SOFI Marcus Reversal's Analysis
Last 6 Months: 2025-08-15 to present • 40 trades in period
-18.94%
Last 6 Months Return
$16,865.50
Current Value
35%
Win Rate
$20,806.66
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
$20,806.66
Current Value
$16,865.50
Period P&L
$-3,941.13
Max Drawdown
-35.6%
Sharpe Ratio
-0.10
Trade Statistics (Last 6 Months)
Trades in Period
40
Winners / Losers
14 /
26
Best Trade
+8.48%
Worst Trade
-8.26%
Avg Trade Return
-0.43%
Avg Hold Time
2.4d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,630,991.72
Estimated Fees
$0.00
Gross P&L
$-3,941.13
Net P&L (after fees)
$-3,941.13
Gross Return
-18.94%
Net Return (after fees)
-18.94%
✅ 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 - 40 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $20,806.66 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 9:45am ET | $23.69 | 878 | $20,803.77 | — | — | — |
| 🔴 SELL | Aug 19, 2025 12:50pm ET | $22.98 | 878 | $20,176.44 | $20,179.29 |
$-627.33 (-3.0%) |
🛑 -10% Stop
3.1h held |
|
| 2 | 🟢 BUY | Aug 22, 2025 2:15pm ET | $24.97 | 808 | $20,175.76 | — | — | — |
| 🔴 SELL | Aug 25, 2025 10:35am ET | $26.26 | 808 | $21,216.54 | $21,220.07 |
+$1,040.78 (+5.2%) |
🎯 +5% Target
2.8d held |
|
| 3 | 🟢 BUY | Aug 26, 2025 1:45pm ET | $25.99 | 816 | $21,207.84 | — | — | — |
| 🔴 SELL | Aug 27, 2025 11:40am ET | $25.13 | 816 | $20,506.08 | $20,518.31 |
$-701.76 (-3.3%) |
🛑 -10% Stop
21.9h held |
|
| 4 | 🟢 BUY | Aug 28, 2025 3:20pm ET | $25.96 | 790 | $20,508.40 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:30am ET | $23.82 | 790 | $18,813.85 | $18,823.76 |
$-1,694.55 (-8.3%) |
🛑 -10% Stop
4.8d held |
|
| 5 | 🟢 BUY | Sep 3, 2025 9:40am ET | $24.62 | 764 | $18,809.68 | — | — | — |
| 🔴 SELL | Sep 5, 2025 9:30am ET | $25.86 | 764 | $19,756.96 | $19,771.05 |
+$947.28 (+5.0%) |
🎯 +5% Target
2d held |
|
| 6 | 🟢 BUY | Sep 10, 2025 10:55am ET | $26.04 | 759 | $19,764.36 | — | — | — |
| 🔴 SELL | Sep 15, 2025 9:35am ET | $27.50 | 759 | $20,868.71 | $20,875.39 |
+$1,104.35 (+5.6%) |
🎯 +5% Target
4.9d held |
|
| 7 | 🟢 BUY | Sep 16, 2025 9:40am ET | $27.04 | 771 | $20,850.77 | — | — | — |
| 🔴 SELL | Sep 17, 2025 2:50pm ET | $26.21 | 771 | $20,210.07 | $20,234.69 |
$-640.70 (-3.1%) |
🛑 -10% Stop
1.2d held |
|
| 8 | 🟢 BUY | Sep 18, 2025 3:30pm ET | $28.19 | 717 | $20,212.23 | — | — | — |
| 🔴 SELL | Sep 22, 2025 9:45am ET | $29.62 | 717 | $21,237.54 | $21,260.00 |
+$1,025.31 (+5.1%) |
🎯 +5% Target
3.8d held |
|
| 9 | 🟢 BUY | Sep 23, 2025 1:30pm ET | $29.39 | 723 | $21,247.52 | — | — | — |
| 🔴 SELL | Sep 24, 2025 12:05pm ET | $28.49 | 723 | $20,594.66 | $20,607.13 |
$-652.87 (-3.1%) |
🛑 -10% Stop
22.6h held |
|
| 10 | 🟢 BUY | Sep 25, 2025 1:20pm ET | $28.17 | 731 | $20,589.05 | — | — | — |
| 🔴 SELL | Sep 29, 2025 10:15am ET | $27.26 | 731 | $19,927.06 | $19,945.14 |
$-661.99 (-3.2%) |
🛑 -10% Stop
3.9d held |
|
| 11 | 🟢 BUY | Sep 30, 2025 10:15am ET | $26.12 | 763 | $19,925.75 | — | — | — |
| 🔴 SELL | Oct 3, 2025 12:05pm ET | $25.33 | 763 | $19,326.79 | $19,346.18 |
$-598.96 (-3.0%) |
🛑 -10% Stop
3.1d held |
|
| 12 | 🟢 BUY | Oct 6, 2025 2:10pm ET | $26.67 | 725 | $19,339.30 | — | — | — |
| 🔴 SELL | Oct 7, 2025 9:50am ET | $28.34 | 725 | $20,548.24 | $20,555.12 |
+$1,208.94 (+6.2%) |
🎯 +5% Target
19.7h held |
|
| 13 | 🟢 BUY | Oct 8, 2025 12:30pm ET | $28.04 | 733 | $20,553.25 | — | — | — |
| 🔴 SELL | Oct 10, 2025 9:40am ET | $29.61 | 733 | $21,703.62 | $21,705.49 |
+$1,150.37 (+5.6%) |
🎯 +5% Target
1.9d held |
|
| 14 | 🟢 BUY | Oct 13, 2025 10:55am ET | $26.54 | 817 | $21,679.10 | — | — | — |
| 🔴 SELL | Oct 14, 2025 1:10pm ET | $27.87 | 817 | $22,765.71 | $22,792.10 |
+$1,086.61 (+5.0%) |
🎯 +5% Target
1.1d held |
|
| 15 | 🟢 BUY | Oct 15, 2025 1:10pm ET | $27.64 | 824 | $22,771.24 | — | — | — |
| 🔴 SELL | Oct 16, 2025 12:30pm ET | $26.71 | 824 | $22,004.92 | $22,025.78 |
$-766.32 (-3.4%) |
🛑 -10% Stop
23.3h held |
|
| 16 | 🟢 BUY | Oct 20, 2025 2:25pm ET | $28.55 | 771 | $22,008.20 | — | — | — |
| 🔴 SELL | Oct 22, 2025 10:25am ET | $27.38 | 771 | $21,109.98 | $21,127.56 |
$-898.22 (-4.1%) |
🛑 -10% Stop
1.8d held |
|
| 17 | 🟢 BUY | Oct 24, 2025 11:45am ET | $29.06 | 727 | $21,122.99 | — | — | — |
| 🔴 SELL | Oct 28, 2025 1:00pm ET | $30.51 | 727 | $22,180.70 | $22,185.28 |
+$1,057.71 (+5.0%) |
🎯 +5% Target
4.1d held |
|
| 18 | 🟢 BUY | Oct 30, 2025 9:35am ET | $29.93 | 741 | $22,178.13 | — | — | — |
| 🔴 SELL | Oct 30, 2025 3:55pm ET | $29.02 | 741 | $21,503.82 | $21,510.97 |
$-674.31 (-3.0%) |
🛑 -10% Stop
6.3h held |
|
| 19 | 🟢 BUY | Nov 3, 2025 3:30pm ET | $30.26 | 710 | $21,481.05 | — | — | — |
| 🔴 SELL | Nov 4, 2025 9:30am ET | $28.77 | 710 | $20,426.70 | $20,456.62 |
$-1,054.35 (-4.9%) |
🛑 -10% Stop
18h held |
|
| 20 | 🟢 BUY | Nov 5, 2025 9:35am ET | $29.19 | 700 | $20,433.00 | — | — | — |
| 🔴 SELL | Nov 6, 2025 11:15am ET | $28.29 | 700 | $19,805.66 | $19,829.28 |
$-627.34 (-3.1%) |
🛑 -10% Stop
1.1d held |
|
| 21 | 🟢 BUY | Nov 7, 2025 11:25am ET | $26.13 | 758 | $19,808.51 | — | — | — |
| 🔴 SELL | Nov 7, 2025 2:30pm ET | $27.46 | 758 | $20,817.56 | $20,838.33 |
+$1,009.05 (+5.1%) |
🎯 +5% Target
3.1h held |
|
| 22 | 🟢 BUY | Nov 11, 2025 9:30am ET | $30.26 | 688 | $20,818.88 | — | — | — |
| 🔴 SELL | Nov 12, 2025 9:35am ET | $31.98 | 688 | $22,004.79 | $22,024.23 |
+$1,185.91 (+5.7%) |
🎯 +5% Target
1d held |
|
| 23 | 🟢 BUY | Nov 13, 2025 9:40am ET | $30.47 | 722 | $21,997.25 | — | — | — |
| 🔴 SELL | Nov 13, 2025 10:40am ET | $29.54 | 722 | $21,327.88 | $21,354.87 |
$-669.37 (-3.0%) |
🛑 -10% Stop
1h held |
|
| 24 | 🟢 BUY | Nov 14, 2025 1:00pm ET | $28.45 | 750 | $21,337.50 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:30am ET | $27.42 | 750 | $20,562.08 | $20,579.44 |
$-775.42 (-3.6%) |
🛑 -10% Stop
2.9d held |
|
| 25 | 🟢 BUY | Nov 18, 2025 10:00am ET | $25.80 | 797 | $20,564.11 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:30am ET | $27.99 | 797 | $22,308.03 | $22,323.36 |
+$1,743.92 (+8.5%) |
🎯 +5% Target
2d held |
|
| 26 | 🟢 BUY | Nov 21, 2025 9:35am ET | $24.71 | 903 | $22,313.13 | — | — | — |
| 🔴 SELL | Nov 21, 2025 10:30am ET | $23.85 | 903 | $21,532.04 | $21,542.26 |
$-781.10 (-3.5%) |
🛑 -10% Stop
54m held |
|
| 27 | 🟢 BUY | Nov 26, 2025 2:20pm ET | $28.94 | 744 | $21,527.64 | — | — | — |
| 🔴 SELL | Dec 2, 2025 12:25pm ET | $30.39 | 744 | $22,610.23 | $22,624.86 |
+$1,082.59 (+5.0%) |
🎯 +5% Target
5.9d held |
|
| 28 | 🟢 BUY | Dec 3, 2025 1:30pm ET | $29.43 | 768 | $22,598.40 | — | — | — |
| 🔴 SELL | Dec 4, 2025 9:55am ET | $28.53 | 768 | $21,911.04 | $21,937.50 |
$-687.36 (-3.0%) |
🛑 -10% Stop
20.4h held |
|
| 29 | 🟢 BUY | Dec 5, 2025 9:55am ET | $27.29 | 803 | $21,913.87 | — | — | — |
| 🔴 SELL | Dec 12, 2025 11:00am ET | $26.41 | 803 | $21,203.22 | $21,226.84 |
$-710.65 (-3.2%) |
🛑 -10% Stop
7d held |
|
| 30 | 🟢 BUY | Dec 15, 2025 3:05pm ET | $26.19 | 810 | $21,213.33 | — | — | — |
| 🔴 SELL | Dec 17, 2025 3:05pm ET | $25.38 | 810 | $20,561.36 | $20,574.87 |
$-651.97 (-3.1%) |
🛑 -10% Stop
2d held |
|
| 31 | 🟢 BUY | Dec 22, 2025 1:30pm ET | $27.22 | 755 | $20,551.33 | — | — | — |
| 🔴 SELL | Dec 31, 2025 12:45pm ET | $26.36 | 755 | $19,905.20 | $19,928.74 |
$-646.13 (-3.1%) |
🛑 -10% Stop
9d held |
|
| 32 | 🟢 BUY | Jan 5, 2026 12:55pm ET | $29.25 | 681 | $19,919.25 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:35am ET | $28.24 | 681 | $19,230.76 | $19,240.25 |
$-688.49 (-3.5%) |
🛑 -10% Stop
20.7h held |
|
| 33 | 🟢 BUY | Jan 7, 2026 10:10am ET | $26.57 | 724 | $19,236.61 | — | — | — |
| 🔴 SELL | Jan 8, 2026 12:45pm ET | $27.93 | 724 | $20,217.70 | $20,221.34 |
+$981.09 (+5.1%) |
🎯 +5% Target
1.1d held |
|
| 34 | 🟢 BUY | Jan 9, 2026 12:50pm ET | $27.84 | 726 | $20,211.84 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $26.78 | 726 | $19,442.28 | $19,451.78 |
$-769.56 (-3.8%) |
🛑 -10% Stop
2.9d held |
|
| 35 | 🟢 BUY | Jan 13, 2026 9:45am ET | $26.52 | 733 | $19,435.50 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:35am ET | $25.70 | 733 | $18,834.44 | $18,850.72 |
$-601.06 (-3.1%) |
🛑 -10% Stop
7d held |
|
| 36 | 🟢 BUY | Jan 21, 2026 11:10am ET | $25.58 | 736 | $18,826.88 | — | — | — |
| 🔴 SELL | Jan 28, 2026 2:25pm ET | $24.75 | 736 | $18,216.00 | $18,239.84 |
$-610.88 (-3.2%) |
🛑 -10% Stop
7.1d held |
|
| 37 | 🟢 BUY | Jan 30, 2026 10:40am ET | $23.32 | 782 | $18,232.33 | — | — | — |
| 🔴 SELL | Jan 30, 2026 2:35pm ET | $22.58 | 782 | $17,661.31 | $17,668.83 |
$-571.02 (-3.1%) |
🛑 -10% Stop
3.9h held |
|
| 38 | 🟢 BUY | Feb 2, 2026 2:55pm ET | $22.21 | 795 | $17,656.95 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:10pm ET | $21.51 | 795 | $17,099.89 | $17,111.77 |
$-557.06 (-3.1%) |
🛑 -10% Stop
21.3h held |
|
| 39 | 🟢 BUY | Feb 4, 2026 12:30pm ET | $20.27 | 843 | $17,091.82 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:05am ET | $19.62 | 843 | $16,540.25 | $16,560.20 |
$-551.57 (-3.2%) |
🛑 -10% Stop
21.6h held |
|
| 40 | 🟢 BUY | Feb 6, 2026 1:25pm ET | $20.87 | 793 | $16,549.91 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $21.25 | 793 | $16,855.21 | $16,865.50 |
+$305.30 (+1.8%) |
📅 Sim Ended
3.1d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$16,865.50
Net Profit/Loss:
+$6,865.50
Total Return:
+68.66%