NIO Gary Gap's Analysis
Last Year: 2025-02-14 to present • 57 trades in period
+5.08%
Last Year Return
$10,692.90
Current Value
53%
Win Rate
$10,176.10
Period Start
Data Transparency (Last Year)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
45,789
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
269 days
Data Gaps
None (10 market holidays)
Market Closed (10 days)
2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 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 Year)
Period Start Capital
$10,176.10
Current Value
$10,692.90
Period P&L
$516.80
Max Drawdown
-7.1%
Sharpe Ratio
0.09
Trade Statistics (Last Year)
Trades in Period
57
Winners / Losers
30 /
27
Best Trade
+3.55%
Worst Trade
-2.23%
Avg Trade Return
+0.09%
Avg Hold Time
9m
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,201,403.88
Estimated Fees
$0.00
Gross P&L
$516.80
Net P&L (after fees)
$516.80
Gross Return
+5.08%
Net Return (after fees)
+5.08%
✅ 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: 269 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 57 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Gary Gap had $10,176.10 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 | Feb 14, 2025 9:30am ET | $4.47 | 2,279 | $10,175.74 | — | — | — |
| 🔴 SELL | Feb 14, 2025 9:35am ET | $4.48 | 2,279 | $10,198.53 | $10,198.89 |
+$22.79 (+0.2%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Feb 19, 2025 9:30am ET | $4.45 | 2,294 | $10,196.83 | — | — | — |
| 🔴 SELL | Feb 19, 2025 9:35am ET | $4.44 | 2,294 | $10,185.36 | $10,187.42 |
$-11.47 (-0.1%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Feb 21, 2025 9:30am ET | $4.54 | 2,241 | $10,183.55 | — | — | — |
| 🔴 SELL | Feb 21, 2025 9:35am ET | $4.54 | 2,241 | $10,162.94 | $10,166.80 |
$-20.62 (-0.2%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Feb 26, 2025 9:30am ET | $4.43 | 2,295 | $10,164.56 | — | — | — |
| 🔴 SELL | Feb 26, 2025 9:35am ET | $4.44 | 2,295 | $10,189.80 | $10,192.05 |
+$25.25 (+0.2%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Feb 27, 2025 9:30am ET | $4.83 | 2,112 | $10,190.40 | — | — | — |
| 🔴 SELL | Feb 27, 2025 9:35am ET | $4.84 | 2,112 | $10,222.08 | $10,223.73 |
+$31.68 (+0.3%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Mar 10, 2025 9:30am ET | $4.52 | 2,264 | $10,221.96 | — | — | — |
| 🔴 SELL | Mar 10, 2025 9:35am ET | $4.55 | 2,264 | $10,289.88 | $10,291.65 |
+$67.92 (+0.7%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Mar 11, 2025 9:30am ET | $4.85 | 2,124 | $10,290.78 | — | — | — |
| 🔴 SELL | Mar 11, 2025 9:35am ET | $4.91 | 2,124 | $10,435.64 | $10,436.51 |
+$144.86 (+1.4%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Mar 12, 2025 9:30am ET | $5.20 | 2,006 | $10,431.60 | — | — | — |
| 🔴 SELL | Mar 12, 2025 9:35am ET | $5.26 | 2,006 | $10,551.56 | $10,556.47 |
+$119.96 (+1.1%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Mar 25, 2025 9:30am ET | $4.39 | 2,404 | $10,553.56 | — | — | — |
| 🔴 SELL | Mar 25, 2025 9:35am ET | $4.39 | 2,404 | $10,564.14 | $10,567.05 |
+$10.58 (+0.1%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Apr 3, 2025 9:30am ET | $3.69 | 2,863 | $10,564.47 | — | — | — |
| 🔴 SELL | Apr 3, 2025 9:35am ET | $3.71 | 2,863 | $10,621.44 | $10,624.02 |
+$56.97 (+0.5%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Apr 7, 2025 9:30am ET | $3.34 | 3,180 | $10,621.20 | — | — | — |
| 🔴 SELL | Apr 7, 2025 9:50am ET | $3.30 | 3,180 | $10,494.00 | $10,496.82 |
$-127.20 (-1.2%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Apr 9, 2025 9:30am ET | $3.20 | 3,280 | $10,495.67 | — | — | — |
| 🔴 SELL | Apr 9, 2025 9:35am ET | $3.23 | 3,280 | $10,594.40 | $10,595.55 |
+$98.73 (+0.9%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Apr 11, 2025 9:30am ET | $3.42 | 3,102 | $10,593.33 | — | — | — |
| 🔴 SELL | Apr 11, 2025 9:35am ET | $3.41 | 3,102 | $10,562.31 | $10,564.53 |
$-31.02 (-0.3%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Apr 14, 2025 9:30am ET | $3.68 | 2,874 | $10,561.95 | — | — | — |
| 🔴 SELL | Apr 14, 2025 9:35am ET | $3.65 | 2,874 | $10,490.10 | $10,492.68 |
$-71.85 (-0.7%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Apr 17, 2025 9:30am ET | $3.56 | 2,951 | $10,490.81 | — | — | — |
| 🔴 SELL | Apr 17, 2025 9:40am ET | $3.54 | 2,951 | $10,446.54 | $10,448.41 |
$-44.27 (-0.4%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Apr 24, 2025 9:30am ET | $4.04 | 2,589 | $10,446.62 | — | — | — |
| 🔴 SELL | Apr 24, 2025 9:35am ET | $4.04 | 2,589 | $10,459.56 | $10,461.35 |
+$12.94 (+0.1%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Apr 28, 2025 9:30am ET | $4.22 | 2,479 | $10,459.64 | — | — | — |
| 🔴 SELL | Apr 28, 2025 9:35am ET | $4.35 | 2,479 | $10,771.26 | $10,772.96 |
+$311.61 (+3.0%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | May 7, 2025 9:30am ET | $3.89 | 2,769 | $10,771.41 | — | — | — |
| 🔴 SELL | May 7, 2025 10:25am ET | $3.87 | 2,769 | $10,716.03 | $10,717.58 |
$-55.38 (-0.5%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | May 9, 2025 9:30am ET | $4.04 | 2,656 | $10,717.23 | — | — | — |
| 🔴 SELL | May 9, 2025 9:35am ET | $4.03 | 2,656 | $10,690.40 | $10,690.75 |
$-26.83 (-0.2%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | May 13, 2025 9:30am ET | $4.15 | 2,579 | $10,689.96 | — | — | — |
| 🔴 SELL | May 13, 2025 9:45am ET | $4.07 | 2,579 | $10,483.64 | $10,484.43 |
$-206.32 (-1.9%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Jun 6, 2025 9:30am ET | $3.66 | 2,864 | $10,483.67 | — | — | — |
| 🔴 SELL | Jun 6, 2025 9:35am ET | $3.69 | 2,864 | $10,568.16 | $10,568.92 |
+$84.49 (+0.8%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Jun 10, 2025 9:30am ET | $3.71 | 2,852 | $10,566.66 | — | — | — |
| 🔴 SELL | Jun 10, 2025 9:35am ET | $3.72 | 2,852 | $10,609.73 | $10,611.99 |
+$43.07 (+0.4%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Jul 9, 2025 9:30am ET | $3.59 | 2,960 | $10,611.90 | — | — | — |
| 🔴 SELL | Jul 9, 2025 9:35am ET | $3.57 | 2,960 | $10,567.20 | $10,567.29 |
$-44.70 (-0.4%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Jul 14, 2025 9:30am ET | $4.16 | 2,540 | $10,564.88 | — | — | — |
| 🔴 SELL | Jul 14, 2025 9:35am ET | $4.16 | 2,540 | $10,553.70 | $10,556.11 |
$-11.18 (-0.1%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Jul 17, 2025 9:30am ET | $4.19 | 2,522 | $10,554.57 | — | — | — |
| 🔴 SELL | Jul 17, 2025 9:35am ET | $4.19 | 2,522 | $10,569.20 | $10,570.74 |
+$14.63 (+0.1%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Jul 21, 2025 9:30am ET | $4.54 | 2,328 | $10,569.35 | — | — | — |
| 🔴 SELL | Jul 21, 2025 9:35am ET | $4.53 | 2,328 | $10,547.24 | $10,548.62 |
$-22.12 (-0.2%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Jul 22, 2025 9:30am ET | $4.77 | 2,211 | $10,546.47 | — | — | — |
| 🔴 SELL | Jul 22, 2025 9:35am ET | $4.78 | 2,211 | $10,570.13 | $10,572.28 |
+$23.66 (+0.2%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Aug 1, 2025 9:30am ET | $4.90 | 2,157 | $10,569.30 | — | — | — |
| 🔴 SELL | Aug 1, 2025 9:35am ET | $4.96 | 2,157 | $10,687.94 | $10,690.91 |
+$118.63 (+1.1%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Aug 6, 2025 9:30am ET | $4.66 | 2,296 | $10,687.88 | — | — | — |
| 🔴 SELL | Aug 6, 2025 10:20am ET | $4.55 | 2,296 | $10,453.69 | $10,456.72 |
$-234.19 (-2.2%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Aug 7, 2025 9:30am ET | $4.70 | 2,227 | $10,456.66 | — | — | — |
| 🔴 SELL | Aug 7, 2025 9:35am ET | $4.68 | 2,227 | $10,411.23 | $10,411.29 |
$-45.43 (-0.4%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Aug 8, 2025 9:30am ET | $4.80 | 2,171 | $10,409.95 | — | — | — |
| 🔴 SELL | Aug 8, 2025 10:35am ET | $4.77 | 2,171 | $10,351.98 | $10,353.32 |
$-57.97 (-0.6%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Aug 15, 2025 9:30am ET | $4.62 | 2,239 | $10,352.24 | — | — | — |
| 🔴 SELL | Aug 15, 2025 9:35am ET | $4.71 | 2,239 | $10,534.50 | $10,535.57 |
+$182.25 (+1.8%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Aug 20, 2025 9:30am ET | $5.08 | 2,074 | $10,534.88 | — | — | — |
| 🔴 SELL | Aug 20, 2025 9:35am ET | $5.08 | 2,074 | $10,525.55 | $10,526.24 |
$-9.33 (-0.1%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Aug 21, 2025 9:30am ET | $5.32 | 1,980 | $10,523.70 | — | — | — |
| 🔴 SELL | Aug 21, 2025 9:35am ET | $5.34 | 1,980 | $10,563.30 | $10,565.84 |
+$39.60 (+0.4%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Aug 26, 2025 9:30am ET | $6.66 | 1,587 | $10,561.49 | — | — | — |
| 🔴 SELL | Aug 26, 2025 9:35am ET | $6.61 | 1,587 | $10,487.37 | $10,491.73 |
$-74.11 (-0.7%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Aug 27, 2025 9:30am ET | $6.57 | 1,597 | $10,490.15 | — | — | — |
| 🔴 SELL | Aug 27, 2025 9:35am ET | $6.55 | 1,597 | $10,459.23 | $10,460.81 |
$-30.92 (-0.3%) |
🎯 +5% Target
0m held |
|
| 37 | 🟢 BUY | Sep 9, 2025 9:30am ET | $6.13 | 1,706 | $10,457.78 | — | — | — |
| 🔴 SELL | Sep 9, 2025 9:35am ET | $6.14 | 1,706 | $10,466.31 | $10,469.34 |
+$8.53 (+0.1%) |
🎯 +5% Target
0m held |
|
| 38 | 🟢 BUY | Sep 15, 2025 9:30am ET | $6.72 | 1,559 | $10,468.69 | — | — | — |
| 🔴 SELL | Sep 15, 2025 9:35am ET | $6.59 | 1,559 | $10,268.35 | $10,269.01 |
$-200.33 (-1.9%) |
🎯 +5% Target
0m held |
|
| 39 | 🟢 BUY | Sep 25, 2025 9:30am ET | $7.14 | 1,438 | $10,267.32 | — | — | — |
| 🔴 SELL | Sep 25, 2025 9:35am ET | $7.19 | 1,438 | $10,332.03 | $10,333.72 |
+$64.71 (+0.6%) |
🎯 +5% Target
0m held |
|
| 40 | 🟢 BUY | Sep 30, 2025 9:30am ET | $7.42 | 1,392 | $10,330.31 | — | — | — |
| 🔴 SELL | Sep 30, 2025 9:35am ET | $7.69 | 1,392 | $10,697.52 | $10,700.93 |
+$367.21 (+3.5%) |
🎯 +5% Target
0m held |
|
| 41 | 🟢 BUY | Oct 8, 2025 9:30am ET | $7.68 | 1,393 | $10,698.24 | — | — | — |
| 🔴 SELL | Oct 8, 2025 9:35am ET | $7.66 | 1,393 | $10,664.25 | $10,666.94 |
$-33.99 (-0.3%) |
🎯 +5% Target
0m held |
|
| 42 | 🟢 BUY | Oct 13, 2025 9:30am ET | $7.11 | 1,499 | $10,664.19 | — | — | — |
| 🔴 SELL | Oct 13, 2025 9:50am ET | $7.08 | 1,499 | $10,611.27 | $10,614.03 |
$-52.91 (-0.5%) |
🎯 +5% Target
0m held |
|
| 43 | 🟢 BUY | Oct 16, 2025 9:30am ET | $6.53 | 1,625 | $10,611.41 | — | — | — |
| 🔴 SELL | Oct 16, 2025 9:35am ET | $6.62 | 1,625 | $10,757.50 | $10,760.12 |
+$146.09 (+1.4%) |
🎯 +5% Target
0m held |
|
| 44 | 🟢 BUY | Oct 20, 2025 9:30am ET | $6.86 | 1,568 | $10,754.91 | — | — | — |
| 🔴 SELL | Oct 20, 2025 9:35am ET | $6.89 | 1,568 | $10,796.93 | $10,802.14 |
+$42.02 (+0.4%) |
🎯 +5% Target
0m held |
|
| 45 | 🟢 BUY | Oct 27, 2025 9:30am ET | $7.17 | 1,507 | $10,797.66 | — | — | — |
| 🔴 SELL | Oct 27, 2025 9:35am ET | $7.13 | 1,507 | $10,739.64 | $10,744.12 |
$-58.02 (-0.5%) |
🎯 +5% Target
0m held |
|
| 46 | 🟢 BUY | Oct 30, 2025 9:30am ET | $7.17 | 1,498 | $10,740.66 | — | — | — |
| 🔴 SELL | Oct 30, 2025 9:35am ET | $7.15 | 1,498 | $10,703.21 | $10,706.67 |
$-37.45 (-0.3%) |
🎯 +5% Target
0m held |
|
| 47 | 🟢 BUY | Nov 14, 2025 9:30am ET | $6.06 | 1,765 | $10,703.49 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:35am ET | $6.08 | 1,765 | $10,731.20 | $10,734.38 |
+$27.71 (+0.3%) |
🎯 +5% Target
0m held |
|
| 48 | 🟢 BUY | Nov 26, 2025 9:30am ET | $5.62 | 1,911 | $10,730.27 | — | — | — |
| 🔴 SELL | Nov 26, 2025 9:35am ET | $5.69 | 1,911 | $10,875.69 | $10,879.81 |
+$145.43 (+1.4%) |
🎯 +5% Target
0m held |
|
| 49 | 🟢 BUY | Nov 28, 2025 9:30am ET | $5.57 | 1,953 | $10,878.21 | — | — | — |
| 🔴 SELL | Nov 28, 2025 9:35am ET | $5.58 | 1,953 | $10,890.90 | $10,892.50 |
+$12.69 (+0.1%) |
🎯 +5% Target
0m held |
|
| 50 | 🟢 BUY | Dec 1, 2025 9:30am ET | $5.39 | 2,020 | $10,887.80 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:40am ET | $5.27 | 2,020 | $10,645.40 | $10,650.10 |
$-242.40 (-2.2%) |
🛑 -10% Stop
0m held |
|
| 51 | 🟢 BUY | Dec 12, 2025 9:30am ET | $5.21 | 2,043 | $10,646.48 | — | — | — |
| 🔴 SELL | Dec 12, 2025 9:35am ET | $5.24 | 2,043 | $10,695.11 | $10,698.72 |
+$48.62 (+0.5%) |
🎯 +5% Target
0m held |
|
| 52 | 🟢 BUY | Dec 26, 2025 9:30am ET | $5.00 | 2,141 | $10,694.30 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:35am ET | $4.97 | 2,141 | $10,640.77 | $10,645.19 |
$-53.53 (-0.5%) |
🎯 +5% Target
0m held |
|
| 53 | 🟢 BUY | Dec 29, 2025 9:30am ET | $5.25 | 2,028 | $10,641.93 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:35am ET | $5.17 | 2,028 | $10,474.62 | $10,477.88 |
$-167.31 (-1.6%) |
🎯 +5% Target
0m held |
|
| 54 | 🟢 BUY | Jan 12, 2026 9:30am ET | $4.79 | 2,185 | $10,474.23 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:35am ET | $4.78 | 2,185 | $10,433.38 | $10,437.02 |
$-40.86 (-0.4%) |
🎯 +5% Target
0m held |
|
| 55 | 🟢 BUY | Jan 22, 2026 9:30am ET | $4.76 | 2,194 | $10,432.47 | — | — | — |
| 🔴 SELL | Jan 22, 2026 9:35am ET | $4.83 | 2,194 | $10,601.41 | $10,605.96 |
+$168.94 (+1.6%) |
🎯 +5% Target
0m held |
|
| 56 | 🟢 BUY | Jan 29, 2026 9:30am ET | $4.94 | 2,148 | $10,602.53 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:35am ET | $4.96 | 2,148 | $10,654.08 | $10,657.51 |
+$51.55 (+0.5%) |
🎯 +5% Target
0m held |
|
| 57 | 🟢 BUY | Feb 6, 2026 9:30am ET | $5.12 | 2,082 | $10,655.68 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:35am ET | $5.14 | 2,082 | $10,691.07 | $10,692.90 |
+$35.39 (+0.3%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,692.90
Net Profit/Loss:
+$692.90
Total Return:
+6.93%