SOFI Victor Volume's Analysis
Last Month: 2026-01-14 to present • 5 trades in period
Data Transparency (Last Month)
Market Closed (1 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 Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
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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 (Last Month - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $34,309.00 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 | Jan 6, 2026 3:55pm ET | $26.99 | 1,266 | $34,169.34 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $25.78 | 1,266 | $32,631.78 | $32,657.50 |
$-1,537.56 (-4.5%) |
🛑 -10% Stop
13.7d held |
|
| 2 | 🟢 BUY | Jan 21, 2026 9:35am ET | $25.43 | 1,284 | $32,645.70 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:30am ET | $24.38 | 1,284 | $31,306.49 | $31,318.29 |
$-1,339.21 (-4.1%) |
🛑 -10% Stop
8d held |
|
| 3 | 🟢 BUY | Jan 30, 2026 3:55pm ET | $22.81 | 1,373 | $31,318.13 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:15am ET | $21.90 | 1,373 | $30,061.84 | $30,062.00 |
$-1,256.29 (-4.0%) |
🛑 -10% Stop
3.8d held |
|
| 4 | 🟢 BUY | Feb 4, 2026 1:20pm ET | $20.23 | 1,486 | $30,054.35 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:10am ET | $19.34 | 1,486 | $28,746.67 | $28,754.32 |
$-1,307.68 (-4.3%) |
🛑 -10% Stop
20.8h held |
|
| 5 | 🟢 BUY | Feb 6, 2026 3:00pm ET | $20.67 | 1,390 | $28,738.25 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $21.65 | 1,390 | $30,086.55 | $30,102.62 |
+$1,348.30 (+4.7%) |
📅 Sim Ended
3.9d held |