NIO Victor Volume's Analysis
Last Year: 2025-02-14 to present • 60 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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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 - 60 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $5,499.72 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 12, 2025 2:40pm ET | $4.17 | 1,292 | $5,387.77 | — | — | — |
| 🔴 SELL | Feb 21, 2025 9:30am ET | $4.54 | 1,292 | $5,871.11 | $5,873.41 |
+$483.34 (+9.0%) |
🎯 +5% Target
8.8d held |
|
| 2 | 🟢 BUY | Feb 24, 2025 9:35am ET | $4.39 | 1,339 | $5,871.52 | — | — | — |
| 🔴 SELL | Feb 26, 2025 3:35pm ET | $4.75 | 1,339 | $6,353.56 | $6,355.45 |
+$482.04 (+8.2%) |
🎯 +5% Target
2.3d held |
|
| 3 | 🟢 BUY | Feb 27, 2025 3:45pm ET | $4.82 | 1,318 | $6,350.65 | — | — | — |
| 🔴 SELL | Feb 28, 2025 9:30am ET | $4.46 | 1,318 | $5,878.28 | $5,883.08 |
$-472.37 (-7.4%) |
🛑 -10% Stop
17.8h held |
|
| 4 | 🟢 BUY | Mar 3, 2025 1:00pm ET | $4.37 | 1,346 | $5,882.02 | — | — | — |
| 🔴 SELL | Mar 4, 2025 9:35am ET | $4.19 | 1,346 | $5,639.74 | $5,640.80 |
$-242.28 (-4.1%) |
🛑 -10% Stop
20.6h held |
|
| 5 | 🟢 BUY | Mar 5, 2025 10:45am ET | $4.40 | 1,283 | $5,638.79 | — | — | — |
| 🔴 SELL | Mar 6, 2025 2:00pm ET | $4.22 | 1,283 | $5,407.85 | $5,409.86 |
$-230.94 (-4.1%) |
🛑 -10% Stop
1.1d held |
|
| 6 | 🟢 BUY | Mar 7, 2025 3:00pm ET | $4.44 | 1,219 | $5,406.27 | — | — | — |
| 🔴 SELL | Mar 11, 2025 9:30am ET | $4.85 | 1,219 | $5,906.06 | $5,909.65 |
+$499.79 (+9.2%) |
🎯 +5% Target
3.7d held |
|
| 7 | 🟢 BUY | Mar 12, 2025 9:30am ET | $5.20 | 1,136 | $5,907.43 | — | — | — |
| 🔴 SELL | Mar 13, 2025 9:35am ET | $4.94 | 1,136 | $5,611.84 | $5,614.06 |
$-295.59 (-5.0%) |
🛑 -10% Stop
1d held |
|
| 8 | 🟢 BUY | Mar 14, 2025 9:35am ET | $4.94 | 1,137 | $5,611.10 | — | — | — |
| 🔴 SELL | Mar 20, 2025 1:25pm ET | $4.73 | 1,137 | $5,381.99 | $5,384.96 |
$-229.11 (-4.1%) |
🛑 -10% Stop
6.2d held |
|
| 9 | 🟢 BUY | Mar 24, 2025 11:25am ET | $4.44 | 1,214 | $5,384.09 | — | — | — |
| 🔴 SELL | Mar 26, 2025 11:50am ET | $4.26 | 1,214 | $5,165.57 | $5,166.44 |
$-218.52 (-4.1%) |
🛑 -10% Stop
2d held |
|
| 10 | 🟢 BUY | Mar 28, 2025 3:45pm ET | $3.77 | 1,370 | $5,164.90 | — | — | — |
| 🔴 SELL | Mar 31, 2025 9:30am ET | $3.59 | 1,370 | $4,919.40 | $4,920.93 |
$-245.50 (-4.8%) |
🛑 -10% Stop
2.7d held |
|
| 11 | 🟢 BUY | Apr 1, 2025 3:45pm ET | $3.87 | 1,271 | $4,918.77 | — | — | — |
| 🔴 SELL | Apr 3, 2025 9:30am ET | $3.69 | 1,271 | $4,689.99 | $4,692.15 |
$-228.78 (-4.7%) |
🛑 -10% Stop
1.7d held |
|
| 12 | 🟢 BUY | Apr 4, 2025 10:50am ET | $3.27 | 1,436 | $4,689.83 | — | — | — |
| 🔴 SELL | Apr 8, 2025 12:55pm ET | $3.11 | 1,436 | $4,465.96 | $4,468.28 |
$-223.87 (-4.8%) |
🛑 -10% Stop
4.1d held |
|
| 13 | 🟢 BUY | Apr 9, 2025 1:15pm ET | $3.26 | 1,372 | $4,465.86 | — | — | — |
| 🔴 SELL | Apr 14, 2025 9:30am ET | $3.68 | 1,372 | $5,042.10 | $5,044.52 |
+$576.24 (+12.9%) |
🎯 +5% Target
4.8d held |
|
| 14 | 🟢 BUY | Apr 15, 2025 9:30am ET | $3.58 | 1,409 | $5,043.09 | — | — | — |
| 🔴 SELL | Apr 23, 2025 9:40am ET | $3.89 | 1,409 | $5,473.97 | $5,475.39 |
+$430.87 (+8.5%) |
🎯 +5% Target
8d held |
|
| 15 | 🟢 BUY | Apr 24, 2025 11:50am ET | $4.19 | 1,308 | $5,473.98 | — | — | — |
| 🔴 SELL | Apr 25, 2025 9:50am ET | $4.01 | 1,308 | $5,245.08 | $5,246.49 |
$-228.90 (-4.2%) |
🛑 -10% Stop
22h held |
|
| 16 | 🟢 BUY | Apr 28, 2025 11:50am ET | $4.23 | 1,239 | $5,243.82 | — | — | — |
| 🔴 SELL | Apr 30, 2025 9:30am ET | $4.06 | 1,239 | $5,026.00 | $5,028.68 |
$-217.82 (-4.2%) |
🛑 -10% Stop
1.9d held |
|
| 17 | 🟢 BUY | May 1, 2025 3:50pm ET | $3.97 | 1,268 | $5,027.62 | — | — | — |
| 🔴 SELL | May 22, 2025 3:50pm ET | $3.88 | 1,268 | $4,919.84 | $4,920.90 |
$-107.78 (-2.1%) |
⏰ 30 Day Max
21d held |
|
| 18 | 🟢 BUY | May 23, 2025 3:50pm ET | $3.81 | 1,291 | $4,918.71 | — | — | — |
| 🔴 SELL | May 27, 2025 1:25pm ET | $3.65 | 1,291 | $4,712.41 | $4,714.59 |
$-206.30 (-4.2%) |
🛑 -10% Stop
3.9d held |
|
| 19 | 🟢 BUY | May 28, 2025 3:15pm ET | $3.68 | 1,281 | $4,714.08 | — | — | — |
| 🔴 SELL | May 30, 2025 12:30pm ET | $3.53 | 1,281 | $4,515.53 | $4,516.04 |
$-198.56 (-4.2%) |
🛑 -10% Stop
1.9d held |
|
| 20 | 🟢 BUY | Jun 2, 2025 2:00pm ET | $3.51 | 1,286 | $4,513.86 | — | — | — |
| 🔴 SELL | Jun 4, 2025 10:50am ET | $3.86 | 1,286 | $4,957.53 | $4,959.71 |
+$443.67 (+9.8%) |
🎯 +5% Target
1.9d held |
|
| 21 | 🟢 BUY | Jun 5, 2025 3:35pm ET | $3.61 | 1,375 | $4,956.88 | — | — | — |
| 🔴 SELL | Jun 17, 2025 1:20pm ET | $3.46 | 1,375 | $4,757.50 | $4,760.33 |
$-199.38 (-4.0%) |
🛑 -10% Stop
11.9d held |
|
| 22 | 🟢 BUY | Jun 18, 2025 1:40pm ET | $3.45 | 1,381 | $4,759.62 | — | — | — |
| 🔴 SELL | Jul 9, 2025 1:40pm ET | $3.49 | 1,381 | $4,812.79 | $4,813.50 |
+$53.17 (+1.1%) |
⏰ 30 Day Max
21d held |
|
| 23 | 🟢 BUY | Jul 10, 2025 3:20pm ET | $3.60 | 1,338 | $4,810.11 | — | — | — |
| 🔴 SELL | Jul 11, 2025 10:00am ET | $3.90 | 1,338 | $5,218.33 | $5,221.73 |
+$408.22 (+8.5%) |
🎯 +5% Target
18.7h held |
|
| 24 | 🟢 BUY | Jul 14, 2025 12:30pm ET | $4.07 | 1,284 | $5,219.46 | — | — | — |
| 🔴 SELL | Jul 17, 2025 10:20am ET | $4.43 | 1,284 | $5,685.94 | $5,688.20 |
+$466.48 (+8.9%) |
🎯 +5% Target
2.9d held |
|
| 25 | 🟢 BUY | Jul 18, 2025 12:15pm ET | $4.35 | 1,309 | $5,687.61 | — | — | — |
| 🔴 SELL | Jul 22, 2025 9:30am ET | $4.77 | 1,309 | $6,243.93 | $6,244.53 |
+$556.33 (+9.8%) |
🎯 +5% Target
3.9d held |
|
| 26 | 🟢 BUY | Jul 23, 2025 9:35am ET | $5.15 | 1,213 | $6,240.89 | — | — | — |
| 🔴 SELL | Jul 23, 2025 11:05am ET | $4.93 | 1,213 | $5,980.09 | $5,983.73 |
$-260.80 (-4.2%) |
🛑 -10% Stop
1.5h held |
|
| 27 | 🟢 BUY | Jul 24, 2025 11:35am ET | $4.72 | 1,266 | $5,979.32 | — | — | — |
| 🔴 SELL | Jul 30, 2025 2:55pm ET | $4.52 | 1,266 | $5,725.49 | $5,729.90 |
$-253.83 (-4.2%) |
🛑 -10% Stop
6.1d held |
|
| 28 | 🟢 BUY | Jul 31, 2025 3:55pm ET | $4.88 | 1,175 | $5,728.13 | — | — | — |
| 🔴 SELL | Aug 4, 2025 10:50am ET | $4.66 | 1,175 | $5,475.62 | $5,477.39 |
$-252.51 (-4.4%) |
🛑 -10% Stop
3.8d held |
|
| 29 | 🟢 BUY | Aug 5, 2025 3:30pm ET | $4.52 | 1,213 | $5,476.70 | — | — | — |
| 🔴 SELL | Aug 11, 2025 9:30am ET | $4.96 | 1,213 | $6,010.42 | $6,011.11 |
+$533.72 (+9.8%) |
🎯 +5% Target
5.8d held |
|
| 30 | 🟢 BUY | Aug 12, 2025 3:50pm ET | $4.50 | 1,337 | $6,009.82 | — | — | — |
| 🔴 SELL | Aug 18, 2025 9:30am ET | $4.91 | 1,337 | $6,568.15 | $6,569.44 |
+$558.33 (+9.3%) |
🎯 +5% Target
5.7d held |
|
| 31 | 🟢 BUY | Aug 19, 2025 9:30am ET | $4.96 | 1,324 | $6,567.04 | — | — | — |
| 🔴 SELL | Aug 21, 2025 9:40am ET | $5.39 | 1,324 | $7,138.74 | $7,141.15 |
+$571.70 (+8.7%) |
🎯 +5% Target
2d held |
|
| 32 | 🟢 BUY | Aug 22, 2025 9:40am ET | $6.02 | 1,187 | $7,139.81 | — | — | — |
| 🔴 SELL | Aug 22, 2025 12:00pm ET | $6.52 | 1,187 | $7,739.12 | $7,740.46 |
+$599.32 (+8.4%) |
🎯 +5% Target
2.3h held |
|
| 33 | 🟢 BUY | Aug 26, 2025 9:30am ET | $6.66 | 1,163 | $7,739.77 | — | — | — |
| 🔴 SELL | Aug 27, 2025 3:05pm ET | $6.38 | 1,163 | $7,414.13 | $7,414.82 |
$-325.64 (-4.2%) |
🛑 -10% Stop
1.2d held |
|
| 34 | 🟢 BUY | Aug 28, 2025 3:15pm ET | $6.42 | 1,154 | $7,414.22 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:45am ET | $6.14 | 1,154 | $7,079.79 | $7,080.39 |
$-334.43 (-4.5%) |
🛑 -10% Stop
4.8d held |
|
| 35 | 🟢 BUY | Sep 3, 2025 2:10pm ET | $6.25 | 1,133 | $7,075.59 | — | — | — |
| 🔴 SELL | Sep 4, 2025 9:50am ET | $5.99 | 1,133 | $6,786.67 | $6,791.48 |
$-288.92 (-4.1%) |
🛑 -10% Stop
19.7h held |
|
| 36 | 🟢 BUY | Sep 8, 2025 9:45am ET | $6.11 | 1,111 | $6,788.21 | — | — | — |
| 🔴 SELL | Sep 10, 2025 9:30am ET | $5.64 | 1,111 | $6,260.49 | $6,263.75 |
$-527.73 (-7.8%) |
🛑 -10% Stop
2d held |
|
| 37 | 🟢 BUY | Sep 11, 2025 9:30am ET | $5.86 | 1,069 | $6,259.00 | — | — | — |
| 🔴 SELL | Sep 15, 2025 9:30am ET | $6.72 | 1,069 | $7,178.34 | $7,183.09 |
+$919.34 (+14.7%) |
🎯 +5% Target
4d held |
|
| 38 | 🟢 BUY | Sep 16, 2025 9:50am ET | $6.59 | 1,090 | $7,181.47 | — | — | — |
| 🔴 SELL | Sep 17, 2025 9:35am ET | $7.12 | 1,090 | $7,760.69 | $7,762.32 |
+$579.23 (+8.1%) |
🎯 +5% Target
23.8h held |
|
| 39 | 🟢 BUY | Sep 18, 2025 3:20pm ET | $7.43 | 1,045 | $7,759.86 | — | — | — |
| 🔴 SELL | Sep 22, 2025 9:45am ET | $7.13 | 1,045 | $7,448.45 | $7,450.91 |
$-311.41 (-4.0%) |
🛑 -10% Stop
3.8d held |
|
| 40 | 🟢 BUY | Sep 23, 2025 10:05am ET | $7.14 | 1,043 | $7,446.92 | — | — | — |
| 🔴 SELL | Oct 2, 2025 9:30am ET | $7.90 | 1,043 | $8,239.70 | $8,243.69 |
+$792.78 (+10.7%) |
🎯 +5% Target
9d held |
|
| 41 | 🟢 BUY | Oct 3, 2025 1:55pm ET | $7.52 | 1,096 | $8,240.60 | — | — | — |
| 🔴 SELL | Oct 10, 2025 9:35am ET | $7.22 | 1,096 | $7,907.64 | $7,910.73 |
$-332.96 (-4.0%) |
🛑 -10% Stop
6.8d held |
|
| 42 | 🟢 BUY | Oct 13, 2025 3:45pm ET | $7.18 | 1,102 | $7,908.50 | — | — | — |
| 🔴 SELL | Oct 14, 2025 10:50am ET | $6.88 | 1,102 | $7,583.19 | $7,585.42 |
$-325.31 (-4.1%) |
🛑 -10% Stop
19.1h held |
|
| 43 | 🟢 BUY | Oct 16, 2025 9:30am ET | $6.53 | 1,161 | $7,581.45 | — | — | — |
| 🔴 SELL | Oct 20, 2025 2:50pm ET | $7.06 | 1,161 | $8,196.66 | $8,200.63 |
+$615.21 (+8.1%) |
🎯 +5% Target
4.2d held |
|
| 44 | 🟢 BUY | Oct 21, 2025 3:45pm ET | $6.83 | 1,200 | $8,196.00 | — | — | — |
| 🔴 SELL | Nov 3, 2025 9:35am ET | $7.42 | 1,200 | $8,903.88 | $8,908.51 |
+$707.88 (+8.6%) |
🎯 +5% Target
12.8d held |
|
| 45 | 🟢 BUY | Nov 5, 2025 9:35am ET | $7.24 | 1,231 | $8,906.29 | — | — | — |
| 🔴 SELL | Nov 7, 2025 9:30am ET | $6.92 | 1,231 | $8,516.80 | $8,519.02 |
$-389.49 (-4.4%) |
🛑 -10% Stop
2d held |
|
| 46 | 🟢 BUY | Nov 10, 2025 10:05am ET | $7.04 | 1,210 | $8,512.35 | — | — | — |
| 🔴 SELL | Nov 10, 2025 2:00pm ET | $6.73 | 1,210 | $8,143.30 | $8,149.97 |
$-369.05 (-4.3%) |
🛑 -10% Stop
3.9h held |
|
| 47 | 🟢 BUY | Nov 11, 2025 3:40pm ET | $6.63 | 1,229 | $8,148.27 | — | — | — |
| 🔴 SELL | Nov 13, 2025 10:30am ET | $6.34 | 1,229 | $7,794.32 | $7,796.02 |
$-353.95 (-4.3%) |
🛑 -10% Stop
1.8d held |
|
| 48 | 🟢 BUY | Nov 14, 2025 1:05pm ET | $6.20 | 1,258 | $7,793.31 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:35am ET | $5.92 | 1,258 | $7,441.07 | $7,443.78 |
$-352.24 (-4.5%) |
🛑 -10% Stop
3.9d held |
|
| 49 | 🟢 BUY | Nov 19, 2025 3:50pm ET | $5.80 | 1,284 | $7,440.78 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:55am ET | $5.55 | 1,284 | $7,131.98 | $7,134.98 |
$-308.80 (-4.2%) |
🛑 -10% Stop
20.1h held |
|
| 50 | 🟢 BUY | Nov 21, 2025 12:00pm ET | $5.62 | 1,269 | $7,131.78 | — | — | — |
| 🔴 SELL | Nov 26, 2025 11:35am ET | $5.39 | 1,269 | $6,833.57 | $6,836.77 |
$-298.22 (-4.2%) |
🛑 -10% Stop
5d held |
|
| 51 | 🟢 BUY | Nov 28, 2025 12:30pm ET | $5.50 | 1,243 | $6,833.77 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:40am ET | $5.27 | 1,243 | $6,550.61 | $6,553.61 |
$-283.16 (-4.1%) |
🛑 -10% Stop
2.9d held |
|
| 52 | 🟢 BUY | Dec 2, 2025 12:15pm ET | $5.10 | 1,285 | $6,553.50 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:30am ET | $4.88 | 1,285 | $6,270.80 | $6,270.91 |
$-282.70 (-4.3%) |
🛑 -10% Stop
21.3h held |
|
| 53 | 🟢 BUY | Dec 4, 2025 12:40pm ET | $4.97 | 1,261 | $6,269.44 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:30am ET | $5.00 | 1,261 | $6,298.70 | $6,300.17 |
+$29.26 (+0.5%) |
⏰ 30 Day Max
21.9d held |
|
| 54 | 🟢 BUY | Dec 29, 2025 9:30am ET | $5.25 | 1,200 | $6,297.00 | — | — | — |
| 🔴 SELL | Dec 30, 2025 9:45am ET | $5.72 | 1,200 | $6,863.76 | $6,866.93 |
+$566.76 (+9.0%) |
🎯 +5% Target
1d held |
|
| 55 | 🟢 BUY | Dec 31, 2025 1:35pm ET | $5.09 | 1,349 | $6,866.41 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:10am ET | $4.88 | 1,349 | $6,583.12 | $6,583.64 |
$-283.29 (-4.1%) |
🛑 -10% Stop
4.9d held |
|
| 56 | 🟢 BUY | Jan 6, 2026 3:25pm ET | $4.76 | 1,383 | $6,579.76 | — | — | — |
| 🔴 SELL | Jan 14, 2026 12:30pm ET | $4.57 | 1,383 | $6,313.40 | $6,317.27 |
$-266.37 (-4.0%) |
🛑 -10% Stop
7.9d held |
|
| 57 | 🟢 BUY | Jan 15, 2026 1:15pm ET | $4.63 | 1,364 | $6,315.32 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:50am ET | $4.42 | 1,364 | $6,028.88 | $6,030.83 |
$-286.44 (-4.5%) |
🛑 -10% Stop
17.9d held |
|
| 58 | 🟢 BUY | Feb 3, 2026 2:50pm ET | $4.47 | 1,347 | $6,027.82 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:35am ET | $4.87 | 1,347 | $6,559.89 | $6,562.89 |
+$532.06 (+8.8%) |
🎯 +5% Target
1.9d held |
|
| 59 | 🟢 BUY | Feb 6, 2026 3:40pm ET | $5.07 | 1,293 | $6,561.97 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:30am ET | $4.76 | 1,293 | $6,154.29 | $6,155.21 |
$-407.68 (-6.2%) |
🛑 -10% Stop
2.7d held |
|
| 60 | 🟢 BUY | Feb 10, 2026 9:30am ET | $4.95 | 1,244 | $6,151.58 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $4.95 | 1,244 | $6,164.02 | $6,167.65 |
+$12.44 (+0.2%) |
📅 Sim Ended
3h held |