11,802.05 | $11,811.52 |
+$43.36 (+0.4%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,811.52
Net Profit/Loss:
+$1,811.52
Total Return:
+18.12%