Compendium › Vicky Vwap › NIO
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
NIO
Alpaca Tradeable

Vicky Vwap's Analysis

Last 3 Months: 2025-11-14 to present • 35 trades in period

-6.16%
Last 3 Months Return
$7,025.22
Current Value
57%
Win Rate
$7,486.14
Period Start

Data Transparency (Last 3 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
10,590
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
75 days
Data Gaps
None (4 market holidays)

Market Closed (4 days)

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 3 Months)

Period Start Capital
$7,486.14
Current Value
$7,025.22
Period P&L
$-460.92
Max Drawdown
-35.7%
Sharpe Ratio
-0.14

Trade Statistics (Last 3 Months)

Trades in Period
35
Winners / Losers
20 / 15
Best Trade
+1.97%
Worst Trade
-4.43%
Avg Trade Return
-0.17%
Avg Hold Time
3.1h

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$481,582.17
Estimated Fees
$0.00
Gross P&L
$-460.92
Net P&L (after fees)
$-460.92
Gross Return
-6.16%
Net Return (after fees)
-6.16%

✅ 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: 75 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 35 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $7,486.14 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 3:30pm ET $6.15 1,217 $7,484.67 — — —
🔴 SELL Nov 17, 2025 9:30am ET $6.07 1,217 $7,387.31 $7,388.78 $-97.36
(-1.3%) 		🛑 -10% Stop
0m held
2 🟢 BUY Nov 17, 2025 11:05am ET $6.04 1,223 $7,386.92 — — —
🔴 SELL Nov 17, 2025 11:50am ET $6.10 1,223 $7,454.43 $7,456.29 +$67.51
(+0.9%) 		🎯 +5% Target
0m held
3 🟢 BUY Nov 19, 2025 9:40am ET $5.91 1,262 $7,452.11 — — —
🔴 SELL Nov 19, 2025 10:55am ET $5.82 1,262 $7,338.53 $7,342.71 $-113.58
(-1.5%) 		🛑 -10% Stop
0m held
4 🟢 BUY Nov 20, 2025 10:00am ET $5.79 1,267 $7,341.50 — — —
🔴 SELL Nov 20, 2025 11:00am ET $5.72 1,267 $7,250.66 $7,251.87 $-90.84
(-1.2%) 		🛑 -10% Stop
0m held
5 🟢 BUY Nov 24, 2025 3:55pm ET $5.75 1,261 $7,250.75 — — —
🔴 SELL Nov 25, 2025 9:30am ET $5.50 1,261 $6,929.20 $6,930.31 $-321.56
(-4.4%) 		🛑 -10% Stop
0m held
6 🟢 BUY Nov 25, 2025 9:35am ET $5.47 1,266 $6,925.02 — — —
🔴 SELL Nov 25, 2025 9:45am ET $5.42 1,266 $6,855.39 $6,860.68 $-69.63
(-1.0%) 		🛑 -10% Stop
0m held
7 🟢 BUY Nov 26, 2025 9:55am ET $5.54 1,239 $6,857.87 — — —
🔴 SELL Nov 26, 2025 11:10am ET $5.47 1,239 $6,778.57 $6,781.38 $-79.30
(-1.2%) 		🛑 -10% Stop
0m held
8 🟢 BUY Nov 28, 2025 10:10am ET $5.53 1,226 $6,779.78 — — —
🔴 SELL Nov 28, 2025 11:10am ET $5.47 1,226 $6,706.22 $6,707.82 $-73.56
(-1.1%) 		🛑 -10% Stop
0m held
9 🟢 BUY Dec 3, 2025 9:30am ET $4.88 1,374 $6,705.12 — — —
🔴 SELL Dec 3, 2025 9:40am ET $4.98 1,374 $6,837.02 $6,839.72 +$131.90
(+2.0%) 		🎯 +5% Target
0m held
10 🟢 BUY Dec 4, 2025 10:05am ET $4.92 1,389 $6,835.69 — — —
🔴 SELL Dec 4, 2025 11:30am ET $4.95 1,389 $6,868.61 $6,872.64 +$32.92
(+0.5%) 		🎯 +5% Target
0m held
11 🟢 BUY Dec 5, 2025 9:35am ET $5.08 1,352 $6,868.16 — — —
🔴 SELL Dec 5, 2025 10:05am ET $5.12 1,352 $6,915.48 $6,919.96 +$47.32
(+0.7%) 		🎯 +5% Target
0m held
12 🟢 BUY Dec 11, 2025 9:35am ET $4.93 1,403 $6,916.93 — — —
🔴 SELL Dec 11, 2025 10:00am ET $4.96 1,403 $6,951.87 $6,954.89 +$34.93
(+0.5%) 		🎯 +5% Target
0m held
13 🟢 BUY Dec 12, 2025 10:25am ET $5.19 1,341 $6,953.09 — — —
🔴 SELL Dec 12, 2025 11:20am ET $5.13 1,341 $6,879.33 $6,881.14 $-73.75
(-1.1%) 		🛑 -10% Stop
0m held
14 🟢 BUY Dec 12, 2025 11:25am ET $5.13 1,341 $6,877.59 — — —
🔴 SELL Dec 12, 2025 3:00pm ET $5.07 1,341 $6,798.87 $6,802.42 $-78.72
(-1.1%) 		🛑 -10% Stop
0m held
15 🟢 BUY Dec 18, 2025 2:30pm ET $4.94 1,378 $6,800.43 — — —
🔴 SELL Dec 18, 2025 3:20pm ET $4.97 1,378 $6,841.77 $6,843.76 +$41.34
(+0.6%) 		🎯 +5% Target
0m held
16 🟢 BUY Dec 22, 2025 11:35am ET $4.98 1,373 $6,838.91 — — —
🔴 SELL Dec 22, 2025 3:05pm ET $5.01 1,373 $6,878.73 $6,883.58 +$39.82
(+0.6%) 		🎯 +5% Target
0m held
17 🟢 BUY Dec 23, 2025 9:40am ET $4.90 1,404 $6,879.60 — — —
🔴 SELL Dec 23, 2025 10:30am ET $4.92 1,404 $6,900.66 $6,904.64 +$21.06
(+0.3%) 		🎯 +5% Target
0m held
18 🟢 BUY Dec 29, 2025 9:35am ET $5.17 1,336 $6,900.44 — — —
🔴 SELL Dec 29, 2025 9:50am ET $5.23 1,336 $6,980.60 $6,984.80 +$80.16
(+1.2%) 		🎯 +5% Target
0m held
19 🟢 BUY Dec 30, 2025 11:05am ET $5.64 1,239 $6,981.77 — — —
🔴 SELL Dec 30, 2025 12:35pm ET $5.57 1,239 $6,901.23 $6,904.27 $-80.53
(-1.1%) 		🛑 -10% Stop
0m held
20 🟢 BUY Dec 31, 2025 9:30am ET $5.16 1,339 $6,902.55 — — —
🔴 SELL Dec 31, 2025 9:35am ET $5.08 1,339 $6,797.70 $6,799.43 $-104.84
(-1.5%) 		🛑 -10% Stop
0m held
21 🟢 BUY Jan 6, 2026 10:15am ET $4.97 1,369 $6,798.04 — — —
🔴 SELL Jan 6, 2026 10:45am ET $4.90 1,369 $6,708.10 $6,709.49 $-89.94
(-1.3%) 		🛑 -10% Stop
0m held
22 🟢 BUY Jan 8, 2026 9:35am ET $4.75 1,414 $6,709.43 — — —
🔴 SELL Jan 8, 2026 9:50am ET $4.69 1,414 $6,628.13 $6,628.18 $-81.31
(-1.2%) 		🛑 -10% Stop
0m held
23 🟢 BUY Jan 8, 2026 9:55am ET $4.69 1,413 $6,625.98 — — —
🔴 SELL Jan 8, 2026 10:20am ET $4.72 1,413 $6,669.36 $6,671.56 +$43.38
(+0.7%) 		🎯 +5% Target
0m held
24 🟢 BUY Jan 13, 2026 9:30am ET $4.77 1,397 $6,667.74 — — —
🔴 SELL Jan 13, 2026 9:35am ET $4.82 1,397 $6,729.77 $6,733.59 +$62.03
(+0.9%) 		🎯 +5% Target
0m held
25 🟢 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
26 🟢 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
27 🟢 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
28 🟢 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
29 🟢 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
30 🟢 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
31 🟢 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
32 🟢 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
33 🟢 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
34 🟢 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
35 🟢 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
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,025.22
Net Profit/Loss: $-2,974.78
Total Return: -29.75%
Back to Vicky Vwap