SOFI Ruby Rubberband's Analysis
Year to Date: 2026-01-01 to present • 17 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)
✅ 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.
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 - 17 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $12,139.19 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 | 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |