NIO Grace Crossover's Analysis
Last 3 Months: 2025-11-14 to present • 33 trades in period
Data Transparency (Last 3 Months)
Market Closed (4 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 (Last 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
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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 (Last 3 Months - 33 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $6,295.48 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 14, 2025 10:40am ET | $6.25 | 1,007 | $6,289.72 | — | — | — |
| 🔴 SELL | Nov 14, 2025 12:45pm ET | $6.24 | 1,007 | $6,283.68 | $6,289.34 |
$-6.04 (-0.1%) |
DEATH_CROSS
2.1h held |
|
| 2 | 🟢 BUY | Nov 18, 2025 12:45pm ET | $5.92 | 1,063 | $6,287.65 | — | — | — |
| 🔴 SELL | Nov 19, 2025 9:35am ET | $5.92 | 1,063 | $6,292.85 | $6,294.55 |
+$5.21 (+0.1%) |
DEATH_CROSS
20.8h held |
|
| 3 | 🟢 BUY | Nov 21, 2025 9:35am ET | $5.53 | 1,139 | $6,292.98 | — | — | — |
| 🔴 SELL | Nov 21, 2025 10:40am ET | $5.45 | 1,139 | $6,210.74 | $6,212.31 |
$-82.24 (-1.3%) |
DEATH_CROSS
1.1h held |
|
| 4 | 🟢 BUY | Nov 25, 2025 11:25am ET | $5.62 | 1,106 | $6,210.19 | — | — | — |
| 🔴 SELL | Nov 25, 2025 1:45pm ET | $5.61 | 1,106 | $6,204.66 | $6,206.78 |
$-5.53 (-0.1%) |
DEATH_CROSS
2.3h held |
|
| 5 | 🟢 BUY | Nov 26, 2025 3:35pm ET | $5.44 | 1,142 | $6,206.77 | — | — | — |
| 🔴 SELL | Nov 28, 2025 11:10am ET | $5.47 | 1,142 | $6,246.74 | $6,246.75 |
+$39.97 (+0.6%) |
DEATH_CROSS
1.8d held |
|
| 6 | 🟢 BUY | Dec 2, 2025 12:25pm ET | $5.11 | 1,223 | $6,243.42 | — | — | — |
| 🔴 SELL | Dec 2, 2025 12:45pm ET | $5.08 | 1,223 | $6,206.73 | $6,210.06 |
$-36.69 (-0.6%) |
DEATH_CROSS
18m held |
|
| 7 | 🟢 BUY | Dec 3, 2025 3:15pm ET | $4.79 | 1,297 | $6,206.15 | — | — | — |
| 🔴 SELL | Dec 5, 2025 11:40am ET | $5.05 | 1,297 | $6,549.85 | $6,553.76 |
+$343.71 (+5.5%) |
DEATH_CROSS
1.9d held |
|
| 8 | 🟢 BUY | Dec 8, 2025 12:35pm ET | $5.13 | 1,278 | $6,549.75 | — | — | — |
| 🔴 SELL | Dec 8, 2025 1:25pm ET | $5.11 | 1,278 | $6,524.19 | $6,528.20 |
$-25.56 (-0.4%) |
DEATH_CROSS
48m held |
|
| 9 | 🟢 BUY | Dec 9, 2025 2:55pm ET | $5.04 | 1,296 | $6,525.36 | — | — | — |
| 🔴 SELL | Dec 9, 2025 3:50pm ET | $5.03 | 1,296 | $6,512.40 | $6,515.24 |
$-12.96 (-0.2%) |
DEATH_CROSS
54m held |
|
| 10 | 🟢 BUY | Dec 11, 2025 11:05am ET | $5.01 | 1,300 | $6,513.00 | — | — | — |
| 🔴 SELL | Dec 11, 2025 3:55pm ET | $5.13 | 1,300 | $6,662.50 | $6,664.74 |
+$149.50 (+2.3%) |
DEATH_CROSS
4.8h held |
|
| 11 | 🟢 BUY | Dec 15, 2025 10:45am ET | $5.08 | 1,311 | $6,659.88 | — | — | — |
| 🔴 SELL | Dec 15, 2025 11:55am ET | $5.04 | 1,311 | $6,607.05 | $6,611.91 |
$-52.83 (-0.8%) |
DEATH_CROSS
1.2h held |
|
| 12 | 🟢 BUY | Dec 16, 2025 1:50pm ET | $4.98 | 1,327 | $6,611.11 | — | — | — |
| 🔴 SELL | Dec 16, 2025 2:05pm ET | $4.97 | 1,327 | $6,588.56 | $6,589.35 |
$-22.56 (-0.3%) |
DEATH_CROSS
18m held |
|
| 13 | 🟢 BUY | Dec 18, 2025 9:30am ET | $4.99 | 1,320 | $6,586.80 | — | — | — |
| 🔴 SELL | Dec 18, 2025 1:45pm ET | $4.96 | 1,320 | $6,547.20 | $6,549.75 |
$-39.60 (-0.6%) |
DEATH_CROSS
4.3h held |
|
| 14 | 🟢 BUY | Dec 19, 2025 2:40pm ET | $5.01 | 1,307 | $6,548.20 | — | — | — |
| 🔴 SELL | Dec 19, 2025 3:45pm ET | $5.01 | 1,307 | $6,541.54 | $6,543.09 |
$-6.67 (-0.1%) |
DEATH_CROSS
1.1h held |
|
| 15 | 🟢 BUY | Dec 23, 2025 3:00pm ET | $4.90 | 1,334 | $6,538.47 | — | — | — |
| 🔴 SELL | Dec 23, 2025 3:35pm ET | $4.88 | 1,334 | $6,508.99 | $6,513.61 |
$-29.48 (-0.5%) |
DEATH_CROSS
36m held |
|
| 16 | 🟢 BUY | Dec 29, 2025 9:30am ET | $5.25 | 1,241 | $6,512.15 | — | — | — |
| 🔴 SELL | Dec 29, 2025 12:35pm ET | $5.25 | 1,241 | $6,509.05 | $6,510.50 |
$-3.10 (-0.1%) |
DEATH_CROSS
3.1h held |
|
| 17 | 🟢 BUY | Dec 31, 2025 1:10pm ET | $5.07 | 1,285 | $6,508.53 | — | — | — |
| 🔴 SELL | Dec 31, 2025 3:50pm ET | $5.09 | 1,285 | $6,534.23 | $6,536.20 |
+$25.70 (+0.4%) |
DEATH_CROSS
2.7h held |
|
| 18 | 🟢 BUY | Jan 6, 2026 9:35am ET | $4.99 | 1,311 | $6,535.34 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:45am ET | $4.90 | 1,311 | $6,423.90 | $6,424.77 |
$-111.44 (-1.7%) |
DEATH_CROSS
1.2h held |
|
| 19 | 🟢 BUY | Jan 7, 2026 1:35pm ET | $4.82 | 1,332 | $6,420.24 | — | — | — |
| 🔴 SELL | Jan 7, 2026 1:45pm ET | $4.81 | 1,332 | $6,400.26 | $6,404.79 |
$-19.98 (-0.3%) |
DEATH_CROSS
12m held |
|
| 20 | 🟢 BUY | Jan 9, 2026 11:35am ET | $4.69 | 1,367 | $6,404.40 | — | — | — |
| 🔴 SELL | Jan 9, 2026 1:05pm ET | $4.67 | 1,367 | $6,377.06 | $6,377.45 |
$-27.34 (-0.4%) |
DEATH_CROSS
1.5h held |
|
| 21 | 🟢 BUY | Jan 12, 2026 2:00pm ET | $4.89 | 1,305 | $6,374.93 | — | — | — |
| 🔴 SELL | Jan 12, 2026 3:55pm ET | $4.85 | 1,305 | $6,329.25 | $6,331.77 |
$-45.68 (-0.7%) |
DEATH_CROSS
1.9h held |
|
| 22 | 🟢 BUY | Jan 14, 2026 2:25pm ET | $4.58 | 1,383 | $6,327.23 | — | — | — |
| 🔴 SELL | Jan 14, 2026 3:15pm ET | $4.56 | 1,383 | $6,306.48 | $6,311.03 |
$-20.75 (-0.3%) |
DEATH_CROSS
48m held |
|
| 23 | 🟢 BUY | Jan 16, 2026 11:00am ET | $4.65 | 1,357 | $6,310.05 | — | — | — |
| 🔴 SELL | Jan 16, 2026 1:10pm ET | $4.65 | 1,357 | $6,310.05 | $6,311.03 |
$0.00 (+0.0%) |
DEATH_CROSS
2.2h held |
|
| 24 | 🟢 BUY | Jan 21, 2026 10:35am ET | $4.59 | 1,376 | $6,308.96 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:50am ET | $4.56 | 1,376 | $6,280.75 | $6,282.82 |
$-28.21 (-0.5%) |
DEATH_CROSS
1.3h held |
|
| 25 | 🟢 BUY | Jan 23, 2026 1:05pm ET | $4.68 | 1,342 | $6,280.56 | — | — | — |
| 🔴 SELL | Jan 23, 2026 1:55pm ET | $4.67 | 1,342 | $6,260.43 | $6,262.69 |
$-20.13 (-0.3%) |
DEATH_CROSS
48m held |
|
| 26 | 🟢 BUY | Jan 27, 2026 9:30am ET | $4.65 | 1,348 | $6,261.46 | — | — | — |
| 🔴 SELL | Jan 27, 2026 12:45pm ET | $4.64 | 1,348 | $6,247.98 | $6,249.21 |
$-13.48 (-0.2%) |
DEATH_CROSS
3.3h held |
|
| 27 | 🟢 BUY | Jan 28, 2026 2:50pm ET | $4.64 | 1,346 | $6,246.79 | — | — | — |
| 🔴 SELL | Jan 28, 2026 3:50pm ET | $4.61 | 1,346 | $6,205.06 | $6,207.48 |
$-41.73 (-0.7%) |
DEATH_CROSS
1h held |
|
| 28 | 🟢 BUY | Jan 30, 2026 9:30am ET | $4.94 | 1,257 | $6,206.19 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:10am ET | $4.81 | 1,257 | $6,039.89 | $6,041.18 |
$-166.30 (-2.7%) |
DEATH_CROSS
42m held |
|
| 29 | 🟢 BUY | Feb 2, 2026 12:30pm ET | $4.51 | 1,338 | $6,041.07 | — | — | — |
| 🔴 SELL | Feb 2, 2026 2:00pm ET | $4.51 | 1,338 | $6,027.69 | $6,027.80 |
$-13.38 (-0.2%) |
DEATH_CROSS
1.5h held |
|
| 30 | 🟢 BUY | Feb 3, 2026 2:55pm ET | $4.49 | 1,341 | $6,027.79 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:55am ET | $4.47 | 1,341 | $5,987.57 | $5,987.57 |
$-40.23 (-0.7%) |
DEATH_CROSS
19h held |
|
| 31 | 🟢 BUY | Feb 6, 2026 9:30am ET | $5.12 | 1,169 | $5,982.94 | — | — | — |
| 🔴 SELL | Feb 6, 2026 11:55am ET | $5.01 | 1,169 | $5,862.53 | $5,867.17 |
$-120.41 (-2.0%) |
DEATH_CROSS
2.4h held |
|
| 32 | 🟢 BUY | Feb 9, 2026 10:50am ET | $5.00 | 1,173 | $5,865.12 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:55am ET | $4.95 | 1,173 | $5,800.49 | $5,802.54 |
$-64.63 (-1.1%) |
DEATH_CROSS
1.1h held |
|
| 33 | 🟢 BUY | Feb 11, 2026 11:15am ET | $4.99 | 1,162 | $5,798.38 | — | — | — |
| 🔴 SELL | Feb 11, 2026 3:10pm ET | $5.02 | 1,162 | $5,833.24 | $5,837.40 |
+$34.86 (+0.6%) |
DEATH_CROSS
3.9h held |