NIO Trent Follower's Analysis
Last 3 Months: 2025-11-14 to present • 10 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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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
📈 NIO Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 10 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $5,410.42 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 24, 2025 9:55am ET | $5.82 | 929 | $5,406.78 | — | — | — |
| 🔴 SELL | Nov 24, 2025 2:55pm ET | $5.80 | 929 | $5,388.20 | $5,391.91 |
$-18.58 (-0.3%) |
TREND_BREAK
5h held |
|
| 2 | 🟢 BUY | Nov 28, 2025 9:30am ET | $5.57 | 968 | $5,391.76 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:30am ET | $5.39 | 968 | $5,217.52 | $5,217.67 |
$-174.24 (-3.2%) |
TREND_BREAK
3d held |
|
| 3 | 🟢 BUY | Dec 4, 2025 9:30am ET | $4.97 | 1,049 | $5,213.53 | — | — | — |
| 🔴 SELL | Dec 4, 2025 2:20pm ET | $4.95 | 1,049 | $5,192.65 | $5,196.79 |
$-20.88 (-0.4%) |
TREND_BREAK
4.8h held |
|
| 4 | 🟢 BUY | Dec 8, 2025 10:00am ET | $5.23 | 994 | $5,195.34 | — | — | — |
| 🔴 SELL | Dec 8, 2025 1:15pm ET | $5.12 | 994 | $5,089.28 | $5,090.73 |
$-106.06 (-2.0%) |
TREND_BREAK
3.3h held |
|
| 5 | 🟢 BUY | Dec 26, 2025 10:30am ET | $5.09 | 1,001 | $5,090.09 | — | — | — |
| 🔴 SELL | Dec 26, 2025 3:55pm ET | $5.11 | 1,001 | $5,115.11 | $5,115.76 |
+$25.03 (+0.5%) |
TREND_BREAK
5.4h held |
|
| 6 | 🟢 BUY | Dec 30, 2025 9:30am ET | $5.58 | 916 | $5,115.31 | — | — | — |
| 🔴 SELL | Dec 30, 2025 12:35pm ET | $5.57 | 916 | $5,102.12 | $5,102.57 |
$-13.19 (-0.3%) |
TREND_BREAK
3.1h held |
|
| 7 | 🟢 BUY | Jan 12, 2026 9:50am ET | $4.83 | 1,057 | $5,100.03 | — | — | — |
| 🔴 SELL | Jan 12, 2026 1:20pm ET | $4.86 | 1,057 | $5,131.74 | $5,134.28 |
+$31.71 (+0.6%) |
TREND_BREAK
3.5h held |
|
| 8 | 🟢 BUY | Jan 22, 2026 9:30am ET | $4.76 | 1,079 | $5,130.65 | — | — | — |
| 🔴 SELL | Jan 22, 2026 1:00pm ET | $4.82 | 1,079 | $5,200.78 | $5,204.41 |
+$70.14 (+1.4%) |
TREND_BREAK
3.5h held |
|
| 9 | 🟢 BUY | Jan 28, 2026 9:30am ET | $4.80 | 1,083 | $5,202.41 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:40am ET | $4.65 | 1,083 | $5,035.95 | $5,037.96 |
$-166.46 (-3.2%) |
TREND_BREAK
1.2h held |
|
| 10 | 🟢 BUY | Feb 5, 2026 9:30am ET | $4.76 | 1,057 | $5,036.60 | — | — | — |
| 🔴 SELL | Feb 5, 2026 2:40pm ET | $4.82 | 1,057 | $5,089.46 | $5,090.81 |
+$52.85 (+1.1%) |
TREND_BREAK
5.2h held |