SOFI Vicky Vwap'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). Vicky Vwap had $13,006.35 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 | 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |