SOFI Vicky Vwap's Analysis
Last 3 Months: 2025-11-14 to present • 35 trades in period
+5.06%
Last 3 Months Return
$12,833.04
Current Value
69%
Win Rate
$12,215.00
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
$12,215.00
Current Value
$12,833.04
Period P&L
$618.04
Max Drawdown
-20.3%
Sharpe Ratio
0.16
Trade Statistics (Last 3 Months)
Trades in Period
35
Winners / Losers
24 /
11
Best Trade
+2.17%
Worst Trade
-1.33%
Avg Trade Return
+0.15%
Avg Hold Time
1.1h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$891,227.00
Estimated Fees
$0.00
Gross P&L
$618.04
Net P&L (after fees)
$618.04
Gross Return
+5.06%
Net Return (after fees)
+5.06%
✅ 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 - 35 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $12,215.00 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 14, 2025 3:15pm ET | $28.14 | 434 | $12,212.76 | — | — | — |
| 🔴 SELL | Nov 14, 2025 3:40pm ET | $27.83 | 434 | $12,078.26 | $12,080.50 |
$-134.50 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Nov 18, 2025 9:40am ET | $26.03 | 464 | $12,077.92 | — | — | — |
| 🔴 SELL | Nov 18, 2025 10:25am ET | $26.23 | 464 | $12,168.40 | $12,170.98 |
+$90.48 (+0.8%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Nov 19, 2025 9:40am ET | $26.22 | 464 | $12,167.75 | — | — | — |
| 🔴 SELL | Nov 19, 2025 9:55am ET | $26.45 | 464 | $12,272.85 | $12,276.08 |
+$105.10 (+0.9%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 9:35am ET | $24.71 | 496 | $12,256.16 | — | — | — |
| 🔴 SELL | Nov 21, 2025 9:50am ET | $24.81 | 496 | $12,305.76 | $12,325.68 |
+$49.60 (+0.4%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 25, 2025 9:40am ET | $26.91 | 458 | $12,324.78 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:50am ET | $27.02 | 458 | $12,375.16 | $12,376.06 |
+$50.38 (+0.4%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Nov 26, 2025 9:50am ET | $28.64 | 432 | $12,372.48 | — | — | — |
| 🔴 SELL | Nov 26, 2025 10:25am ET | $28.65 | 432 | $12,376.20 | $12,379.78 |
+$3.72 (+0.0%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 10:30am ET | $28.98 | 427 | $12,374.46 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:35am ET | $29.21 | 427 | $12,470.54 | $12,475.85 |
+$96.07 (+0.8%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Dec 3, 2025 9:35am ET | $29.12 | 428 | $12,463.36 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:40am ET | $29.30 | 428 | $12,540.44 | $12,552.93 |
+$77.08 (+0.6%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Dec 4, 2025 9:55am ET | $28.53 | 439 | $12,524.67 | — | — | — |
| 🔴 SELL | Dec 4, 2025 10:15am ET | $28.84 | 439 | $12,658.57 | $12,686.83 |
+$133.90 (+1.1%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Dec 8, 2025 10:05am ET | $27.42 | 462 | $12,668.04 | — | — | — |
| 🔴 SELL | Dec 8, 2025 10:55am ET | $27.11 | 462 | $12,522.51 | $12,541.30 |
$-145.53 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Dec 11, 2025 11:25am ET | $26.64 | 470 | $12,518.45 | — | — | — |
| 🔴 SELL | Dec 11, 2025 11:40am ET | $26.81 | 470 | $12,600.70 | $12,623.55 |
+$82.25 (+0.7%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Dec 12, 2025 9:35am ET | $27.00 | 467 | $12,606.67 | — | — | — |
| 🔴 SELL | Dec 12, 2025 9:50am ET | $27.17 | 467 | $12,688.39 | $12,705.28 |
+$81.73 (+0.7%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Dec 15, 2025 9:40am ET | $26.99 | 470 | $12,685.30 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:50am ET | $26.70 | 470 | $12,549.00 | $12,568.98 |
$-136.30 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Dec 18, 2025 9:45am ET | $26.03 | 482 | $12,548.53 | — | — | — |
| 🔴 SELL | Dec 18, 2025 9:50am ET | $26.34 | 482 | $12,695.88 | $12,716.33 |
+$147.35 (+1.2%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Dec 19, 2025 9:30am ET | $26.46 | 480 | $12,698.40 | — | — | — |
| 🔴 SELL | Dec 19, 2025 9:40am ET | $26.60 | 480 | $12,768.00 | $12,785.93 |
+$69.60 (+0.6%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Dec 22, 2025 10:35am ET | $27.26 | 469 | $12,784.94 | — | — | — |
| 🔴 SELL | Dec 22, 2025 12:10pm ET | $27.43 | 469 | $12,862.84 | $12,863.83 |
+$77.90 (+0.6%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Dec 26, 2025 9:50am ET | $27.17 | 473 | $12,849.38 | — | — | — |
| 🔴 SELL | Dec 26, 2025 10:25am ET | $27.41 | 473 | $12,962.57 | $12,977.02 |
+$113.19 (+0.9%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Dec 29, 2025 9:55am ET | $26.94 | 481 | $12,958.14 | — | — | — |
| 🔴 SELL | Dec 29, 2025 12:00pm ET | $26.98 | 481 | $12,979.26 | $12,998.14 |
+$21.12 (+0.2%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Dec 30, 2025 2:45pm ET | $26.77 | 485 | $12,981.75 | — | — | — |
| 🔴 SELL | Dec 31, 2025 9:30am ET | $26.83 | 485 | $13,012.55 | $13,028.94 |
+$30.80 (+0.2%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Dec 31, 2025 9:35am ET | $26.58 | 490 | $13,024.20 | — | — | — |
| 🔴 SELL | Dec 31, 2025 10:30am ET | $26.53 | 490 | $13,001.61 | $13,006.35 |
$-22.59 (-0.2%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Jan 6, 2026 9:30am ET | $28.56 | 455 | $12,992.53 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:35am ET | $28.24 | 455 | $12,848.75 | $12,862.57 |
$-143.78 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Jan 6, 2026 9:40am ET | $28.00 | 459 | $12,849.71 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:50am ET | $27.63 | 459 | $12,679.88 | $12,692.74 |
$-169.83 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Jan 8, 2026 9:40am ET | $26.63 | 476 | $12,676.83 | — | — | — |
| 🔴 SELL | Jan 8, 2026 10:05am ET | $26.92 | 476 | $12,813.92 | $12,829.83 |
+$137.09 (+1.1%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Jan 13, 2026 9:45am ET | $26.52 | 483 | $12,806.75 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:55am ET | $26.54 | 483 | $12,818.82 | $12,841.90 |
+$12.07 (+0.1%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Jan 13, 2026 11:20am ET | $26.33 | 487 | $12,822.71 | — | — | — |
| 🔴 SELL | Jan 13, 2026 11:50am ET | $26.58 | 487 | $12,944.41 | $12,963.60 |
+$121.70 (+0.9%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Jan 15, 2026 9:40am ET | $26.78 | 484 | $12,959.10 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:00am ET | $26.87 | 484 | $13,002.66 | $13,007.16 |
+$43.56 (+0.3%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Jan 21, 2026 11:15am ET | $25.53 | 509 | $12,994.77 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:00pm ET | $25.22 | 509 | $12,834.44 | $12,846.82 |
$-160.34 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Jan 21, 2026 12:05pm ET | $25.10 | 511 | $12,826.10 | — | — | — |
| 🔴 SELL | Jan 21, 2026 2:25pm ET | $25.65 | 511 | $13,104.60 | $13,125.31 |
+$278.49 (+2.2%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Jan 23, 2026 10:15am ET | $25.75 | 509 | $13,106.75 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:55am ET | $25.89 | 509 | $13,180.45 | $13,199.01 |
+$73.70 (+0.6%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Jan 28, 2026 9:40am ET | $25.44 | 518 | $13,177.92 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:45am ET | $25.65 | 518 | $13,286.70 | $13,307.79 |
+$108.78 (+0.8%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Jan 28, 2026 10:10am ET | $25.34 | 525 | $13,300.88 | — | — | — |
| 🔴 SELL | Jan 28, 2026 11:40am ET | $25.07 | 525 | $13,161.75 | $13,168.66 |
$-139.13 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Jan 30, 2026 9:35am ET | $24.00 | 548 | $13,152.00 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:50am ET | $23.74 | 548 | $13,009.47 | $13,026.13 |
$-142.53 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Feb 4, 2026 9:50am ET | $21.17 | 615 | $13,020.53 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:55am ET | $20.89 | 615 | $12,847.29 | $12,852.88 |
$-173.25 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Feb 4, 2026 10:00am ET | $20.96 | 613 | $12,848.05 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:15am ET | $20.69 | 613 | $12,686.03 | $12,690.86 |
$-162.02 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Feb 9, 2026 9:30am ET | $20.94 | 605 | $12,671.72 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:35am ET | $21.18 | 605 | $12,813.90 | $12,833.04 |
+$142.18 (+1.1%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,833.04
Net Profit/Loss:
+$2,833.04
Total Return:
+28.33%