Compendium › Danny Dip › SOFI
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
SOFI
Alpaca Tradeable

Danny Dip's Analysis

Last 6 Months: 2025-08-15 to present • 32 trades in period

-19.53%
Last 6 Months Return
$9,737.15
Current Value
34%
Win Rate
$12,099.89
Period Start

Data Transparency (Last 6 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
23,110
Timeframe
5-Minute Bars
Period Range
2025-08-15 → 2026-02-13
Trading Days
140 days
Data Gaps
None (5 market holidays)

Market Closed (5 days)

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 6 Months)

Period Start Capital
$12,099.89
Current Value
$9,737.15
Period P&L
$-2,362.75
Max Drawdown
-30.6%
Sharpe Ratio
-0.14

Trade Statistics (Last 6 Months)

Trades in Period
32
Winners / Losers
11 / 21
Best Trade
+5.34%
Worst Trade
-6.71%
Avg Trade Return
-0.59%
Avg Hold Time
1.5d

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$761,002.38
Estimated Fees
$0.00
Gross P&L
$-2,362.75
Net P&L (after fees)
$-2,362.75
Gross Return
-19.53%
Net Return (after fees)
-19.53%

✅ 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: 140 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 32 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $12,099.89 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 Aug 19, 2025 10:25am ET $23.50 514 $12,076.43 — — —
🔴 SELL Aug 19, 2025 3:50pm ET $22.71 514 $11,672.89 $11,696.35 $-403.54
(-3.3%) 		🛑 -10% Stop
5.4h held
2 🟢 BUY Aug 29, 2025 10:40am ET $25.33 461 $11,677.13 — — —
🔴 SELL Sep 2, 2025 9:30am ET $23.82 461 $10,978.72 $10,997.93 $-698.41
(-6.0%) 		🛑 -10% Stop
4d held
3 🟢 BUY Sep 5, 2025 10:05am ET $24.86 442 $10,988.12 — — —
🔴 SELL Sep 9, 2025 2:50pm ET $26.17 442 $11,567.14 $11,576.95 +$579.02
(+5.3%) 		🎯 +5% Target
4.2d held
4 🟢 BUY Sep 16, 2025 9:50am ET $26.88 430 $11,558.40 — — —
🔴 SELL Sep 18, 2025 1:00pm ET $28.31 430 $12,173.34 $12,191.89 +$614.94
(+5.3%) 		🎯 +5% Target
2.1d held
5 🟢 BUY Sep 23, 2025 1:35pm ET $28.95 421 $12,187.95 — — —
🔴 SELL Sep 25, 2025 9:30am ET $27.41 421 $11,539.90 $11,543.85 $-648.05
(-5.3%) 		🛑 -10% Stop
1.8d held
6 🟢 BUY Sep 30, 2025 9:45am ET $26.65 433 $11,537.29 — — —
🔴 SELL Sep 30, 2025 10:30am ET $25.74 433 $11,145.42 $11,151.98 $-391.87
(-3.4%) 		🛑 -10% Stop
48m held
7 🟢 BUY Oct 3, 2025 9:35am ET $25.34 440 $11,147.80 — — —
🔴 SELL Oct 6, 2025 12:10pm ET $26.69 440 $11,743.60 $11,747.79 +$595.80
(+5.3%) 		🎯 +5% Target
3.1d held
8 🟢 BUY Oct 7, 2025 12:10pm ET $27.14 432 $11,723.27 — — —
🔴 SELL Oct 9, 2025 12:15pm ET $28.58 432 $12,344.40 $12,368.92 +$621.13
(+5.3%) 		🎯 +5% Target
2d held
9 🟢 BUY Oct 10, 2025 12:15pm ET $27.57 448 $12,351.36 — — —
🔴 SELL Oct 10, 2025 3:10pm ET $26.73 448 $11,975.04 $11,992.60 $-376.32
(-3.0%) 		🛑 -10% Stop
2.9h held
10 🟢 BUY Oct 14, 2025 9:30am ET $25.97 461 $11,972.17 — — —
🔴 SELL Oct 14, 2025 11:50am ET $27.30 461 $12,583.00 $12,603.42 +$610.83
(+5.1%) 		🎯 +5% Target
2.3h held
11 🟢 BUY Oct 16, 2025 11:35am ET $27.51 458 $12,597.29 — — —
🔴 SELL Oct 16, 2025 2:25pm ET $26.67 458 $12,212.57 $12,218.70 $-384.72
(-3.0%) 		🛑 -10% Stop
2.8h held
12 🟢 BUY Oct 22, 2025 10:20am ET $27.75 440 $12,210.00 — — —
🔴 SELL Oct 22, 2025 11:25am ET $26.78 440 $11,781.00 $11,789.70 $-429.00
(-3.5%) 		🛑 -10% Stop
1.1h held
13 🟢 BUY Oct 28, 2025 10:20am ET $29.26 402 $11,762.48 — — —
🔴 SELL Oct 28, 2025 1:35pm ET $30.79 402 $12,377.58 $12,404.80 +$615.10
(+5.2%) 		🎯 +5% Target
3.3h held
14 🟢 BUY Oct 29, 2025 2:35pm ET $30.19 410 $12,375.85 — — —
🔴 SELL Oct 30, 2025 11:50am ET $29.26 410 $11,996.60 $12,025.55 $-379.25
(-3.1%) 		🛑 -10% Stop
21.3h held
15 🟢 BUY Nov 4, 2025 9:30am ET $28.77 417 $11,997.09 — — —
🔴 SELL Nov 4, 2025 9:50am ET $30.21 417 $12,597.57 $12,626.03 +$600.48
(+5.0%) 		🎯 +5% Target
18m held
16 🟢 BUY Nov 6, 2025 9:50am ET $29.61 426 $12,611.73 — — —
🔴 SELL Nov 6, 2025 10:35am ET $28.68 426 $12,219.17 $12,233.47 $-392.56
(-3.1%) 		🛑 -10% Stop
48m held
17 🟢 BUY Nov 7, 2025 10:35am ET $26.57 460 $12,219.90 — — —
🔴 SELL Nov 7, 2025 3:00pm ET $27.92 460 $12,843.20 $12,856.77 +$623.30
(+5.1%) 		🎯 +5% Target
4.4h held
18 🟢 BUY Nov 11, 2025 9:40am ET $29.91 429 $12,831.39 — — —
🔴 SELL Nov 12, 2025 9:30am ET $31.46 429 $13,496.34 $13,521.72 +$664.95
(+5.2%) 		🎯 +5% Target
23.8h held
19 🟢 BUY Nov 13, 2025 9:30am ET $31.06 435 $13,508.93 — — —
🔴 SELL Nov 13, 2025 10:20am ET $29.97 435 $13,038.47 $13,051.27 $-470.45
(-3.5%) 		🛑 -10% Stop
48m held
20 🟢 BUY Nov 14, 2025 3:45pm ET $27.68 471 $13,034.93 — — —
🔴 SELL Nov 17, 2025 2:15pm ET $26.81 471 $12,625.16 $12,641.50 $-409.77
(-3.1%) 		🛑 -10% Stop
2.9d held
21 🟢 BUY Nov 20, 2025 11:10am ET $27.50 459 $12,622.50 — — —
🔴 SELL Nov 20, 2025 11:40am ET $26.63 459 $12,220.88 $12,239.88 $-401.63
(-3.2%) 		🛑 -10% Stop
30m held
22 🟢 BUY Nov 25, 2025 9:45am ET $26.71 458 $12,233.73 — — —
🔴 SELL Nov 25, 2025 2:55pm ET $28.14 458 $12,885.83 $12,891.98 +$652.10
(+5.3%) 		🎯 +5% Target
5.2h held
23 🟢 BUY Dec 3, 2025 9:30am ET $29.28 440 $12,884.96 — — —
🔴 SELL Dec 5, 2025 9:30am ET $27.32 440 $12,020.80 $12,027.82 $-864.16
(-6.7%) 		🛑 -10% Stop
2d held
24 🟢 BUY Dec 11, 2025 9:30am ET $26.61 452 $12,027.72 — — —
🔴 SELL Dec 15, 2025 3:55pm ET $25.81 452 $11,663.86 $11,663.96 $-363.86
(-3.0%) 		🛑 -10% Stop
4.3d held
25 🟢 BUY Dec 17, 2025 10:55am ET $25.89 450 $11,650.50 — — —
🔴 SELL Dec 19, 2025 1:25pm ET $27.20 450 $12,240.00 $12,253.46 +$589.50
(+5.1%) 		🎯 +5% Target
2.1d held
26 🟢 BUY Jan 6, 2026 9:30am ET $28.56 429 $12,250.10 — — —
🔴 SELL Jan 6, 2026 9:50am ET $27.63 429 $11,851.13 $11,854.49 $-398.97
(-3.3%) 		🛑 -10% Stop
18m held
27 🟢 BUY Jan 12, 2026 9:55am ET $26.56 446 $11,845.76 — — —
🔴 SELL Jan 20, 2026 9:35am ET $25.70 446 $11,459.97 $11,468.70 $-385.79
(-3.3%) 		🛑 -10% Stop
8d held
28 🟢 BUY Jan 21, 2026 12:05pm ET $25.10 456 $11,445.60 — — —
🔴 SELL Jan 29, 2026 10:35am ET $24.33 456 $11,092.20 $11,115.30 $-353.40
(-3.1%) 		🛑 -10% Stop
7.9d held
29 🟢 BUY Jan 30, 2026 10:35am ET $23.45 474 $11,115.25 — — —
🔴 SELL Jan 30, 2026 1:10pm ET $22.74 474 $10,778.76 $10,778.80 $-336.49
(-3.0%) 		🛑 -10% Stop
2.6h held
30 🟢 BUY Feb 3, 2026 10:40am ET $22.02 489 $10,767.73 — — —
🔴 SELL Feb 3, 2026 12:35pm ET $21.34 489 $10,437.70 $10,448.78 $-330.03
(-3.1%) 		🛑 -10% Stop
1.9h held
31 🟢 BUY Feb 4, 2026 12:35pm ET $20.12 519 $10,442.28 — — —
🔴 SELL Feb 5, 2026 10:10am ET $19.34 519 $10,040.05 $10,046.55 $-402.23
(-3.9%) 		🛑 -10% Stop
21.6h held
32 🟢 BUY Feb 10, 2026 1:45pm ET $21.07 476 $10,026.94 — — —
🔴 SELL Feb 11, 2026 10:05am ET $20.42 476 $9,717.54 $9,737.15 $-309.40
(-3.1%) 		🛑 -10% Stop
20.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,737.15
Net Profit/Loss: $-262.85
Total Return: -2.63%
Back to Danny Dip