NIO Felix Firstr's Analysis
Last 3 Months: 2025-11-14 to present • 36 trades in period
+0.31%
Last 3 Months Return
$9,067.19
Current Value
36%
Win Rate
$9,039.32
Period Start
Data Transparency (Last 3 Months)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
10,590
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
75 days
Data Gaps
None (4 market holidays)
Market Closed (4 days)
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 3 Months)
Period Start Capital
$9,039.32
Current Value
$9,067.19
Period P&L
$27.87
Max Drawdown
-22.0%
Sharpe Ratio
0.02
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
13 /
23
Best Trade
+2.09%
Worst Trade
-0.84%
Avg Trade Return
+0.01%
Avg Hold Time
55m
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$645,586.96
Estimated Fees
$0.00
Gross P&L
$27.87
Net P&L (after fees)
$27.87
Gross Return
+0.31%
Net Return (after fees)
+0.31%
✅ Stocks: Alpaca offers commission-free stock trading.
No fees on this symbol!
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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.
🖱️ 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: 75 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 36 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Felix Firstr had $9,039.32 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 17, 2025 11:10am ET | $6.05 | 1,494 | $9,033.32 | — | — | — |
| 🔴 SELL | Nov 17, 2025 11:35am ET | $6.08 | 1,494 | $9,083.52 | $9,089.52 |
+$50.20 (+0.6%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 18, 2025 9:45am ET | $5.93 | 1,532 | $9,084.76 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:55am ET | $5.91 | 1,532 | $9,046.46 | $9,051.22 |
$-38.30 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Nov 19, 2025 10:35am ET | $5.86 | 1,544 | $9,046.76 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:55am ET | $5.82 | 1,544 | $8,978.36 | $8,982.82 |
$-68.40 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 24, 2025 9:55am ET | $5.82 | 1,543 | $8,980.26 | — | — | — |
| 🔴 SELL | Nov 24, 2025 10:00am ET | $5.80 | 1,543 | $8,949.40 | $8,951.96 |
$-30.86 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Nov 25, 2025 9:50am ET | $5.50 | 1,629 | $8,951.36 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:55am ET | $5.53 | 1,629 | $9,008.37 | $9,008.98 |
+$57.02 (+0.6%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Nov 26, 2025 10:35am ET | $5.56 | 1,620 | $9,007.20 | — | — | — |
| 🔴 SELL | Nov 26, 2025 10:40am ET | $5.52 | 1,620 | $8,942.40 | $8,944.18 |
$-64.80 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Dec 2, 2025 10:00am ET | $5.11 | 1,752 | $8,943.96 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:05am ET | $5.08 | 1,752 | $8,891.40 | $8,891.62 |
$-52.56 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Dec 3, 2025 9:35am ET | $4.91 | 1,812 | $8,887.86 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:40am ET | $4.98 | 1,812 | $9,016.51 | $9,020.27 |
+$128.65 (+1.4%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Dec 4, 2025 3:10pm ET | $5.02 | 1,798 | $9,016.97 | — | — | — |
| 🔴 SELL | Dec 5, 2025 9:30am ET | $5.12 | 1,798 | $9,205.76 | $9,209.06 |
+$188.79 (+2.1%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Dec 5, 2025 9:45am ET | $5.09 | 1,809 | $9,207.63 | — | — | — |
| 🔴 SELL | Dec 5, 2025 10:30am ET | $5.06 | 1,809 | $9,144.50 | $9,145.93 |
$-63.13 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Dec 9, 2025 1:10pm ET | $5.04 | 1,816 | $9,143.56 | — | — | — |
| 🔴 SELL | Dec 9, 2025 2:25pm ET | $5.03 | 1,816 | $9,134.48 | $9,136.85 |
$-9.08 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 12 | 🟢 BUY | Dec 10, 2025 9:35am ET | $5.00 | 1,829 | $9,135.86 | — | — | — |
| 🔴 SELL | Dec 10, 2025 10:40am ET | $5.03 | 1,829 | $9,190.73 | $9,191.72 |
+$54.87 (+0.6%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Dec 12, 2025 9:30am ET | $5.21 | 1,763 | $9,187.35 | — | — | — |
| 🔴 SELL | Dec 12, 2025 9:45am ET | $5.20 | 1,763 | $9,158.79 | $9,163.16 |
$-28.56 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Dec 16, 2025 10:10am ET | $4.99 | 1,837 | $9,162.96 | — | — | — |
| 🔴 SELL | Dec 16, 2025 10:20am ET | $4.96 | 1,837 | $9,111.52 | $9,111.72 |
$-51.44 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Dec 17, 2025 11:00am ET | $4.97 | 1,835 | $9,110.78 | — | — | — |
| 🔴 SELL | Dec 17, 2025 11:10am ET | $4.92 | 1,835 | $9,034.62 | $9,035.57 |
$-76.15 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Dec 19, 2025 12:35pm ET | $5.03 | 1,796 | $9,033.88 | — | — | — |
| 🔴 SELL | Dec 19, 2025 12:55pm ET | $5.01 | 1,796 | $8,997.96 | $8,999.65 |
$-35.92 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Dec 23, 2025 9:50am ET | $4.90 | 1,835 | $8,994.99 | — | — | — |
| 🔴 SELL | Dec 23, 2025 10:05am ET | $4.89 | 1,835 | $8,963.98 | $8,968.64 |
$-31.01 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Dec 24, 2025 10:30am ET | $4.90 | 1,832 | $8,967.64 | — | — | — |
| 🔴 SELL | Dec 24, 2025 11:20am ET | $4.88 | 1,832 | $8,940.16 | $8,941.16 |
$-27.48 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Dec 29, 2025 10:55am ET | $5.28 | 1,694 | $8,936.87 | — | — | — |
| 🔴 SELL | Dec 29, 2025 12:05pm ET | $5.25 | 1,694 | $8,885.03 | $8,889.32 |
$-51.84 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Dec 31, 2025 9:40am ET | $5.09 | 1,745 | $8,887.29 | — | — | — |
| 🔴 SELL | Dec 31, 2025 9:45am ET | $5.07 | 1,745 | $8,838.43 | $8,840.46 |
$-48.86 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Jan 2, 2026 11:10am ET | $5.16 | 1,714 | $8,835.67 | — | — | — |
| 🔴 SELL | Jan 2, 2026 11:30am ET | $5.19 | 1,714 | $8,887.09 | $8,891.88 |
+$51.42 (+0.6%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Jan 6, 2026 10:35am ET | $4.94 | 1,801 | $8,887.94 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:45am ET | $4.90 | 1,801 | $8,824.90 | $8,828.85 |
$-63.03 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Jan 8, 2026 9:55am ET | $4.69 | 1,882 | $8,825.26 | — | — | — |
| 🔴 SELL | Jan 8, 2026 10:20am ET | $4.72 | 1,882 | $8,883.04 | $8,886.63 |
+$57.78 (+0.7%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Jan 9, 2026 10:20am ET | $4.64 | 1,915 | $8,885.41 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:45am ET | $4.63 | 1,915 | $8,858.60 | $8,859.82 |
$-26.81 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | Jan 13, 2026 9:35am ET | $4.82 | 1,839 | $8,859.01 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:45am ET | $4.80 | 1,839 | $8,831.43 | $8,832.23 |
$-27.59 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Jan 15, 2026 1:05pm ET | $4.63 | 1,909 | $8,829.13 | — | — | — |
| 🔴 SELL | Jan 15, 2026 1:55pm ET | $4.67 | 1,909 | $8,915.03 | $8,918.13 |
+$85.90 (+1.0%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Jan 20, 2026 9:50am ET | $4.55 | 1,962 | $8,917.29 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:55am ET | $4.53 | 1,962 | $8,887.86 | $8,888.70 |
$-29.43 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Jan 21, 2026 11:10am ET | $4.63 | 1,920 | $8,884.61 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:30am ET | $4.61 | 1,920 | $8,853.12 | $8,857.21 |
$-31.49 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Jan 23, 2026 9:55am ET | $4.66 | 1,899 | $8,854.28 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:10am ET | $4.69 | 1,899 | $8,903.65 | $8,906.58 |
+$49.37 (+0.6%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Jan 27, 2026 11:55am ET | $4.65 | 1,917 | $8,904.66 | — | — | — |
| 🔴 SELL | Jan 27, 2026 1:00pm ET | $4.63 | 1,917 | $8,875.71 | $8,877.63 |
$-28.95 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Jan 28, 2026 10:20am ET | $4.72 | 1,880 | $8,873.60 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:25am ET | $4.71 | 1,880 | $8,845.40 | $8,849.43 |
$-28.20 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Jan 30, 2026 10:10am ET | $4.81 | 1,841 | $8,846.01 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:45am ET | $4.79 | 1,841 | $8,818.94 | $8,822.37 |
$-27.06 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Feb 3, 2026 10:05am ET | $4.51 | 1,958 | $8,820.79 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:20am ET | $4.53 | 1,958 | $8,879.53 | $8,881.11 |
+$58.74 (+0.7%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Feb 4, 2026 11:50am ET | $4.42 | 2,010 | $8,879.98 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:55am ET | $4.44 | 2,010 | $8,932.44 | $8,933.57 |
+$52.46 (+0.6%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Feb 6, 2026 10:35am ET | $5.07 | 1,762 | $8,933.52 | — | — | — |
| 🔴 SELL | Feb 6, 2026 11:15am ET | $5.12 | 1,762 | $9,021.44 | $9,021.49 |
+$87.92 (+1.0%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Feb 10, 2026 11:25am ET | $4.93 | 1,828 | $9,021.18 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $4.96 | 1,828 | $9,066.88 | $9,067.19 |
+$45.70 (+0.5%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,067.19
Net Profit/Loss:
$-932.81
Total Return:
-9.33%