Compendium › Danny Dip › NIO
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
NIO
Alpaca Tradeable

Danny Dip's Analysis

Last 6 Months: 2025-08-14 to present • 33 trades in period

+9.86%
Last 6 Months Return
$14,838.09
Current Value
45%
Win Rate
$13,506.53
Period Start

Data Transparency (Last 6 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
22,759
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
141 days
Data Gaps
None (5 market holidays)

Market Closed (5 days)

2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day
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)

Period Start Capital
$13,506.53
Current Value
$14,838.09
Period P&L
$1,331.50
Max Drawdown
-28.6%
Sharpe Ratio
0.08

Trade Statistics (Last 6 Months)

Trades in Period
33
Winners / Losers
15 / 18
Best Trade
+6.93%
Worst Trade
-8.02%
Avg Trade Return
+0.39%
Avg Hold Time
1.7d

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$943,203.90
Estimated Fees
$0.00
Gross P&L
$1,331.50
Net P&L (after fees)
$1,331.50
Gross Return
+9.86%
Net Return (after fees)
+9.86%

✅ 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

📈 NIO 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: 141 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 33 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $13,506.53 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 Aug 14, 2025 9:45am ET $4.46 3,031 $13,503.11 — — —
🔴 SELL Aug 15, 2025 9:35am ET $4.71 3,031 $14,260.86 $14,264.33 +$757.75
(+5.6%) 		🎯 +5% Target
23.8h held
2 🟢 BUY Aug 25, 2025 11:15am ET $6.32 2,256 $14,258.60 — — —
🔴 SELL Aug 25, 2025 1:00pm ET $6.11 2,256 $13,772.88 $13,778.61 $-485.72
(-3.4%) 		🛑 -10% Stop
1.8h held
3 🟢 BUY Aug 27, 2025 9:30am ET $6.57 2,097 $13,774.48 — — —
🔴 SELL Aug 27, 2025 3:10pm ET $6.37 2,097 $13,357.89 $13,362.02 $-416.59
(-3.0%) 		🛑 -10% Stop
5.7h held
4 🟢 BUY Aug 29, 2025 11:05am ET $6.29 2,124 $13,360.38 — — —
🔴 SELL Sep 2, 2025 3:45pm ET $6.61 2,124 $14,033.69 $14,035.33 +$673.31
(+5.0%) 		🎯 +5% Target
4.2d held
5 🟢 BUY Sep 4, 2025 9:30am ET $6.13 2,291 $14,032.38 — — —
🔴 SELL Sep 5, 2025 10:40am ET $5.94 2,291 $13,608.54 $13,611.50 $-423.83
(-3.0%) 		🛑 -10% Stop
1.1d held
6 🟢 BUY Sep 10, 2025 9:30am ET $5.64 2,415 $13,608.53 — — —
🔴 SELL Sep 11, 2025 9:40am ET $5.92 2,415 $14,296.56 $14,299.53 +$688.03
(+5.1%) 		🎯 +5% Target
1d held
7 🟢 BUY Sep 15, 2025 9:45am ET $6.48 2,206 $14,297.53 — — —
🔴 SELL Sep 16, 2025 12:20pm ET $6.82 2,206 $15,044.92 $15,046.92 +$747.39
(+5.2%) 		🎯 +5% Target
1.1d held
8 🟢 BUY Sep 22, 2025 9:45am ET $7.13 2,111 $15,046.57 — — —
🔴 SELL Sep 22, 2025 12:40pm ET $6.91 2,111 $14,587.01 $14,587.36 $-459.56
(-3.0%) 		🛑 -10% Stop
2.9h held
9 🟢 BUY Sep 26, 2025 9:40am ET $7.22 2,020 $14,587.23 — — —
🔴 SELL Sep 26, 2025 10:20am ET $7.00 2,020 $14,132.53 $14,132.66 $-454.70
(-3.1%) 		🛑 -10% Stop
42m held
10 🟢 BUY Sep 29, 2025 10:20am ET $6.94 2,036 $14,129.84 — — —
🔴 SELL Sep 30, 2025 9:30am ET $7.42 2,036 $15,109.56 $15,112.38 +$979.72
(+6.9%) 		🎯 +5% Target
23.2h held
11 🟢 BUY Oct 2, 2025 9:55am ET $7.69 1,966 $15,108.71 — — —
🔴 SELL Oct 7, 2025 9:45am ET $7.42 1,966 $14,577.89 $14,581.56 $-530.82
(-3.5%) 		🛑 -10% Stop
5d held
12 🟢 BUY Oct 9, 2025 9:30am ET $7.59 1,921 $14,580.20 — — —
🔴 SELL Oct 10, 2025 9:30am ET $7.28 1,921 $13,984.88 $13,986.24 $-595.32
(-4.1%) 		🛑 -10% Stop
1d held
13 🟢 BUY Oct 14, 2025 9:30am ET $6.92 2,022 $13,982.13 — — —
🔴 SELL Oct 16, 2025 9:30am ET $6.53 2,022 $13,203.86 $13,207.97 $-778.27
(-5.6%) 		🛑 -10% Stop
2d held
14 🟢 BUY Oct 17, 2025 9:30am ET $6.57 2,011 $13,202.22 — — —
🔴 SELL Oct 20, 2025 9:50am ET $6.90 2,011 $13,867.25 $13,873.01 +$665.04
(+5.0%) 		🎯 +5% Target
3d held
15 🟢 BUY Oct 21, 2025 9:50am ET $6.83 2,031 $13,869.29 — — —
🔴 SELL Oct 29, 2025 9:30am ET $7.19 2,031 $14,599.84 $14,603.56 +$730.55
(+5.3%) 		🎯 +5% Target
8d held
16 🟢 BUY Oct 31, 2025 9:35am ET $6.87 2,125 $14,601.30 — — —
🔴 SELL Oct 31, 2025 3:15pm ET $7.23 2,125 $15,353.13 $15,355.39 +$751.82
(+5.2%) 		🎯 +5% Target
5.7h held
17 🟢 BUY Nov 4, 2025 9:30am ET $7.10 2,164 $15,353.58 — — —
🔴 SELL Nov 6, 2025 9:40am ET $7.46 2,164 $16,143.44 $16,145.25 +$789.86
(+5.1%) 		🎯 +5% Target
2d held
18 🟢 BUY Nov 7, 2025 9:40am ET $6.83 2,363 $16,139.29 — — —
🔴 SELL Nov 11, 2025 2:40pm ET $6.63 2,363 $15,654.88 $15,660.83 $-484.42
(-3.0%) 		🛑 -10% Stop
4.2d held
19 🟢 BUY Nov 13, 2025 10:45am ET $6.27 2,497 $15,656.94 — — —
🔴 SELL Nov 14, 2025 9:30am ET $6.06 2,497 $15,142.56 $15,146.45 $-514.38
(-3.3%) 		🛑 -10% Stop
22.8h held
20 🟢 BUY Nov 18, 2025 9:35am ET $5.92 2,560 $15,142.40 — — —
🔴 SELL Nov 19, 2025 12:35pm ET $5.73 2,560 $14,669.31 $14,673.36 $-473.09
(-3.1%) 		🛑 -10% Stop
1.1d held
21 🟢 BUY Nov 20, 2025 12:35pm ET $5.48 2,677 $14,670.50 — — —
🔴 SELL Nov 24, 2025 9:30am ET $5.78 2,677 $15,473.06 $15,475.93 +$802.56
(+5.5%) 		🎯 +5% Target
3.9d held
22 🟢 BUY Nov 25, 2025 9:30am ET $5.50 2,816 $15,473.92 — — —
🔴 SELL Nov 26, 2025 1:05pm ET $5.31 2,816 $14,938.88 $14,940.89 $-535.04
(-3.5%) 		🛑 -10% Stop
1.2d held
23 🟢 BUY Dec 1, 2025 9:40am ET $5.27 2,835 $14,940.45 — — —
🔴 SELL Dec 2, 2025 9:55am ET $5.10 2,835 $14,457.37 $14,457.80 $-483.08
(-3.2%) 		🛑 -10% Stop
1d held
24 🟢 BUY Dec 3, 2025 9:55am ET $4.91 2,944 $14,455.04 — — —
🔴 SELL Dec 3, 2025 11:35am ET $4.76 2,944 $13,998.72 $14,001.48 $-456.32
(-3.2%) 		🛑 -10% Stop
1.7h held
25 🟢 BUY Dec 11, 2025 9:35am ET $4.93 2,839 $13,996.55 — — —
🔴 SELL Dec 11, 2025 2:55pm ET $5.18 2,839 $14,715.96 $14,720.88 +$719.40
(+5.1%) 		🎯 +5% Target
5.3h held
26 🟢 BUY Dec 30, 2025 11:35am ET $5.60 2,626 $14,716.89 — — —
🔴 SELL Dec 31, 2025 9:30am ET $5.16 2,626 $13,537.03 $13,541.02 $-1,179.86
(-8.0%) 		🛑 -10% Stop
21.9h held
27 🟢 BUY Jan 5, 2026 9:30am ET $4.97 2,727 $13,539.56 — — —
🔴 SELL Jan 6, 2026 12:15pm ET $4.82 2,727 $13,130.51 $13,131.97 $-409.05
(-3.0%) 		🛑 -10% Stop
1.1d held
28 🟢 BUY Jan 13, 2026 9:30am ET $4.77 2,751 $13,130.25 — — —
🔴 SELL Jan 14, 2026 9:30am ET $4.59 2,751 $12,613.34 $12,615.06 $-516.91
(-3.9%) 		🛑 -10% Stop
1d held
29 🟢 BUY Jan 20, 2026 9:45am ET $4.55 2,773 $12,611.05 — — —
🔴 SELL Jan 22, 2026 9:35am ET $4.83 2,773 $13,399.14 $13,403.15 +$788.09
(+6.2%) 		🎯 +5% Target
2d held
30 🟢 BUY Jan 23, 2026 9:50am ET $4.66 2,876 $13,402.16 — — —
🔴 SELL Jan 29, 2026 9:30am ET $4.94 2,876 $14,195.94 $14,196.92 +$793.78
(+5.9%) 		🎯 +5% Target
6d held
31 🟢 BUY Jan 30, 2026 10:50am ET $4.78 2,969 $14,192.71 — — —
🔴 SELL Feb 2, 2026 9:30am ET $4.53 2,969 $13,449.57 $13,453.78 $-743.14
(-5.2%) 		🛑 -10% Stop
2.9d held
32 🟢 BUY Feb 5, 2026 9:55am ET $4.60 2,924 $13,450.40 — — —
🔴 SELL Feb 5, 2026 11:30am ET $4.83 2,924 $14,122.92 $14,126.30 +$672.52
(+5.0%) 		🎯 +5% Target
1.6h held
33 🟢 BUY Feb 9, 2026 9:30am ET $4.76 2,967 $14,122.03 — — —
🔴 SELL Feb 9, 2026 10:45am ET $5.00 2,967 $14,833.81 $14,838.09 +$711.78
(+5.0%) 		🎯 +5% Target
1.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,838.09
Net Profit/Loss: +$4,838.09
Total Return: +48.38%
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