SOFI Trent Follower's Analysis
Last Year: 2025-02-14 to present • 53 trades in period
-1.41%
Last Year Return
$8,861.54
Current Value
42%
Win Rate
$8,988.12
Period Start
Data Transparency (Last Year)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
46,713
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
269 days
Data Gaps
None (10 market holidays)
Market Closed (10 days)
2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 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 Year)
Period Start Capital
$8,988.12
Current Value
$8,861.54
Period P&L
$-126.59
Max Drawdown
-28.2%
Sharpe Ratio
0.01
Trade Statistics (Last Year)
Trades in Period
53
Winners / Losers
22 /
31
Best Trade
+16.35%
Worst Trade
-7.61%
Avg Trade Return
+0.04%
Avg Hold Time
10.1h
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$860,106.13
Estimated Fees
$0.00
Gross P&L
$-126.59
Net P&L (after fees)
$-126.59
Gross Return
-1.41%
Net Return (after fees)
-1.41%
✅ 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: 269 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 53 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $8,988.12 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 | Feb 14, 2025 11:45am ET | $16.30 | 551 | $8,981.30 | — | — | — |
| 🔴 SELL | Feb 14, 2025 1:25pm ET | $15.89 | 551 | $8,755.45 | $8,762.28 |
$-225.85 (-2.5%) |
TREND_BREAK
1.7h held |
|
| 2 | 🟢 BUY | Feb 26, 2025 9:45am ET | $14.41 | 608 | $8,758.24 | — | — | — |
| 🔴 SELL | Feb 26, 2025 1:25pm ET | $14.45 | 608 | $8,787.42 | $8,791.47 |
+$29.18 (+0.3%) |
TREND_BREAK
3.7h held |
|
| 3 | 🟢 BUY | Mar 3, 2025 9:30am ET | $14.87 | 591 | $8,788.17 | — | — | — |
| 🔴 SELL | Mar 3, 2025 10:55am ET | $14.33 | 591 | $8,469.68 | $8,472.98 |
$-318.49 (-3.6%) |
TREND_BREAK
1.4h held |
|
| 4 | 🟢 BUY | Mar 4, 2025 1:10pm ET | $13.11 | 646 | $8,469.06 | — | — | — |
| 🔴 SELL | Mar 4, 2025 3:50pm ET | $13.04 | 646 | $8,421.06 | $8,424.98 |
$-48.00 (-0.6%) |
TREND_BREAK
2.7h held |
|
| 5 | 🟢 BUY | Mar 7, 2025 2:20pm ET | $12.55 | 671 | $8,418.90 | — | — | — |
| 🔴 SELL | Mar 10, 2025 9:30am ET | $11.96 | 671 | $8,025.16 | $8,031.24 |
$-393.74 (-4.7%) |
TREND_BREAK
2.8d held |
|
| 6 | 🟢 BUY | Mar 12, 2025 9:30am ET | $11.91 | 674 | $8,023.97 | — | — | — |
| 🔴 SELL | Mar 12, 2025 3:55pm ET | $11.90 | 674 | $8,020.60 | $8,027.87 |
$-3.37 (-0.0%) |
TREND_BREAK
6.4h held |
|
| 7 | 🟢 BUY | Mar 14, 2025 9:45am ET | $11.88 | 675 | $8,016.71 | — | — | — |
| 🔴 SELL | Mar 14, 2025 2:15pm ET | $12.01 | 675 | $8,103.38 | $8,114.54 |
+$86.67 (+1.1%) |
TREND_BREAK
4.5h held |
|
| 8 | 🟢 BUY | Mar 19, 2025 10:05am ET | $12.38 | 655 | $8,108.90 | — | — | — |
| 🔴 SELL | Mar 19, 2025 1:55pm ET | $12.39 | 655 | $8,115.45 | $8,121.09 |
+$6.55 (+0.1%) |
TREND_BREAK
3.8h held |
|
| 9 | 🟢 BUY | Mar 24, 2025 9:30am ET | $13.29 | 611 | $8,120.19 | — | — | — |
| 🔴 SELL | Mar 25, 2025 9:45am ET | $13.55 | 611 | $8,276.00 | $8,276.89 |
+$155.81 (+1.9%) |
TREND_BREAK
1d held |
|
| 10 | 🟢 BUY | Apr 1, 2025 12:15pm ET | $12.12 | 682 | $8,266.86 | — | — | — |
| 🔴 SELL | Apr 1, 2025 2:00pm ET | $11.86 | 682 | $8,085.11 | $8,095.14 |
$-181.75 (-2.2%) |
TREND_BREAK
1.8h held |
|
| 11 | 🟢 BUY | Apr 7, 2025 10:10am ET | $10.26 | 788 | $8,085.43 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:35am ET | $9.48 | 788 | $7,470.24 | $7,479.95 |
$-615.19 (-7.6%) |
🛑 -10% Stop
24m held |
|
| 12 | 🟢 BUY | Apr 9, 2025 1:15pm ET | $9.90 | 755 | $7,474.50 | — | — | — |
| 🔴 SELL | Apr 9, 2025 2:20pm ET | $11.52 | 755 | $8,696.54 | $8,701.99 |
+$1,222.04 (+16.4%) |
🎯 +5% Target
1.1h held |
|
| 13 | 🟢 BUY | Apr 14, 2025 9:30am ET | $10.95 | 794 | $8,696.68 | — | — | — |
| 🔴 SELL | Apr 14, 2025 11:25am ET | $10.66 | 794 | $8,467.93 | $8,473.24 |
$-228.75 (-2.6%) |
TREND_BREAK
1.9h held |
|
| 14 | 🟢 BUY | Apr 22, 2025 9:30am ET | $11.02 | 769 | $8,471.46 | — | — | — |
| 🔴 SELL | Apr 22, 2025 1:20pm ET | $11.15 | 769 | $8,574.35 | $8,576.13 |
+$102.89 (+1.2%) |
TREND_BREAK
3.8h held |
|
| 15 | 🟢 BUY | Apr 24, 2025 10:05am ET | $12.23 | 701 | $8,569.73 | — | — | — |
| 🔴 SELL | Apr 24, 2025 2:00pm ET | $12.21 | 701 | $8,555.71 | $8,562.11 |
$-14.02 (-0.2%) |
TREND_BREAK
3.9h held |
|
| 16 | 🟢 BUY | Apr 28, 2025 9:40am ET | $13.33 | 642 | $8,557.41 | — | — | — |
| 🔴 SELL | Apr 28, 2025 11:05am ET | $12.96 | 642 | $8,317.11 | $8,321.81 |
$-240.30 (-2.8%) |
TREND_BREAK
1.4h held |
|
| 17 | 🟢 BUY | May 7, 2025 10:20am ET | $13.17 | 631 | $8,310.27 | — | — | — |
| 🔴 SELL | May 7, 2025 12:25pm ET | $12.97 | 631 | $8,180.92 | $8,192.45 |
$-129.36 (-1.6%) |
TREND_BREAK
2.1h held |
|
| 18 | 🟢 BUY | May 12, 2025 9:30am ET | $13.87 | 590 | $8,181.18 | — | — | — |
| 🔴 SELL | May 12, 2025 2:10pm ET | $14.03 | 590 | $8,274.75 | $8,286.03 |
+$93.57 (+1.1%) |
TREND_BREAK
4.7h held |
|
| 19 | 🟢 BUY | Jun 2, 2025 9:30am ET | $13.59 | 609 | $8,273.27 | — | — | — |
| 🔴 SELL | Jun 3, 2025 9:35am ET | $13.56 | 609 | $8,255.00 | $8,267.76 |
$-18.27 (-0.2%) |
TREND_BREAK
1d held |
|
| 20 | 🟢 BUY | Jun 5, 2025 10:15am ET | $13.94 | 593 | $8,266.42 | — | — | — |
| 🔴 SELL | Jun 5, 2025 1:40pm ET | $14.05 | 593 | $8,328.69 | $8,330.02 |
+$62.27 (+0.8%) |
TREND_BREAK
3.4h held |
|
| 21 | 🟢 BUY | Jun 11, 2025 9:35am ET | $14.86 | 560 | $8,321.49 | — | — | — |
| 🔴 SELL | Jun 12, 2025 9:30am ET | $14.75 | 560 | $8,257.20 | $8,265.74 |
$-64.29 (-0.8%) |
TREND_BREAK
23.9h held |
|
| 22 | 🟢 BUY | Jun 18, 2025 11:25am ET | $15.10 | 547 | $8,256.97 | — | — | — |
| 🔴 SELL | Jun 18, 2025 2:55pm ET | $15.09 | 547 | $8,251.50 | $8,260.27 |
$-5.47 (-0.1%) |
TREND_BREAK
3.5h held |
|
| 23 | 🟢 BUY | Jun 24, 2025 9:30am ET | $15.64 | 528 | $8,255.28 | — | — | — |
| 🔴 SELL | Jun 25, 2025 11:35am ET | $15.95 | 528 | $8,424.03 | $8,429.01 |
+$168.75 (+2.0%) |
TREND_BREAK
1.1d held |
|
| 24 | 🟢 BUY | Jun 27, 2025 9:40am ET | $17.21 | 489 | $8,413.25 | — | — | — |
| 🔴 SELL | Jun 27, 2025 1:45pm ET | $17.34 | 489 | $8,476.82 | $8,492.58 |
+$63.57 (+0.8%) |
TREND_BREAK
4.1h held |
|
| 25 | 🟢 BUY | Jul 7, 2025 9:50am ET | $19.12 | 444 | $8,489.28 | — | — | — |
| 🔴 SELL | Jul 7, 2025 12:45pm ET | $18.87 | 444 | $8,376.06 | $8,379.36 |
$-113.22 (-1.3%) |
TREND_BREAK
2.9h held |
|
| 26 | 🟢 BUY | Jul 10, 2025 9:35am ET | $20.78 | 403 | $8,372.33 | — | — | — |
| 🔴 SELL | Jul 10, 2025 1:10pm ET | $20.84 | 403 | $8,398.52 | $8,405.56 |
+$26.20 (+0.3%) |
TREND_BREAK
3.6h held |
|
| 27 | 🟢 BUY | Jul 29, 2025 9:30am ET | $24.63 | 341 | $8,397.64 | — | — | — |
| 🔴 SELL | Jul 29, 2025 1:10pm ET | $23.74 | 341 | $8,093.64 | $8,101.56 |
$-304.00 (-3.6%) |
TREND_BREAK
3.7h held |
|
| 28 | 🟢 BUY | Jul 31, 2025 9:30am ET | $23.15 | 350 | $8,100.75 | — | — | — |
| 🔴 SELL | Jul 31, 2025 12:55pm ET | $22.96 | 350 | $8,034.25 | $8,035.06 |
$-66.50 (-0.8%) |
TREND_BREAK
3.4h held |
|
| 29 | 🟢 BUY | Aug 7, 2025 10:00am ET | $22.31 | 360 | $8,029.80 | — | — | — |
| 🔴 SELL | Aug 7, 2025 12:40pm ET | $21.92 | 360 | $7,891.24 | $7,896.49 |
$-138.56 (-1.7%) |
TREND_BREAK
2.7h held |
|
| 30 | 🟢 BUY | Aug 11, 2025 10:00am ET | $22.94 | 344 | $7,889.64 | — | — | — |
| 🔴 SELL | Aug 11, 2025 1:25pm ET | $22.82 | 344 | $7,851.52 | $7,858.38 |
$-38.12 (-0.5%) |
TREND_BREAK
3.4h held |
|
| 31 | 🟢 BUY | Aug 21, 2025 10:55am ET | $23.21 | 338 | $7,844.98 | — | — | — |
| 🔴 SELL | Aug 21, 2025 2:05pm ET | $23.10 | 338 | $7,806.11 | $7,819.51 |
$-38.87 (-0.5%) |
TREND_BREAK
3.2h held |
|
| 32 | 🟢 BUY | Aug 25, 2025 10:15am ET | $25.91 | 301 | $7,797.41 | — | — | — |
| 🔴 SELL | Aug 25, 2025 1:50pm ET | $26.02 | 301 | $7,832.02 | $7,854.12 |
+$34.61 (+0.4%) |
TREND_BREAK
3.6h held |
|
| 33 | 🟢 BUY | Sep 10, 2025 9:45am ET | $26.80 | 293 | $7,852.40 | — | — | — |
| 🔴 SELL | Sep 10, 2025 10:10am ET | $25.84 | 293 | $7,571.12 | $7,572.84 |
$-281.28 (-3.6%) |
TREND_BREAK
24m held |
|
| 34 | 🟢 BUY | Sep 15, 2025 9:35am ET | $27.50 | 275 | $7,561.13 | — | — | — |
| 🔴 SELL | Sep 16, 2025 9:30am ET | $27.43 | 275 | $7,542.07 | $7,553.79 |
$-19.06 (-0.2%) |
TREND_BREAK
23.9h held |
|
| 35 | 🟢 BUY | Sep 19, 2025 9:35am ET | $29.16 | 259 | $7,551.15 | — | — | — |
| 🔴 SELL | Sep 19, 2025 2:45pm ET | $29.12 | 259 | $7,542.36 | $7,545.01 |
$-8.78 (-0.1%) |
TREND_BREAK
5.2h held |
|
| 36 | 🟢 BUY | Oct 1, 2025 9:30am ET | $26.99 | 279 | $7,528.82 | — | — | — |
| 🔴 SELL | Oct 1, 2025 11:25am ET | $26.48 | 279 | $7,387.92 | $7,404.11 |
$-140.90 (-1.9%) |
TREND_BREAK
1.9h held |
|
| 37 | 🟢 BUY | Oct 6, 2025 10:15am ET | $26.05 | 284 | $7,398.20 | — | — | — |
| 🔴 SELL | Oct 6, 2025 2:15pm ET | $26.62 | 284 | $7,560.08 | $7,565.99 |
+$161.88 (+2.2%) |
TREND_BREAK
4h held |
|
| 38 | 🟢 BUY | Oct 10, 2025 9:40am ET | $29.61 | 255 | $7,550.37 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:00am ET | $28.28 | 255 | $7,211.40 | $7,227.02 |
$-338.97 (-4.5%) |
TREND_BREAK
1.3h held |
|
| 39 | 🟢 BUY | Oct 14, 2025 1:20pm ET | $27.98 | 258 | $7,217.55 | — | — | — |
| 🔴 SELL | Oct 14, 2025 3:40pm ET | $27.81 | 258 | $7,173.69 | $7,183.16 |
$-43.86 (-0.6%) |
TREND_BREAK
2.3h held |
|
| 40 | 🟢 BUY | Oct 20, 2025 9:40am ET | $27.74 | 258 | $7,155.63 | — | — | — |
| 🔴 SELL | Oct 21, 2025 9:30am ET | $28.45 | 258 | $7,340.10 | $7,367.63 |
+$184.47 (+2.6%) |
TREND_BREAK
23.8h held |
|
| 41 | 🟢 BUY | Oct 23, 2025 9:40am ET | $27.95 | 263 | $7,350.85 | — | — | — |
| 🔴 SELL | Oct 23, 2025 3:35pm ET | $28.27 | 263 | $7,435.48 | $7,452.26 |
+$84.63 (+1.1%) |
TREND_BREAK
5.9h held |
|
| 42 | 🟢 BUY | Oct 28, 2025 2:05pm ET | $30.97 | 240 | $7,432.80 | — | — | — |
| 🔴 SELL | Oct 29, 2025 10:00am ET | $31.07 | 240 | $7,457.38 | $7,476.84 |
+$24.58 (+0.3%) |
TREND_BREAK
19.9h held |
|
| 43 | 🟢 BUY | Nov 3, 2025 9:40am ET | $29.92 | 249 | $7,448.84 | — | — | — |
| 🔴 SELL | Nov 3, 2025 3:00pm ET | $30.62 | 249 | $7,625.30 | $7,653.31 |
+$176.47 (+2.4%) |
TREND_BREAK
5.3h held |
|
| 44 | 🟢 BUY | Nov 7, 2025 2:30pm ET | $27.46 | 278 | $7,634.94 | — | — | — |
| 🔴 SELL | Nov 10, 2025 3:55pm ET | $30.55 | 278 | $8,492.90 | $8,511.27 |
+$857.96 (+11.2%) |
TREND_BREAK
3.1d held |
|
| 45 | 🟢 BUY | Nov 12, 2025 9:35am ET | $31.98 | 266 | $8,507.66 | — | — | — |
| 🔴 SELL | Nov 12, 2025 11:45am ET | $31.16 | 266 | $8,288.56 | $8,292.16 |
$-219.10 (-2.6%) |
TREND_BREAK
2.2h held |
|
| 46 | 🟢 BUY | Nov 20, 2025 9:30am ET | $27.99 | 296 | $8,285.04 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:20am ET | $27.05 | 296 | $8,005.32 | $8,012.44 |
$-279.72 (-3.4%) |
TREND_BREAK
1.8h held |
|
| 47 | 🟢 BUY | Nov 24, 2025 9:30am ET | $26.31 | 304 | $7,998.24 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:40am ET | $26.91 | 304 | $8,180.64 | $8,194.84 |
+$182.40 (+2.3%) |
TREND_BREAK
1d held |
|
| 48 | 🟢 BUY | Nov 26, 2025 9:40am ET | $28.87 | 283 | $8,170.21 | — | — | — |
| 🔴 SELL | Nov 26, 2025 2:45pm ET | $28.88 | 283 | $8,173.04 | $8,197.67 |
+$2.83 (+0.0%) |
TREND_BREAK
5.1h held |
|
| 49 | 🟢 BUY | Dec 18, 2025 10:35am ET | $26.58 | 308 | $8,185.10 | — | — | — |
| 🔴 SELL | Dec 18, 2025 1:50pm ET | $26.47 | 308 | $8,151.22 | $8,163.79 |
$-33.88 (-0.4%) |
TREND_BREAK
3.3h held |
|
| 50 | 🟢 BUY | Jan 2, 2026 12:05pm ET | $27.16 | 300 | $8,146.50 | — | — | — |
| 🔴 SELL | Jan 5, 2026 2:40pm ET | $29.27 | 300 | $8,779.50 | $8,796.79 |
+$633.00 (+7.8%) |
TREND_BREAK
3.1d held |
|
| 51 | 🟢 BUY | Jan 8, 2026 12:50pm ET | $28.02 | 314 | $8,796.71 | — | — | — |
| 🔴 SELL | Jan 8, 2026 3:55pm ET | $27.72 | 314 | $8,702.51 | $8,702.59 |
$-94.20 (-1.1%) |
TREND_BREAK
3.1h held |
|
| 52 | 🟢 BUY | Jan 22, 2026 9:30am ET | $26.23 | 331 | $8,681.77 | — | — | — |
| 🔴 SELL | Jan 22, 2026 12:55pm ET | $26.11 | 331 | $8,642.41 | $8,663.24 |
$-39.36 (-0.5%) |
TREND_BREAK
3.4h held |
|
| 53 | 🟢 BUY | Feb 6, 2026 9:35am ET | $20.36 | 425 | $8,655.04 | — | — | — |
| 🔴 SELL | Feb 6, 2026 1:40pm ET | $20.83 | 425 | $8,853.34 | $8,861.54 |
+$198.31 (+2.3%) |
TREND_BREAK
4.1h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$8,861.54
Net Profit/Loss:
$-1,138.46
Total Return:
-11.38%