NIO Gary Gap's Analysis
Year to Date: 2026-01-01 to present • 4 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
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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 - 4 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Gary Gap had $10,477.88 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 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |