NIO Victor Volume's Analysis
Last 6 Months: 2025-08-14 to present • 31 trades in period
Data Transparency (Last 6 Months)
Market Closed (5 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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
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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 6 Months - 31 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $6,111.34 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 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 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 |
|
| 20 | 🟢 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 |
|
| 21 | 🟢 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 |
|
| 22 | 🟢 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 |
|
| 23 | 🟢 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 |
|
| 24 | 🟢 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 |
|
| 25 | 🟢 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 |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |