SOFI Trent Follower's Analysis
Last 3 Months: 2025-11-14 to present • 8 trades in period
Data Transparency (Last 3 Months)
Market Closed (4 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 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
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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 3 Months - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $8,292.15 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 20, 2025 9:30am ET | $27.99 | 296 | $8,285.04 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:20am ET | $27.05 | 296 | $8,005.32 | $8,012.44 |
$-279.72 (-3.4%) |
TREND_BREAK
1.8h held |
|
| 2 | 🟢 BUY | Nov 24, 2025 9:30am ET | $26.31 | 304 | $7,998.24 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:40am ET | $26.91 | 304 | $8,180.64 | $8,194.84 |
+$182.40 (+2.3%) |
TREND_BREAK
1d held |
|
| 3 | 🟢 BUY | Nov 26, 2025 9:40am ET | $28.87 | 283 | $8,170.21 | — | — | — |
| 🔴 SELL | Nov 26, 2025 2:45pm ET | $28.88 | 283 | $8,173.04 | $8,197.67 |
+$2.83 (+0.0%) |
TREND_BREAK
5.1h held |
|
| 4 | 🟢 BUY | Dec 18, 2025 10:35am ET | $26.58 | 308 | $8,185.10 | — | — | — |
| 🔴 SELL | Dec 18, 2025 1:50pm ET | $26.47 | 308 | $8,151.22 | $8,163.79 |
$-33.88 (-0.4%) |
TREND_BREAK
3.3h held |
|
| 5 | 🟢 BUY | Jan 2, 2026 12:05pm ET | $27.16 | 300 | $8,146.50 | — | — | — |
| 🔴 SELL | Jan 5, 2026 2:40pm ET | $29.27 | 300 | $8,779.50 | $8,796.79 |
+$633.00 (+7.8%) |
TREND_BREAK
3.1d held |
|
| 6 | 🟢 BUY | Jan 8, 2026 12:50pm ET | $28.02 | 314 | $8,796.71 | — | — | — |
| 🔴 SELL | Jan 8, 2026 3:55pm ET | $27.72 | 314 | $8,702.51 | $8,702.59 |
$-94.20 (-1.1%) |
TREND_BREAK
3.1h held |
|
| 7 | 🟢 BUY | Jan 22, 2026 9:30am ET | $26.23 | 331 | $8,681.77 | — | — | — |
| 🔴 SELL | Jan 22, 2026 12:55pm ET | $26.11 | 331 | $8,642.41 | $8,663.24 |
$-39.36 (-0.5%) |
TREND_BREAK
3.4h held |
|
| 8 | 🟢 BUY | Feb 6, 2026 9:35am ET | $20.36 | 425 | $8,655.04 | — | — | — |
| 🔴 SELL | Feb 6, 2026 1:40pm ET | $20.83 | 425 | $8,853.34 | $8,861.54 |
+$198.31 (+2.3%) |
TREND_BREAK
4.1h held |