NIO Nina Nineema's Analysis
Year to Date: 2026-01-01 to present • 18 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
To execute these strategies, you'll need an Alpaca brokerage account.
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 - 18 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Nineema had $9,305.73 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 5, 2026 11:10am ET | $4.92 | 1,891 | $9,303.72 | — | — | — |
| 🔴 SELL | Jan 5, 2026 2:30pm ET | $4.89 | 1,891 | $9,244.53 | $9,246.54 |
$-59.19 (-0.6%) |
⏰ 30 Day Max
0m held |
|
| 2 | 🟢 BUY | Jan 6, 2026 10:10am ET | $5.00 | 1,851 | $9,245.75 | — | — | — |
| 🔴 SELL | Jan 6, 2026 12:10pm ET | $4.82 | 1,851 | $8,919.23 | $8,920.02 |
$-326.52 (-3.5%) |
TREND_BREAK
0m held |
|
| 3 | 🟢 BUY | Jan 6, 2026 2:30pm ET | $4.81 | 1,856 | $8,918.08 | — | — | — |
| 🔴 SELL | Jan 7, 2026 11:20am ET | $4.82 | 1,856 | $8,945.92 | $8,947.86 |
+$27.84 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 4 | 🟢 BUY | Jan 7, 2026 12:05pm ET | $4.83 | 1,854 | $8,945.55 | — | — | — |
| 🔴 SELL | Jan 7, 2026 3:25pm ET | $4.81 | 1,854 | $8,908.47 | $8,910.78 |
$-37.08 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 5 | 🟢 BUY | Jan 12, 2026 10:15am ET | $4.82 | 1,847 | $8,907.34 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:40am ET | $4.92 | 1,847 | $9,078.01 | $9,081.44 |
+$170.66 (+1.9%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Jan 13, 2026 11:15am ET | $4.73 | 1,920 | $9,081.41 | — | — | — |
| 🔴 SELL | Jan 13, 2026 2:35pm ET | $4.74 | 1,920 | $9,091.20 | $9,091.23 |
+$9.79 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 7 | 🟢 BUY | Jan 14, 2026 1:45pm ET | $4.57 | 1,989 | $9,091.12 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:35am ET | $4.60 | 1,989 | $9,147.41 | $9,147.52 |
+$56.29 (+0.6%) |
⏰ 30 Day Max
0m held |
|
| 8 | 🟢 BUY | Jan 15, 2026 11:15am ET | $4.62 | 1,978 | $9,144.89 | — | — | — |
| 🔴 SELL | Jan 15, 2026 1:55pm ET | $4.67 | 1,978 | $9,237.26 | $9,239.89 |
+$92.37 (+1.0%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Jan 20, 2026 11:20am ET | $4.59 | 2,013 | $9,239.67 | — | — | — |
| 🔴 SELL | Jan 20, 2026 2:40pm ET | $4.57 | 2,013 | $9,199.41 | $9,199.63 |
$-40.26 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 10 | 🟢 BUY | Jan 21, 2026 10:35am ET | $4.59 | 2,006 | $9,197.51 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:50am ET | $4.65 | 2,006 | $9,319.88 | $9,322.00 |
+$122.37 (+1.3%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Jan 23, 2026 12:25pm ET | $4.67 | 1,996 | $9,321.32 | — | — | — |
| 🔴 SELL | Jan 23, 2026 3:45pm ET | $4.65 | 1,996 | $9,271.42 | $9,272.10 |
$-49.90 (-0.5%) |
⏰ 30 Day Max
0m held |
|
| 12 | 🟢 BUY | Jan 27, 2026 9:50am ET | $4.64 | 2,000 | $9,270.00 | — | — | — |
| 🔴 SELL | Jan 27, 2026 1:10pm ET | $4.64 | 2,000 | $9,278.00 | $9,280.10 |
+$8.00 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 13 | 🟢 BUY | Jan 28, 2026 9:55am ET | $4.72 | 1,968 | $9,279.12 | — | — | — |
| 🔴 SELL | Jan 28, 2026 1:15pm ET | $4.63 | 1,968 | $9,104.56 | $9,105.54 |
$-174.56 (-1.9%) |
⏰ 30 Day Max
0m held |
|
| 14 | 🟢 BUY | Jan 30, 2026 11:50am ET | $4.80 | 1,895 | $9,101.12 | — | — | — |
| 🔴 SELL | Jan 30, 2026 3:10pm ET | $4.75 | 1,895 | $8,998.79 | $9,003.21 |
$-102.33 (-1.1%) |
⏰ 30 Day Max
0m held |
|
| 15 | 🟢 BUY | Feb 3, 2026 10:35am ET | $4.55 | 1,977 | $9,001.87 | — | — | — |
| 🔴 SELL | Feb 3, 2026 1:55pm ET | $4.45 | 1,977 | $8,787.77 | $8,789.10 |
$-214.11 (-2.4%) |
⏰ 30 Day Max
0m held |
|
| 16 | 🟢 BUY | Feb 4, 2026 1:55pm ET | $4.41 | 1,992 | $8,784.92 | — | — | — |
| 🔴 SELL | Feb 4, 2026 2:55pm ET | $4.46 | 1,992 | $8,884.32 | $8,888.50 |
+$99.40 (+1.1%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Feb 6, 2026 10:15am ET | $5.16 | 1,720 | $8,883.80 | — | — | — |
| 🔴 SELL | Feb 6, 2026 1:35pm ET | $5.07 | 1,720 | $8,720.40 | $8,725.10 |
$-163.40 (-1.8%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Feb 10, 2026 9:40am ET | $4.93 | 1,770 | $8,721.85 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:30am ET | $4.99 | 1,770 | $8,823.45 | $8,826.70 |
+$101.60 (+1.2%) |
🎯 +5% Target
0m held |