NIO Felix Firstr's Analysis
Year to Date: 2026-01-01 to present • 16 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 - 16 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Felix Firstr had $8,840.46 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 | 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |