NIO Howard Hour's Analysis
Last 6 Months: 2025-08-14 to present • 46 trades in period
+4.11%
Last 6 Months Return
$9,704.14
Current Value
50%
Win Rate
$9,321.42
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
$9,321.42
Current Value
$9,704.14
Period P&L
$382.72
Max Drawdown
-12.3%
Sharpe Ratio
0.12
Trade Statistics (Last 6 Months)
Trades in Period
46
Winners / Losers
23 /
23
Best Trade
+2.93%
Worst Trade
-2.68%
Avg Trade Return
+0.09%
Avg Hold Time
1.5h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$862,299.89
Estimated Fees
$0.00
Gross P&L
$382.72
Net P&L (after fees)
$382.72
Gross Return
+4.11%
Net Return (after fees)
+4.11%
✅ 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 - 46 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Howard Hour had $9,321.42 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 19, 2025 3:35pm ET | $5.09 | 1,833 | $9,320.81 | — | — | — |
| 🔴 SELL | Aug 19, 2025 3:55pm ET | $5.07 | 1,833 | $9,293.31 | $9,293.93 |
$-27.49 (-0.3%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Aug 20, 2025 3:15pm ET | $5.09 | 1,825 | $9,289.25 | — | — | — |
| 🔴 SELL | Aug 20, 2025 3:55pm ET | $5.08 | 1,825 | $9,261.88 | $9,266.56 |
$-27.37 (-0.3%) |
END_OF_DAY
0m held |
|
| 3 | 🟢 BUY | Aug 22, 2025 3:05pm ET | $6.44 | 1,438 | $9,260.86 | — | — | — |
| 🔴 SELL | Aug 22, 2025 3:10pm ET | $6.42 | 1,438 | $9,224.77 | $9,230.47 |
$-36.09 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Aug 28, 2025 3:15pm ET | $6.42 | 1,436 | $9,226.01 | — | — | — |
| 🔴 SELL | Aug 28, 2025 3:30pm ET | $6.47 | 1,436 | $9,283.74 | $9,288.20 |
+$57.73 (+0.6%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Aug 29, 2025 3:05pm ET | $6.34 | 1,465 | $9,288.10 | — | — | — |
| 🔴 SELL | Aug 29, 2025 3:15pm ET | $6.32 | 1,465 | $9,258.80 | $9,258.90 |
$-29.30 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Sep 2, 2025 3:00pm ET | $6.47 | 1,431 | $9,258.57 | — | — | — |
| 🔴 SELL | Sep 2, 2025 3:05pm ET | $6.50 | 1,431 | $9,306.51 | $9,306.84 |
+$47.94 (+0.5%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Sep 5, 2025 3:20pm ET | $5.99 | 1,555 | $9,306.68 | — | — | — |
| 🔴 SELL | Sep 5, 2025 3:25pm ET | $5.97 | 1,555 | $9,275.58 | $9,275.74 |
$-31.10 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Sep 8, 2025 3:00pm ET | $6.09 | 1,523 | $9,275.07 | — | — | — |
| 🔴 SELL | Sep 8, 2025 3:45pm ET | $6.15 | 1,523 | $9,358.84 | $9,359.50 |
+$83.76 (+0.9%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Sep 9, 2025 3:00pm ET | $6.28 | 1,490 | $9,357.20 | — | — | — |
| 🔴 SELL | Sep 9, 2025 3:20pm ET | $6.26 | 1,490 | $9,327.70 | $9,330.00 |
$-29.50 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Sep 12, 2025 3:00pm ET | $6.25 | 1,493 | $9,323.79 | — | — | — |
| 🔴 SELL | Sep 12, 2025 3:20pm ET | $6.21 | 1,493 | $9,271.53 | $9,277.74 |
$-52.26 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Sep 15, 2025 3:35pm ET | $6.49 | 1,429 | $9,274.21 | — | — | — |
| 🔴 SELL | Sep 15, 2025 3:55pm ET | $6.48 | 1,429 | $9,259.92 | $9,263.45 |
$-14.29 (-0.1%) |
END_OF_DAY
0m held |
|
| 12 | 🟢 BUY | Sep 16, 2025 3:00pm ET | $7.08 | 1,309 | $9,261.18 | — | — | — |
| 🔴 SELL | Sep 16, 2025 3:20pm ET | $7.05 | 1,309 | $9,228.45 | $9,230.72 |
$-32.73 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Sep 19, 2025 3:05pm ET | $7.32 | 1,261 | $9,224.22 | — | — | — |
| 🔴 SELL | Sep 19, 2025 3:30pm ET | $7.36 | 1,261 | $9,280.96 | $9,287.46 |
+$56.74 (+0.6%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Sep 22, 2025 3:10pm ET | $6.90 | 1,345 | $9,286.82 | — | — | — |
| 🔴 SELL | Sep 22, 2025 3:30pm ET | $6.95 | 1,345 | $9,347.62 | $9,348.25 |
+$60.79 (+0.7%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Sep 25, 2025 3:55pm ET | $7.47 | 1,251 | $9,344.97 | — | — | — |
| 🔴 SELL | Sep 26, 2025 9:30am ET | $7.27 | 1,251 | $9,094.64 | $9,097.92 |
$-250.33 (-2.7%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Sep 29, 2025 3:55pm ET | $7.21 | 1,261 | $9,091.81 | — | — | — |
| 🔴 SELL | Sep 30, 2025 9:30am ET | $7.42 | 1,261 | $9,358.13 | $9,364.24 |
+$266.32 (+2.9%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Sep 30, 2025 3:20pm ET | $7.58 | 1,236 | $9,362.70 | — | — | — |
| 🔴 SELL | Sep 30, 2025 3:55pm ET | $7.61 | 1,236 | $9,406.08 | $9,407.62 |
+$43.38 (+0.5%) |
END_OF_DAY
0m held |
|
| 18 | 🟢 BUY | Oct 1, 2025 3:05pm ET | $7.62 | 1,234 | $9,401.23 | — | — | — |
| 🔴 SELL | Oct 1, 2025 3:50pm ET | $7.67 | 1,234 | $9,460.95 | $9,467.35 |
+$59.73 (+0.6%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Oct 2, 2025 3:45pm ET | $7.92 | 1,195 | $9,466.91 | — | — | — |
| 🔴 SELL | Oct 2, 2025 3:55pm ET | $7.89 | 1,195 | $9,428.67 | $9,429.11 |
$-38.24 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Oct 8, 2025 3:10pm ET | $7.84 | 1,202 | $9,423.68 | — | — | — |
| 🔴 SELL | Oct 8, 2025 3:35pm ET | $7.79 | 1,202 | $9,363.58 | $9,369.01 |
$-60.10 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Oct 9, 2025 3:05pm ET | $7.47 | 1,254 | $9,367.38 | — | — | — |
| 🔴 SELL | Oct 9, 2025 3:20pm ET | $7.45 | 1,254 | $9,336.03 | $9,337.66 |
$-31.35 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Oct 10, 2025 3:40pm ET | $6.77 | 1,379 | $9,332.40 | — | — | — |
| 🔴 SELL | Oct 10, 2025 3:55pm ET | $6.71 | 1,379 | $9,246.20 | $9,251.46 |
$-86.20 (-0.9%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Oct 16, 2025 3:40pm ET | $6.80 | 1,361 | $9,248.00 | — | — | — |
| 🔴 SELL | Oct 16, 2025 3:45pm ET | $6.84 | 1,361 | $9,302.44 | $9,305.90 |
+$54.44 (+0.6%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Oct 17, 2025 3:00pm ET | $6.75 | 1,379 | $9,301.36 | — | — | — |
| 🔴 SELL | Oct 17, 2025 3:30pm ET | $6.72 | 1,379 | $9,259.99 | $9,264.53 |
$-41.37 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | Oct 22, 2025 3:05pm ET | $6.84 | 1,354 | $9,259.33 | — | — | — |
| 🔴 SELL | Oct 22, 2025 3:55pm ET | $6.85 | 1,354 | $9,268.13 | $9,273.33 |
+$8.80 (+0.1%) |
END_OF_DAY
0m held |
|
| 26 | 🟢 BUY | Oct 28, 2025 3:50pm ET | $7.09 | 1,308 | $9,267.18 | — | — | — |
| 🔴 SELL | Oct 28, 2025 3:55pm ET | $7.11 | 1,308 | $9,299.88 | $9,306.03 |
+$32.70 (+0.3%) |
END_OF_DAY
0m held |
|
| 27 | 🟢 BUY | Oct 29, 2025 3:50pm ET | $7.16 | 1,299 | $9,300.84 | — | — | — |
| 🔴 SELL | Oct 29, 2025 3:55pm ET | $7.14 | 1,299 | $9,274.86 | $9,280.05 |
$-25.98 (-0.3%) |
END_OF_DAY
0m held |
|
| 28 | 🟢 BUY | Oct 31, 2025 3:10pm ET | $7.20 | 1,288 | $9,273.47 | — | — | — |
| 🔴 SELL | Oct 31, 2025 3:55pm ET | $7.26 | 1,288 | $9,344.44 | $9,351.02 |
+$70.97 (+0.8%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Nov 10, 2025 3:40pm ET | $6.75 | 1,386 | $9,348.57 | — | — | — |
| 🔴 SELL | Nov 10, 2025 3:50pm ET | $6.72 | 1,386 | $9,306.99 | $9,309.44 |
$-41.58 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Nov 11, 2025 3:45pm ET | $6.66 | 1,398 | $9,303.69 | — | — | — |
| 🔴 SELL | Nov 11, 2025 3:55pm ET | $6.63 | 1,398 | $9,261.75 | $9,267.50 |
$-41.94 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Nov 12, 2025 3:10pm ET | $6.48 | 1,431 | $9,265.73 | — | — | — |
| 🔴 SELL | Nov 12, 2025 3:40pm ET | $6.53 | 1,431 | $9,344.43 | $9,346.21 |
+$78.71 (+0.8%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Nov 17, 2025 3:10pm ET | $6.08 | 1,537 | $9,345.11 | — | — | — |
| 🔴 SELL | Nov 17, 2025 3:20pm ET | $6.12 | 1,537 | $9,398.76 | $9,399.85 |
+$53.64 (+0.6%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Nov 18, 2025 3:00pm ET | $5.99 | 1,569 | $9,399.25 | — | — | — |
| 🔴 SELL | Nov 18, 2025 3:35pm ET | $6.03 | 1,569 | $9,453.23 | $9,453.82 |
+$53.97 (+0.6%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Nov 19, 2025 3:15pm ET | $5.81 | 1,628 | $9,450.54 | — | — | — |
| 🔴 SELL | Nov 19, 2025 3:45pm ET | $5.78 | 1,628 | $9,401.70 | $9,404.98 |
$-48.84 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Nov 26, 2025 3:30pm ET | $5.39 | 1,744 | $9,400.16 | — | — | — |
| 🔴 SELL | Nov 26, 2025 3:35pm ET | $5.44 | 1,744 | $9,478.64 | $9,483.46 |
+$78.48 (+0.8%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Dec 3, 2025 3:15pm ET | $4.79 | 1,981 | $9,479.09 | — | — | — |
| 🔴 SELL | Dec 3, 2025 3:40pm ET | $4.77 | 1,981 | $9,449.57 | $9,453.94 |
$-29.52 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 37 | 🟢 BUY | Dec 16, 2025 3:10pm ET | $5.00 | 1,890 | $9,450.00 | — | — | — |
| 🔴 SELL | Dec 16, 2025 3:55pm ET | $5.03 | 1,890 | $9,497.25 | $9,501.19 |
+$47.25 (+0.5%) |
🎯 +5% Target
0m held |
|
| 38 | 🟢 BUY | Dec 18, 2025 3:05pm ET | $4.96 | 1,915 | $9,498.40 | — | — | — |
| 🔴 SELL | Dec 18, 2025 3:50pm ET | $4.95 | 1,915 | $9,469.68 | $9,472.47 |
$-28.72 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 39 | 🟢 BUY | Dec 23, 2025 3:05pm ET | $4.91 | 1,929 | $9,471.39 | — | — | — |
| 🔴 SELL | Dec 23, 2025 3:25pm ET | $4.90 | 1,929 | $9,442.46 | $9,443.53 |
$-28.94 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 40 | 🟢 BUY | Dec 29, 2025 3:10pm ET | $5.33 | 1,773 | $9,441.23 | — | — | — |
| 🔴 SELL | Dec 29, 2025 3:35pm ET | $5.36 | 1,773 | $9,494.42 | $9,496.72 |
+$53.19 (+0.6%) |
🎯 +5% Target
0m held |
|
| 41 | 🟢 BUY | Jan 2, 2026 3:05pm ET | $5.15 | 1,845 | $9,495.11 | — | — | — |
| 🔴 SELL | Jan 2, 2026 3:25pm ET | $5.18 | 1,845 | $9,547.88 | $9,549.49 |
+$52.77 (+0.6%) |
🎯 +5% Target
0m held |
|
| 42 | 🟢 BUY | Jan 16, 2026 3:25pm ET | $4.70 | 2,033 | $9,544.94 | — | — | — |
| 🔴 SELL | Jan 16, 2026 3:55pm ET | $4.71 | 2,033 | $9,575.63 | $9,580.19 |
+$30.70 (+0.3%) |
END_OF_DAY
0m held |
|
| 43 | 🟢 BUY | Jan 26, 2026 3:55pm ET | $4.62 | 2,073 | $9,577.26 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:30am ET | $4.65 | 2,073 | $9,629.09 | $9,632.01 |
+$51.82 (+0.5%) |
🎯 +5% Target
0m held |
|
| 44 | 🟢 BUY | Feb 2, 2026 3:20pm ET | $4.49 | 2,145 | $9,631.05 | — | — | — |
| 🔴 SELL | Feb 2, 2026 3:40pm ET | $4.52 | 2,145 | $9,695.40 | $9,696.36 |
+$64.35 (+0.7%) |
🎯 +5% Target
0m held |
|
| 45 | 🟢 BUY | Feb 3, 2026 3:10pm ET | $4.51 | 2,147 | $9,693.70 | — | — | — |
| 🔴 SELL | Feb 3, 2026 3:50pm ET | $4.55 | 2,147 | $9,768.85 | $9,771.51 |
+$75.15 (+0.8%) |
🎯 +5% Target
0m held |
|
| 46 | 🟢 BUY | Feb 6, 2026 3:40pm ET | $5.07 | 1,925 | $9,769.37 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:55pm ET | $5.04 | 1,925 | $9,702.00 | $9,704.14 |
$-67.37 (-0.7%) |
🛑 -10% Stop
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,704.14
Net Profit/Loss:
$-295.86
Total Return:
-2.96%