NIO Vicky Vwap's Analysis
Last Month: 2026-01-14 to present • 11 trades in period
Data Transparency (Last Month)
Market Closed (1 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 Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
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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 Month - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $6,733.59 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 16, 2026 9:30am ET | $4.62 | 1,459 | $6,733.29 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:45am ET | $4.63 | 1,459 | $6,753.71 | $6,754.02 |
+$20.43 (+0.3%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Jan 20, 2026 9:45am ET | $4.55 | 1,485 | $6,753.48 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:05am ET | $4.49 | 1,485 | $6,663.34 | $6,663.88 |
$-90.14 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Jan 21, 2026 9:45am ET | $4.54 | 1,466 | $6,659.45 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:15am ET | $4.57 | 1,466 | $6,692.29 | $6,696.72 |
+$32.84 (+0.5%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Jan 26, 2026 11:15am ET | $4.62 | 1,451 | $6,696.37 | — | — | — |
| 🔴 SELL | Jan 26, 2026 12:20pm ET | $4.65 | 1,451 | $6,739.90 | $6,740.25 |
+$43.53 (+0.7%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Jan 27, 2026 10:00am ET | $4.63 | 1,457 | $6,738.63 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:10am ET | $4.65 | 1,457 | $6,771.99 | $6,773.62 |
+$33.37 (+0.5%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Jan 28, 2026 9:35am ET | $4.76 | 1,423 | $6,773.48 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:40am ET | $4.70 | 1,423 | $6,688.10 | $6,688.24 |
$-85.38 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Feb 2, 2026 9:30am ET | $4.53 | 1,476 | $6,686.28 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:35am ET | $4.56 | 1,476 | $6,730.41 | $6,732.37 |
+$44.13 (+0.7%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Feb 3, 2026 10:00am ET | $4.50 | 1,496 | $6,728.11 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:20am ET | $4.53 | 1,496 | $6,784.36 | $6,788.62 |
+$56.25 (+0.8%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Feb 4, 2026 9:55am ET | $4.47 | 1,520 | $6,786.80 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:40am ET | $4.48 | 1,520 | $6,809.60 | $6,811.42 |
+$22.80 (+0.3%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Feb 9, 2026 9:30am ET | $4.76 | 1,431 | $6,811.13 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:40am ET | $4.84 | 1,431 | $6,918.89 | $6,919.17 |
+$107.75 (+1.6%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Feb 10, 2026 9:35am ET | $4.89 | 1,414 | $6,914.46 | — | — | — |
| 🔴 SELL | Feb 10, 2026 9:55am ET | $4.97 | 1,414 | $7,020.51 | $7,025.22 |
+$106.05 (+1.5%) |
🎯 +5% Target
0m held |