SOFI Yolanda Yolo's Analysis
2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 42 trades executed
+162.03%
2 Years Return
$24,122.42
Current Value
51%
Win Rate
$9,205.84
Period Start
Data Transparency
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
93,058
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
540 days
Data Gaps
None (21 market holidays)
Market Closed (21 days)
2024-02-19 — Presidents' Day, 2024-03-29 — Good Friday, 2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day ... and 1 more
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
Starting Capital
$9,205.84
Current Value
$24,122.42
Total P&L
$14,916.57
Max Drawdown
-27.7%
Sharpe Ratio
0.35
Trade Statistics
Total Trades
37
Winners / Losers
19 /
18
Best Trade
+23.35%
Worst Trade
-7.86%
Avg Trade Return
+3.07%
Avg Hold Time
5.3d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,139,308.99
Estimated Fees
$0.00
Gross P&L
$14,916.57
Net P&L (after fees)
$14,916.57
Gross Return
+162.03%
Net Return (after fees)
+162.03%
✅ 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: 540 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda Yolo had $9,205.84 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 | Feb 13, 2024 9:30am ET | $7.87 | 1,140 | $8,971.80 | — | — | — |
| 🔴 SELL | Feb 26, 2024 12:40pm ET | $8.67 | 1,140 | $9,880.84 | $9,886.88 |
+$909.04 (+10.1%) |
🎯 +5% Target
13.1d held |
|
| 2 | 🟢 BUY | Mar 5, 2024 9:30am ET | $7.81 | 1,265 | $9,879.65 | — | — | — |
| 🔴 SELL | Mar 5, 2024 12:05pm ET | $7.42 | 1,265 | $9,380.86 | $9,388.09 |
$-498.79 (-5.0%) |
🛑 -10% Stop
2.6h held |
|
| 3 | 🟢 BUY | Apr 29, 2024 9:30am ET | $7.20 | 1,303 | $9,381.60 | — | — | — |
| 🔴 SELL | Apr 30, 2024 9:30am ET | $6.70 | 1,303 | $8,729.97 | $8,736.46 |
$-651.63 (-6.9%) |
🛑 -10% Stop
1d held |
|
| 4 | 🟢 BUY | Jun 14, 2024 10:00am ET | $6.49 | 1,346 | $8,733.92 | — | — | — |
| 🔴 SELL | Jul 5, 2024 10:00am ET | $6.47 | 1,346 | $8,702.16 | $8,704.69 |
$-31.77 (-0.4%) |
⏰ 30 Day Max
21d held |
|
| 5 | 🟢 BUY | Jul 30, 2024 9:40am ET | $7.43 | 1,171 | $8,700.53 | — | — | — |
| 🔴 SELL | Aug 2, 2024 9:30am ET | $6.86 | 1,171 | $8,027.21 | $8,031.37 |
$-673.32 (-7.7%) |
🛑 -10% Stop
3d held |
|
| 6 | 🟢 BUY | Aug 5, 2024 9:30am ET | $6.08 | 1,322 | $8,031.15 | — | — | — |
| 🔴 SELL | Aug 5, 2024 11:35am ET | $6.71 | 1,322 | $8,870.62 | $8,870.84 |
+$839.47 (+10.5%) |
🎯 +5% Target
2.1h held |
|
| 7 | 🟢 BUY | Oct 29, 2024 9:30am ET | $10.05 | 882 | $8,863.22 | — | — | — |
| 🔴 SELL | Oct 30, 2024 10:05am ET | $11.09 | 882 | $9,781.38 | $9,789.00 |
+$918.16 (+10.4%) |
🎯 +5% Target
1d held |
|
| 8 | 🟢 BUY | Dec 6, 2024 9:40am ET | $15.00 | 652 | $9,780.00 | — | — | — |
| 🔴 SELL | Dec 16, 2024 9:35am ET | $16.57 | 652 | $10,803.64 | $10,812.64 |
+$1,023.64 (+10.5%) |
🎯 +5% Target
10d held |
|
| 9 | 🟢 BUY | Dec 18, 2024 2:55pm ET | $15.84 | 682 | $10,799.47 | — | — | — |
| 🔴 SELL | Dec 18, 2024 3:40pm ET | $14.96 | 682 | $10,199.31 | $10,212.48 |
$-600.16 (-5.6%) |
🛑 -10% Stop
45m held |
|
| 10 | 🟢 BUY | Jan 2, 2025 9:30am ET | $14.25 | 716 | $10,203.86 | — | — | — |
| 🔴 SELL | Jan 16, 2025 9:30am ET | $15.87 | 716 | $11,361.27 | $11,369.89 |
+$1,157.41 (+11.3%) |
🎯 +5% Target
14d held |
|
| 11 | 🟢 BUY | Jan 27, 2025 9:30am ET | $15.89 | 715 | $11,361.42 | — | — | — |
| 🔴 SELL | Feb 3, 2025 9:40am ET | $15.02 | 715 | $10,735.73 | $10,744.20 |
$-625.70 (-5.5%) |
🛑 -10% Stop
7d held |
|
| 12 | 🟢 BUY | Feb 20, 2025 9:40am ET | $15.60 | 688 | $10,735.83 | — | — | — |
| 🔴 SELL | Feb 21, 2025 1:00pm ET | $14.78 | 688 | $10,168.64 | $10,177.01 |
$-567.19 (-5.3%) |
🛑 -10% Stop
1.1d held |
|
| 13 | 🟢 BUY | Feb 25, 2025 10:00am ET | $13.66 | 745 | $10,176.70 | — | — | — |
| 🔴 SELL | Mar 4, 2025 9:30am ET | $12.87 | 745 | $9,588.15 | $9,588.46 |
$-588.55 (-5.8%) |
🛑 -10% Stop
7d held |
|
| 14 | 🟢 BUY | Mar 6, 2025 9:40am ET | $12.75 | 752 | $9,584.24 | — | — | — |
| 🔴 SELL | Mar 7, 2025 11:15am ET | $12.10 | 752 | $9,099.20 | $9,103.42 |
$-485.04 (-5.1%) |
🛑 -10% Stop
1.1d held |
|
| 15 | 🟢 BUY | Mar 10, 2025 1:05pm ET | $11.41 | 798 | $9,101.19 | — | — | — |
| 🔴 SELL | Mar 19, 2025 2:10pm ET | $12.59 | 798 | $10,050.41 | $10,052.64 |
+$949.22 (+10.4%) |
🎯 +5% Target
9d held |
|
| 16 | 🟢 BUY | Mar 27, 2025 9:30am ET | $12.34 | 814 | $10,044.76 | — | — | — |
| 🔴 SELL | Mar 28, 2025 1:05pm ET | $11.72 | 814 | $9,536.01 | $9,543.89 |
$-508.75 (-5.1%) |
🛑 -10% Stop
1.1d held |
|
| 17 | 🟢 BUY | Apr 3, 2025 9:30am ET | $11.41 | 836 | $9,534.58 | — | — | — |
| 🔴 SELL | Apr 3, 2025 10:45am ET | $10.82 | 836 | $9,045.52 | $9,054.83 |
$-489.06 (-5.1%) |
🛑 -10% Stop
1.3h held |
|
| 18 | 🟢 BUY | Apr 4, 2025 10:45am ET | $8.94 | 1,013 | $9,051.16 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:10am ET | $10.26 | 1,013 | $10,394.09 | $10,397.76 |
+$1,342.93 (+14.8%) |
🎯 +5% Target
3d held |
|
| 19 | 🟢 BUY | Apr 8, 2025 1:05pm ET | $9.60 | 1,083 | $10,391.39 | — | — | — |
| 🔴 SELL | Apr 9, 2025 1:30pm ET | $10.71 | 1,083 | $11,599.47 | $11,605.85 |
+$1,208.09 (+11.6%) |
🎯 +5% Target
1d held |
|
| 20 | 🟢 BUY | Apr 29, 2025 10:25am ET | $13.74 | 844 | $11,592.34 | — | — | — |
| 🔴 SELL | Apr 30, 2025 9:30am ET | $12.66 | 844 | $10,680.82 | $10,694.33 |
$-911.52 (-7.9%) |
🛑 -10% Stop
23.1h held |
|
| 21 | 🟢 BUY | May 15, 2025 10:30am ET | $13.35 | 801 | $10,689.35 | — | — | — |
| 🔴 SELL | Jun 5, 2025 10:30am ET | $13.86 | 801 | $11,101.94 | $11,106.93 |
+$412.60 (+3.9%) |
⏰ 30 Day Max
21d held |
|
| 22 | 🟢 BUY | Jun 13, 2025 10:15am ET | $14.23 | 780 | $11,095.50 | — | — | — |
| 🔴 SELL | Jun 24, 2025 9:35am ET | $15.66 | 780 | $12,210.90 | $12,222.33 |
+$1,115.40 (+10.1%) |
🎯 +5% Target
11d held |
|
| 23 | 🟢 BUY | Jul 22, 2025 9:50am ET | $19.97 | 612 | $12,218.58 | — | — | — |
| 🔴 SELL | Jul 29, 2025 9:30am ET | $24.63 | 612 | $15,071.42 | $15,075.16 |
+$2,852.84 (+23.3%) |
🎯 +5% Target
7d held |
|
| 24 | 🟢 BUY | Jul 30, 2025 9:30am ET | $20.83 | 723 | $15,056.48 | — | — | — |
| 🔴 SELL | Jul 31, 2025 9:30am ET | $23.15 | 723 | $16,733.84 | $16,752.52 |
+$1,677.36 (+11.1%) |
🎯 +5% Target
1d held |
|
| 25 | 🟢 BUY | Aug 1, 2025 9:30am ET | $21.15 | 792 | $16,750.80 | — | — | — |
| 🔴 SELL | Aug 12, 2025 9:35am ET | $23.42 | 792 | $18,547.69 | $18,549.41 |
+$1,796.89 (+10.7%) |
🎯 +5% Target
11d held |
|
| 26 | 🟢 BUY | Aug 20, 2025 9:45am ET | $21.48 | 863 | $18,537.24 | — | — | — |
| 🔴 SELL | Aug 22, 2025 10:00am ET | $23.88 | 863 | $20,609.13 | $20,621.30 |
+$2,071.89 (+11.2%) |
🎯 +5% Target
2d held |
|
| 27 | 🟢 BUY | Sep 2, 2025 9:30am ET | $23.82 | 865 | $20,599.98 | — | — | — |
| 🔴 SELL | Sep 10, 2025 9:35am ET | $26.49 | 865 | $22,913.94 | $22,935.26 |
+$2,313.96 (+11.2%) |
🎯 +5% Target
8d held |
|
| 28 | 🟢 BUY | Sep 30, 2025 10:05am ET | $26.18 | 876 | $22,929.30 | — | — | — |
| 🔴 SELL | Oct 10, 2025 9:30am ET | $29.15 | 876 | $25,535.40 | $25,541.36 |
+$2,606.10 (+11.4%) |
🎯 +5% Target
10d held |
|
| 29 | 🟢 BUY | Oct 14, 2025 9:30am ET | $25.97 | 983 | $25,528.51 | — | — | — |
| 🔴 SELL | Oct 15, 2025 9:30am ET | $28.62 | 983 | $28,133.46 | $28,146.31 |
+$2,604.95 (+10.2%) |
🎯 +5% Target
1d held |
|
| 30 | 🟢 BUY | Oct 16, 2025 12:25pm ET | $26.92 | 1,045 | $28,131.30 | — | — | — |
| 🔴 SELL | Oct 24, 2025 10:10am ET | $29.63 | 1,045 | $30,958.13 | $30,973.14 |
+$2,826.83 (+10.0%) |
🎯 +5% Target
7.9d held |
|
| 31 | 🟢 BUY | Nov 4, 2025 9:30am ET | $28.77 | 1,076 | $30,956.52 | — | — | — |
| 🔴 SELL | Nov 6, 2025 3:45pm ET | $27.32 | 1,076 | $29,396.32 | $29,412.94 |
$-1,560.20 (-5.0%) |
🛑 -10% Stop
2.3d held |
|
| 32 | 🟢 BUY | Nov 13, 2025 9:40am ET | $30.47 | 965 | $29,400.75 | — | — | — |
| 🔴 SELL | Nov 13, 2025 12:05pm ET | $28.87 | 965 | $27,854.73 | $27,866.92 |
$-1,546.03 (-5.3%) |
🛑 -10% Stop
2.4h held |
|
| 33 | 🟢 BUY | Nov 20, 2025 11:20am ET | $27.05 | 1,030 | $27,856.35 | — | — | — |
| 🔴 SELL | Nov 20, 2025 12:20pm ET | $25.61 | 1,030 | $26,373.15 | $26,383.72 |
$-1,483.20 (-5.3%) |
🛑 -10% Stop
1h held |
|
| 34 | 🟢 BUY | Dec 5, 2025 9:30am ET | $27.32 | 965 | $26,363.80 | — | — | — |
| 🔴 SELL | Dec 15, 2025 3:50pm ET | $25.88 | 965 | $24,969.38 | $24,989.29 |
$-1,394.43 (-5.3%) |
🛑 -10% Stop
10.3d held |
|
| 35 | 🟢 BUY | Jan 6, 2026 9:40am ET | $28.00 | 892 | $24,971.54 | — | — | — |
| 🔴 SELL | Jan 6, 2026 11:30am ET | $26.57 | 892 | $23,700.44 | $23,718.19 |
$-1,271.10 (-5.1%) |
🛑 -10% Stop
1.8h held |
|
| 36 | 🟢 BUY | Jan 30, 2026 10:15am ET | $23.45 | 1,011 | $23,703.60 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:30am ET | $22.14 | 1,011 | $22,378.49 | $22,393.08 |
$-1,325.12 (-5.6%) |
🛑 -10% Stop
3d held |
|
| 37 | 🟢 BUY | Feb 5, 2026 10:00am ET | $19.73 | 1,134 | $22,373.82 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $21.25 | 1,134 | $24,103.17 | $24,122.42 |
+$1,729.35 (+7.7%) |
📅 Sim Ended
4.2d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$24,122.42
Net Profit/Loss:
+$14,122.42
Total Return:
+141.22%