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

Gary Gap's Analysis

Last 6 Months: 2025-08-14 to present • 26 trades in period

+3.28%
Last 6 Months Return
$10,692.90
Current Value
54%
Win Rate
$10,353.32
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
$10,353.32
Current Value
$10,692.90
Period P&L
$339.58
Max Drawdown
-7.1%
Sharpe Ratio
0.11

Trade Statistics (Last 6 Months)

Trades in Period
26
Winners / Losers
14 / 12
Best Trade
+3.55%
Worst Trade
-2.23%
Avg Trade Return
+0.13%
Avg Hold Time
6m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$551,541.59
Estimated Fees
$0.00
Gross P&L
$339.58
Net P&L (after fees)
$339.58
Gross Return
+3.28%
Net Return (after fees)
+3.28%

✅ 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 - 26 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Gary Gap had $10,353.32 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 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
2 🟢 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
3 🟢 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
4 🟢 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
5 🟢 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
6 🟢 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
7 🟢 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
8 🟢 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
9 🟢 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
10 🟢 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
11 🟢 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
12 🟢 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
13 🟢 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
14 🟢 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
15 🟢 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
16 🟢 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
17 🟢 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
18 🟢 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
19 🟢 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
20 🟢 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
21 🟢 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
22 🟢 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
23 🟢 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
24 🟢 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
25 🟢 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
26 🟢 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%
Back to Gary Gap