NIO Penelope Swing's Analysis
Last Year: 2025-02-14 to present • 5 trades in period
Data Transparency (Last Year)
Market Closed (10 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 (Last Year)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
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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.
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 Year - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Penelope Swing had $11,033.11 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 | Feb 28, 2025 9:30am ET | $4.46 | 2,473 | $11,029.58 | — | — | — |
| 🔴 SELL | Feb 28, 2025 11:05am ET | $4.66 | 2,473 | $11,524.18 | $11,527.72 |
+$494.60 (+4.5%) |
RESISTANCE
1.6h held |
|
| 2 | 🟢 BUY | Apr 4, 2025 9:40am ET | $3.43 | 3,362 | $11,524.94 | — | — | — |
| 🔴 SELL | Apr 4, 2025 10:45am ET | $3.24 | 3,362 | $10,889.52 | $10,892.30 |
$-635.42 (-5.5%) |
🛑 -10% Stop
1.1h held |
|
| 3 | 🟢 BUY | Aug 12, 2025 10:15am ET | $4.50 | 2,422 | $10,890.28 | — | — | — |
| 🔴 SELL | Aug 12, 2025 11:35am ET | $4.53 | 2,422 | $10,975.29 | $10,977.31 |
+$85.01 (+0.8%) |
RESISTANCE
1.3h held |
|
| 4 | 🟢 BUY | Sep 10, 2025 9:30am ET | $5.64 | 1,948 | $10,976.98 | — | — | — |
| 🔴 SELL | Sep 10, 2025 11:05am ET | $5.68 | 1,948 | $11,064.64 | $11,064.97 |
+$87.66 (+0.8%) |
RESISTANCE
1.6h held |
|
| 5 | 🟢 BUY | Dec 31, 2025 9:35am ET | $5.08 | 2,179 | $11,062.13 | — | — | — |
| 🔴 SELL | Dec 31, 2025 11:25am ET | $5.01 | 2,179 | $10,913.52 | $10,916.37 |
$-148.61 (-1.3%) |
RESISTANCE
1.8h held |