NIO Victor Volume's Analysis
Year to Date: 2026-01-01 to present • 6 trades in period
Data Transparency (Year to Date)
Market Closed (2 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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
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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
📈 NIO Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $6,880.35 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 | Dec 31, 2025 1:35pm ET | $5.09 | 1,349 | $6,866.41 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:10am ET | $4.88 | 1,349 | $6,583.12 | $6,583.64 |
$-283.29 (-4.1%) |
🛑 -10% Stop
4.9d held |
|
| 2 | 🟢 BUY | Jan 6, 2026 3:25pm ET | $4.76 | 1,383 | $6,579.76 | — | — | — |
| 🔴 SELL | Jan 14, 2026 12:30pm ET | $4.57 | 1,383 | $6,313.40 | $6,317.27 |
$-266.37 (-4.0%) |
🛑 -10% Stop
7.9d held |
|
| 3 | 🟢 BUY | Jan 15, 2026 1:15pm ET | $4.63 | 1,364 | $6,315.32 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:50am ET | $4.42 | 1,364 | $6,028.88 | $6,030.83 |
$-286.44 (-4.5%) |
🛑 -10% Stop
17.9d held |
|
| 4 | 🟢 BUY | Feb 3, 2026 2:50pm ET | $4.47 | 1,347 | $6,027.82 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:35am ET | $4.87 | 1,347 | $6,559.89 | $6,562.89 |
+$532.06 (+8.8%) |
🎯 +5% Target
1.9d held |
|
| 5 | 🟢 BUY | Feb 6, 2026 3:40pm ET | $5.07 | 1,293 | $6,561.97 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:30am ET | $4.76 | 1,293 | $6,154.29 | $6,155.21 |
$-407.68 (-6.2%) |
🛑 -10% Stop
2.7d held |
|
| 6 | 🟢 BUY | Feb 10, 2026 9:30am ET | $4.95 | 1,244 | $6,151.58 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $4.95 | 1,244 | $6,164.02 | $6,167.65 |
+$12.44 (+0.2%) |
📅 Sim Ended
3h held |