SOFI Penelope Swing's Analysis
Last 6 Months: 2025-08-14 to present • 5 trades in period
Data Transparency (Last 6 Months)
Market Closed (5 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 (Last 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
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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.
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 6 Months - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Penelope Swing had $10,425.63 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 7, 2025 9:35am ET | $25.79 | 404 | $10,419.16 | — | — | — |
| 🔴 SELL | Nov 7, 2025 12:15pm ET | $26.35 | 404 | $10,643.70 | $10,650.20 |
+$224.54 (+2.2%) |
RESISTANCE
2.7h held |
|
| 2 | 🟢 BUY | Nov 13, 2025 10:45am ET | $29.34 | 362 | $10,621.08 | — | — | — |
| 🔴 SELL | Nov 13, 2025 12:20pm ET | $29.14 | 362 | $10,546.87 | $10,575.99 |
$-74.21 (-0.7%) |
RESISTANCE
1.6h held |
|
| 3 | 🟢 BUY | Nov 20, 2025 12:10pm ET | $25.95 | 407 | $10,559.62 | — | — | — |
| 🔴 SELL | Nov 20, 2025 2:55pm ET | $25.73 | 407 | $10,470.08 | $10,486.45 |
$-89.54 (-0.8%) |
RESISTANCE
2.8h held |
|
| 4 | 🟢 BUY | Jan 6, 2026 10:50am ET | $26.64 | 393 | $10,469.56 | — | — | — |
| 🔴 SELL | Jan 6, 2026 12:30pm ET | $26.46 | 393 | $10,398.78 | $10,415.67 |
$-70.78 (-0.7%) |
RESISTANCE
1.7h held |
|
| 5 | 🟢 BUY | Jan 30, 2026 10:45am ET | $23.10 | 450 | $10,397.21 | — | — | — |
| 🔴 SELL | Jan 30, 2026 12:10pm ET | $23.14 | 450 | $10,413.72 | $10,432.19 |
+$16.51 (+0.2%) |
RESISTANCE
1.4h held |