Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

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
$7,166.26
Current Value
$7,025.22
Period P&L
$-141.04
Max Drawdown
-35.7%
Sharpe Ratio
-0.02

Trade Statistics (Last 6 Months)

Trades in Period
74
Winners / Losers
44 / 30
Best Trade
+2.06%
Worst Trade
-4.43%
Avg Trade Return
-0.02%
Avg Hold Time
2.6h

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,058,345.20
Estimated Fees
$0.00
Gross P&L
$-141.04
Net P&L (after fees)
$-141.04
Gross Return
-1.97%
Net Return (after fees)
-1.97%

✅ 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 - 74 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $7,166.26 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 14, 2025 9:45am ET $4.46 1,608 $7,163.64
🔴 SELL Aug 14, 2025 10:15am ET $4.40 1,608 $7,067.16 $7,069.78 $-96.48
(-1.4%)
🛑 -10% Stop
0m held
2 🟢 BUY Aug 18, 2025 9:35am ET $4.88 1,450 $7,068.75
🔴 SELL Aug 18, 2025 10:00am ET $4.91 1,450 $7,112.25 $7,113.28 +$43.50
(+0.6%)
🎯 +5% Target
0m held
3 🟢 BUY Aug 19, 2025 2:45pm ET $5.05 1,407 $7,108.79
🔴 SELL Aug 19, 2025 3:35pm ET $5.09 1,407 $7,154.60 $7,159.09 +$45.81
(+0.6%)
🎯 +5% Target
0m held
4 🟢 BUY Aug 25, 2025 9:30am ET $6.39 1,121 $7,157.59
🔴 SELL Aug 25, 2025 9:40am ET $6.51 1,121 $7,292.11 $7,293.61 +$134.52
(+1.9%)
🎯 +5% Target
0m held
5 🟢 BUY Aug 25, 2025 9:55am ET $6.40 1,139 $7,291.99
🔴 SELL Aug 25, 2025 10:40am ET $6.50 1,139 $7,406.12 $7,407.74 +$114.13
(+1.6%)
🎯 +5% Target
0m held
6 🟢 BUY Aug 26, 2025 10:30am ET $6.64 1,115 $7,403.60
🔴 SELL Aug 26, 2025 10:40am ET $6.55 1,115 $7,297.68 $7,301.81 $-105.93
(-1.4%)
🛑 -10% Stop
0m held
7 🟢 BUY Sep 2, 2025 9:45am ET $6.14 1,190 $7,300.65
🔴 SELL Sep 2, 2025 10:05am ET $6.22 1,190 $7,395.85 $7,397.01 +$95.20
(+1.3%)
🎯 +5% Target
0m held
8 🟢 BUY Sep 3, 2025 9:35am ET $6.29 1,176 $7,391.16
🔴 SELL Sep 3, 2025 9:45am ET $6.16 1,176 $7,238.28 $7,244.13 $-152.88
(-2.1%)
🛑 -10% Stop
0m held
9 🟢 BUY Sep 3, 2025 9:50am ET $6.16 1,176 $7,238.28
🔴 SELL Sep 3, 2025 10:50am ET $6.09 1,176 $7,161.49 $7,167.34 $-76.79
(-1.1%)
🛑 -10% Stop
0m held
10 🟢 BUY Sep 9, 2025 11:00am ET $6.15 1,164 $7,162.56
🔴 SELL Sep 9, 2025 1:15pm ET $6.18 1,164 $7,193.52 $7,198.30 +$30.96
(+0.4%)
🎯 +5% Target
0m held
11 🟢 BUY Sep 10, 2025 9:30am ET $5.64 1,277 $7,195.90
🔴 SELL Sep 10, 2025 9:40am ET $5.71 1,277 $7,290.90 $7,293.31 +$95.01
(+1.3%)
🎯 +5% Target
0m held
12 🟢 BUY Sep 10, 2025 9:50am ET $5.64 1,293 $7,292.52
🔴 SELL Sep 10, 2025 9:55am ET $5.68 1,293 $7,337.78 $7,338.57 +$45.26
(+0.6%)
🎯 +5% Target
0m held
13 🟢 BUY Sep 16, 2025 9:35am ET $6.51 1,126 $7,333.64
🔴 SELL Sep 16, 2025 9:45am ET $6.54 1,126 $7,364.04 $7,368.97 +$30.40
(+0.4%)
🎯 +5% Target
0m held
14 🟢 BUY Sep 17, 2025 9:30am ET $7.11 1,036 $7,365.96
🔴 SELL Sep 17, 2025 9:40am ET $7.21 1,036 $7,469.56 $7,472.57 +$103.60
(+1.4%)
🎯 +5% Target
0m held
15 🟢 BUY Sep 17, 2025 2:10pm ET $7.11 1,051 $7,470.93
🔴 SELL Sep 17, 2025 3:00pm ET $7.24 1,051 $7,609.13 $7,610.78 +$138.21
(+1.9%)
🎯 +5% Target
0m held
16 🟢 BUY Sep 23, 2025 1:35pm ET $6.99 1,089 $7,610.04
🔴 SELL Sep 23, 2025 3:55pm ET $6.92 1,089 $7,533.16 $7,533.90 $-76.88
(-1.0%)
🛑 -10% Stop
0m held
17 🟢 BUY Sep 24, 2025 9:35am ET $7.04 1,070 $7,527.45
🔴 SELL Sep 24, 2025 10:05am ET $7.07 1,070 $7,559.55 $7,566.00 +$32.10
(+0.4%)
🎯 +5% Target
0m held
18 🟢 BUY Sep 24, 2025 12:05pm ET $7.16 1,057 $7,562.84
🔴 SELL Sep 24, 2025 1:50pm ET $7.08 1,057 $7,483.67 $7,486.83 $-79.17
(-1.1%)
🛑 -10% Stop
0m held
19 🟢 BUY Sep 30, 2025 11:00am ET $7.50 998 $7,480.01
🔴 SELL Sep 30, 2025 12:20pm ET $7.57 998 $7,554.86 $7,561.68 +$74.85
(+1.0%)
🎯 +5% Target
0m held
20 🟢 BUY Oct 1, 2025 9:30am ET $7.69 983 $7,559.56
🔴 SELL Oct 1, 2025 9:35am ET $7.61 983 $7,480.63 $7,482.75 $-78.93
(-1.0%)
🛑 -10% Stop
0m held
21 🟢 BUY Oct 1, 2025 9:45am ET $7.62 981 $7,475.22
🔴 SELL Oct 1, 2025 10:15am ET $7.66 981 $7,512.99 $7,520.52 +$37.77
(+0.5%)
🎯 +5% Target
0m held
22 🟢 BUY Oct 7, 2025 9:30am ET $7.47 1,007 $7,517.26
🔴 SELL Oct 7, 2025 9:50am ET $7.39 1,007 $7,438.81 $7,442.07 $-78.45
(-1.0%)
🛑 -10% Stop
0m held
23 🟢 BUY Oct 9, 2025 9:30am ET $7.59 980 $7,438.10
🔴 SELL Oct 9, 2025 9:50am ET $7.51 980 $7,363.23 $7,367.20 $-74.87
(-1.0%)
🛑 -10% Stop
0m held
24 🟢 BUY Oct 9, 2025 9:55am ET $7.54 977 $7,361.70
🔴 SELL Oct 9, 2025 10:15am ET $7.58 977 $7,400.78 $7,406.28 +$39.08
(+0.5%)
🎯 +5% Target
0m held
25 🟢 BUY Oct 14, 2025 10:55am ET $6.88 1,077 $7,404.38
🔴 SELL Oct 14, 2025 11:00am ET $6.92 1,077 $7,452.84 $7,454.74 +$48.46
(+0.7%)
🎯 +5% Target
0m held
26 🟢 BUY Oct 21, 2025 3:25pm ET $6.81 1,093 $7,448.14
🔴 SELL Oct 22, 2025 9:35am ET $6.96 1,093 $7,601.82 $7,608.42 +$153.68
(+2.1%)
🎯 +5% Target
0m held
27 🟢 BUY Oct 22, 2025 10:25am ET $6.91 1,101 $7,602.96
🔴 SELL Oct 22, 2025 10:40am ET $6.80 1,101 $7,486.80 $7,492.26 $-116.16
(-1.5%)
🛑 -10% Stop
0m held
28 🟢 BUY Oct 22, 2025 10:45am ET $6.82 1,099 $7,491.99
🔴 SELL Oct 22, 2025 12:00pm ET $6.74 1,099 $7,407.26 $7,407.53 $-84.73
(-1.1%)
🛑 -10% Stop
0m held
29 🟢 BUY Oct 22, 2025 12:05pm ET $6.76 1,096 $7,403.48
🔴 SELL Oct 22, 2025 3:05pm ET $6.84 1,096 $7,495.00 $7,499.05 +$91.52
(+1.2%)
🎯 +5% Target
0m held
30 🟢 BUY Oct 29, 2025 10:40am ET $7.18 1,045 $7,497.88
🔴 SELL Oct 29, 2025 11:15am ET $7.10 1,045 $7,419.50 $7,420.67 $-78.38
(-1.1%)
🛑 -10% Stop
0m held
31 🟢 BUY Oct 29, 2025 11:20am ET $7.10 1,045 $7,414.28
🔴 SELL Oct 30, 2025 9:30am ET $7.17 1,045 $7,492.65 $7,499.05 +$78.38
(+1.1%)
🎯 +5% Target
0m held
32 🟢 BUY Oct 30, 2025 10:50am ET $7.12 1,053 $7,492.10
🔴 SELL Oct 30, 2025 3:20pm ET $7.03 1,053 $7,402.59 $7,409.54 $-89.51
(-1.2%)
🛑 -10% Stop
0m held
33 🟢 BUY Oct 30, 2025 3:25pm ET $7.04 1,053 $7,407.86
🔴 SELL Oct 31, 2025 9:30am ET $6.92 1,053 $7,281.50 $7,283.18 $-126.36
(-1.7%)
🛑 -10% Stop
0m held
34 🟢 BUY Oct 31, 2025 9:35am ET $6.87 1,059 $7,276.60
🔴 SELL Oct 31, 2025 9:50am ET $6.92 1,059 $7,328.28 $7,334.86 +$51.68
(+0.7%)
🎯 +5% Target
0m held
35 🟢 BUY Nov 5, 2025 9:30am ET $7.20 1,019 $7,331.71
🔴 SELL Nov 5, 2025 9:50am ET $7.27 1,019 $7,403.04 $7,406.19 +$71.33
(+1.0%)
🎯 +5% Target
0m held
36 🟢 BUY Nov 6, 2025 9:50am ET $7.41 1,000 $7,405.00
🔴 SELL Nov 6, 2025 10:20am ET $7.43 1,000 $7,425.00 $7,426.19 +$20.00
(+0.3%)
🎯 +5% Target
0m held
37 🟢 BUY Nov 7, 2025 9:35am ET $6.82 1,088 $7,420.16
🔴 SELL Nov 7, 2025 9:50am ET $6.94 1,088 $7,545.82 $7,551.85 +$125.66
(+1.7%)
🎯 +5% Target
0m held
38 🟢 BUY Nov 12, 2025 10:10am ET $6.38 1,183 $7,547.54
🔴 SELL Nov 12, 2025 11:15am ET $6.43 1,183 $7,600.78 $7,605.08 +$53.23
(+0.7%)
🎯 +5% Target
0m held
39 🟢 BUY Nov 13, 2025 10:25am ET $6.37 1,193 $7,599.41
🔴 SELL Nov 13, 2025 10:45am ET $6.27 1,193 $7,480.47 $7,486.14 $-118.94
(-1.6%)
🛑 -10% Stop
0m held
40 🟢 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
41 🟢 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
42 🟢 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
43 🟢 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
44 🟢 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
45 🟢 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
46 🟢 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
47 🟢 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
48 🟢 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
49 🟢 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
50 🟢 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
51 🟢 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
52 🟢 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
53 🟢 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
54 🟢 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
55 🟢 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
56 🟢 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
57 🟢 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
58 🟢 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
59 🟢 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
60 🟢 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
61 🟢 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
62 🟢 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
63 🟢 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
64 🟢 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
65 🟢 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
66 🟢 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
67 🟢 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
68 🟢 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
69 🟢 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
70 🟢 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
71 🟢 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
72 🟢 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
73 🟢 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
74 🟢 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%
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