NIO Yolanda Yolo's Analysis
2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 53 trades executed
-36.92%
2 Years Return
$7,094.16
Current Value
32%
Win Rate
$11,245.93
Period Start
Data Transparency
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
92,798
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
540 days
Data Gaps
None (21 market holidays)
Market Closed (21 days)
2024-02-19 — Presidents' Day, 2024-03-29 — Good Friday, 2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day ... and 1 more
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
Starting Capital
$11,245.93
Current Value
$7,094.16
Total P&L
$-4,151.77
Max Drawdown
-49.3%
Sharpe Ratio
-0.08
Trade Statistics
Total Trades
50
Winners / Losers
16 /
34
Best Trade
+16.67%
Worst Trade
-9.72%
Avg Trade Return
-0.65%
Avg Hold Time
5.2d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$972,050.02
Estimated Fees
$0.00
Gross P&L
$-4,151.77
Net P&L (after fees)
$-4,151.77
Gross Return
-36.92%
Net Return (after fees)
-36.92%
✅ 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: 540 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda Yolo had $11,245.93 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 13, 2024 9:50am ET | $5.78 | 1,969 | $11,370.98 | — | — | — |
| 🔴 SELL | Feb 23, 2024 9:50am ET | $5.47 | 1,969 | $10,760.59 | $10,763.52 |
$-610.39 (-5.4%) |
🛑 -10% Stop
10d held |
|
| 2 | 🟢 BUY | Feb 28, 2024 9:30am ET | $5.48 | 1,965 | $10,758.38 | — | — | — |
| 🔴 SELL | Mar 5, 2024 9:30am ET | $5.11 | 1,965 | $10,039.19 | $10,044.33 |
$-719.19 (-6.7%) |
🛑 -10% Stop
6d held |
|
| 3 | 🟢 BUY | Mar 7, 2024 10:25am ET | $5.48 | 1,834 | $10,041.15 | — | — | — |
| 🔴 SELL | Mar 11, 2024 9:30am ET | $6.05 | 1,834 | $11,097.90 | $11,101.08 |
+$1,056.75 (+10.5%) |
🎯 +5% Target
3.9d held |
|
| 4 | 🟢 BUY | Mar 14, 2024 10:10am ET | $5.67 | 1,957 | $11,096.19 | — | — | — |
| 🔴 SELL | Mar 19, 2024 9:40am ET | $5.34 | 1,957 | $10,447.44 | $10,452.34 |
$-648.75 (-5.8%) |
🛑 -10% Stop
5d held |
|
| 5 | 🟢 BUY | Mar 27, 2024 9:30am ET | $4.56 | 2,294 | $10,449.17 | — | — | — |
| 🔴 SELL | Apr 12, 2024 9:35am ET | $4.27 | 2,294 | $9,783.91 | $9,787.08 |
$-665.26 (-6.4%) |
🛑 -10% Stop
16d held |
|
| 6 | 🟢 BUY | May 3, 2024 10:00am ET | $5.36 | 1,827 | $9,783.59 | — | — | — |
| 🔴 SELL | May 6, 2024 9:30am ET | $5.93 | 1,827 | $10,830.46 | $10,833.95 |
+$1,046.87 (+10.7%) |
🎯 +5% Target
3d held |
|
| 7 | 🟢 BUY | May 8, 2024 9:30am ET | $5.23 | 2,073 | $10,831.43 | — | — | — |
| 🔴 SELL | May 14, 2024 11:45am ET | $5.76 | 2,073 | $11,940.48 | $11,943.00 |
+$1,109.06 (+10.2%) |
🎯 +5% Target
6.1d held |
|
| 8 | 🟢 BUY | May 21, 2024 10:45am ET | $5.16 | 2,315 | $11,940.54 | — | — | — |
| 🔴 SELL | May 23, 2024 9:35am ET | $4.88 | 2,315 | $11,294.42 | $11,296.89 |
$-646.12 (-5.4%) |
🛑 -10% Stop
2d held |
|
| 9 | 🟢 BUY | Jun 6, 2024 9:30am ET | $4.77 | 2,368 | $11,295.12 | — | — | — |
| 🔴 SELL | Jun 11, 2024 9:55am ET | $4.50 | 2,368 | $10,656.00 | $10,657.76 |
$-639.12 (-5.7%) |
🛑 -10% Stop
5d held |
|
| 10 | 🟢 BUY | Jun 27, 2024 10:45am ET | $4.41 | 2,419 | $10,655.70 | — | — | — |
| 🔴 SELL | Jun 28, 2024 12:10pm ET | $4.18 | 2,419 | $10,101.26 | $10,103.33 |
$-554.43 (-5.2%) |
🛑 -10% Stop
1.1d held |
|
| 11 | 🟢 BUY | Jul 5, 2024 9:30am ET | $4.51 | 2,241 | $10,102.20 | — | — | — |
| 🔴 SELL | Jul 24, 2024 2:45pm ET | $4.28 | 2,241 | $9,582.96 | $9,584.09 |
$-519.24 (-5.1%) |
🛑 -10% Stop
19.2d held |
|
| 12 | 🟢 BUY | Aug 1, 2024 9:50am ET | $4.29 | 2,235 | $9,579.88 | — | — | — |
| 🔴 SELL | Aug 1, 2024 12:20pm ET | $4.07 | 2,235 | $9,096.45 | $9,100.66 |
$-483.43 (-5.0%) |
🛑 -10% Stop
2.5h held |
|
| 13 | 🟢 BUY | Aug 5, 2024 9:30am ET | $3.73 | 2,443 | $9,100.18 | — | — | — |
| 🔴 SELL | Aug 23, 2024 10:25am ET | $4.11 | 2,443 | $10,040.73 | $10,041.21 |
+$940.56 (+10.3%) |
🎯 +5% Target
18d held |
|
| 14 | 🟢 BUY | Aug 28, 2024 10:15am ET | $3.81 | 2,635 | $10,039.35 | — | — | — |
| 🔴 SELL | Sep 4, 2024 9:30am ET | $4.25 | 2,635 | $11,198.75 | $11,200.61 |
+$1,159.40 (+11.5%) |
🎯 +5% Target
7d held |
|
| 15 | 🟢 BUY | Sep 12, 2024 9:40am ET | $5.25 | 2,135 | $11,198.08 | — | — | — |
| 🔴 SELL | Sep 24, 2024 9:30am ET | $5.79 | 2,135 | $12,350.98 | $12,353.51 |
+$1,152.90 (+10.3%) |
🎯 +5% Target
12d held |
|
| 16 | 🟢 BUY | Sep 25, 2024 9:35am ET | $5.64 | 2,189 | $12,347.93 | — | — | — |
| 🔴 SELL | Sep 27, 2024 9:55am ET | $6.24 | 2,189 | $13,659.36 | $13,664.94 |
+$1,311.43 (+10.6%) |
🎯 +5% Target
2d held |
|
| 17 | 🟢 BUY | Sep 30, 2024 11:20am ET | $7.10 | 1,924 | $13,660.40 | — | — | — |
| 🔴 SELL | Sep 30, 2024 2:25pm ET | $6.74 | 1,924 | $12,967.76 | $12,972.30 |
$-692.64 (-5.1%) |
🛑 -10% Stop
3.1h held |
|
| 18 | 🟢 BUY | Oct 2, 2024 9:50am ET | $6.96 | 1,865 | $12,971.08 | — | — | — |
| 🔴 SELL | Oct 4, 2024 9:30am ET | $6.49 | 1,865 | $12,094.53 | $12,095.75 |
$-876.55 (-6.8%) |
🛑 -10% Stop
2d held |
|
| 19 | 🟢 BUY | Oct 8, 2024 9:30am ET | $6.21 | 1,947 | $12,090.87 | — | — | — |
| 🔴 SELL | Oct 14, 2024 10:55am ET | $5.90 | 1,947 | $11,477.57 | $11,482.45 |
$-613.31 (-5.1%) |
🛑 -10% Stop
6.1d held |
|
| 20 | 🟢 BUY | Oct 17, 2024 9:35am ET | $5.27 | 2,178 | $11,480.46 | — | — | — |
| 🔴 SELL | Oct 24, 2024 10:40am ET | $4.99 | 2,178 | $10,861.90 | $10,863.90 |
$-618.55 (-5.4%) |
🛑 -10% Stop
7d held |
|
| 21 | 🟢 BUY | Oct 30, 2024 9:30am ET | $5.38 | 2,018 | $10,861.89 | — | — | — |
| 🔴 SELL | Oct 31, 2024 9:50am ET | $5.09 | 2,018 | $10,263.23 | $10,265.24 |
$-598.66 (-5.5%) |
🛑 -10% Stop
1d held |
|
| 22 | 🟢 BUY | Nov 6, 2024 9:30am ET | $4.91 | 2,092 | $10,261.26 | — | — | — |
| 🔴 SELL | Nov 12, 2024 10:20am ET | $4.66 | 2,092 | $9,740.35 | $9,744.33 |
$-520.91 (-5.1%) |
🛑 -10% Stop
6d held |
|
| 23 | 🟢 BUY | Nov 20, 2024 9:30am ET | $4.38 | 2,227 | $9,743.13 | — | — | — |
| 🔴 SELL | Nov 20, 2024 10:45am ET | $4.82 | 2,227 | $10,731.28 | $10,732.48 |
+$988.15 (+10.1%) |
🎯 +5% Target
1.3h held |
|
| 24 | 🟢 BUY | Nov 26, 2024 9:35am ET | $4.44 | 2,417 | $10,731.48 | — | — | — |
| 🔴 SELL | Dec 9, 2024 9:30am ET | $5.18 | 2,417 | $12,520.06 | $12,521.06 |
+$1,788.58 (+16.7%) |
🎯 +5% Target
13d held |
|
| 25 | 🟢 BUY | Dec 10, 2024 9:35am ET | $4.94 | 2,537 | $12,520.10 | — | — | — |
| 🔴 SELL | Dec 11, 2024 9:55am ET | $4.67 | 2,537 | $11,847.79 | $11,848.76 |
$-672.30 (-5.4%) |
🛑 -10% Stop
1d held |
|
| 26 | 🟢 BUY | Jan 8, 2025 9:30am ET | $4.31 | 2,748 | $11,845.80 | — | — | — |
| 🔴 SELL | Jan 13, 2025 9:30am ET | $4.08 | 2,748 | $11,198.10 | $11,201.05 |
$-647.70 (-5.5%) |
🛑 -10% Stop
5d held |
|
| 27 | 🟢 BUY | Feb 28, 2025 9:30am ET | $4.46 | 2,511 | $11,199.06 | — | — | — |
| 🔴 SELL | Mar 3, 2025 3:20pm ET | $4.22 | 2,511 | $10,593.66 | $10,595.65 |
$-605.40 (-5.4%) |
🛑 -10% Stop
3.2d held |
|
| 28 | 🟢 BUY | Mar 12, 2025 10:30am ET | $5.17 | 2,049 | $10,593.74 | — | — | — |
| 🔴 SELL | Mar 13, 2025 9:40am ET | $4.88 | 2,049 | $9,999.12 | $10,001.03 |
$-594.62 (-5.6%) |
🛑 -10% Stop
23.2h held |
|
| 29 | 🟢 BUY | Mar 20, 2025 9:30am ET | $4.89 | 2,047 | $9,999.60 | — | — | — |
| 🔴 SELL | Mar 21, 2025 9:30am ET | $4.41 | 2,047 | $9,027.27 | $9,028.71 |
$-972.32 (-9.7%) |
🛑 -10% Stop
1d held |
|
| 30 | 🟢 BUY | Mar 27, 2025 9:30am ET | $3.92 | 2,306 | $9,027.99 | — | — | — |
| 🔴 SELL | Mar 31, 2025 9:30am ET | $3.59 | 2,306 | $8,280.38 | $8,281.10 |
$-747.61 (-8.3%) |
🛑 -10% Stop
4d held |
|
| 31 | 🟢 BUY | Apr 4, 2025 9:30am ET | $3.48 | 2,379 | $8,278.92 | — | — | — |
| 🔴 SELL | Apr 4, 2025 10:45am ET | $3.24 | 2,379 | $7,705.58 | $7,707.76 |
$-573.34 (-6.9%) |
🛑 -10% Stop
1.3h held |
|
| 32 | 🟢 BUY | Apr 7, 2025 11:25am ET | $3.27 | 2,360 | $7,705.40 | — | — | — |
| 🔴 SELL | Apr 8, 2025 1:05pm ET | $3.09 | 2,360 | $7,292.40 | $7,294.76 |
$-413.00 (-5.4%) |
🛑 -10% Stop
1.1d held |
|
| 33 | 🟢 BUY | Apr 10, 2025 3:40pm ET | $3.26 | 2,237 | $7,292.62 | — | — | — |
| 🔴 SELL | Apr 14, 2025 9:30am ET | $3.68 | 2,237 | $8,220.98 | $8,223.12 |
+$928.36 (+12.7%) |
🎯 +5% Target
3.7d held |
|
| 34 | 🟢 BUY | Apr 16, 2025 9:45am ET | $3.46 | 2,380 | $8,222.90 | — | — | — |
| 🔴 SELL | Apr 23, 2025 9:30am ET | $3.85 | 2,380 | $9,163.00 | $9,163.22 |
+$940.10 (+11.4%) |
🎯 +5% Target
7d held |
|
| 35 | 🟢 BUY | Apr 29, 2025 11:00am ET | $4.20 | 2,184 | $9,161.88 | — | — | — |
| 🔴 SELL | May 1, 2025 9:35am ET | $3.97 | 2,184 | $8,666.99 | $8,668.32 |
$-494.89 (-5.4%) |
🛑 -10% Stop
1.9d held |
|
| 36 | 🟢 BUY | Jun 5, 2025 9:45am ET | $3.59 | 2,414 | $8,666.02 | — | — | — |
| 🔴 SELL | Jun 20, 2025 12:05pm ET | $3.41 | 2,414 | $8,231.98 | $8,234.29 |
$-434.04 (-5.0%) |
🛑 -10% Stop
15.1d held |
|
| 37 | 🟢 BUY | Jul 16, 2025 9:45am ET | $4.04 | 2,038 | $8,233.52 | — | — | — |
| 🔴 SELL | Jul 17, 2025 10:55am ET | $4.45 | 2,038 | $9,058.91 | $9,059.68 |
+$825.39 (+10.0%) |
🎯 +5% Target
1d held |
|
| 38 | 🟢 BUY | Jul 23, 2025 11:05am ET | $4.93 | 1,837 | $9,056.41 | — | — | — |
| 🔴 SELL | Jul 30, 2025 9:30am ET | $4.57 | 1,837 | $8,395.09 | $8,398.36 |
$-661.32 (-7.3%) |
🛑 -10% Stop
6.9d held |
|
| 39 | 🟢 BUY | Aug 4, 2025 10:05am ET | $4.74 | 1,773 | $8,395.16 | — | — | — |
| 🔴 SELL | Aug 5, 2025 10:45am ET | $4.50 | 1,773 | $7,969.99 | $7,973.19 |
$-425.17 (-5.1%) |
🛑 -10% Stop
1d held |
|
| 40 | 🟢 BUY | Aug 12, 2025 9:35am ET | $4.69 | 1,700 | $7,969.60 | — | — | — |
| 🔴 SELL | Aug 12, 2025 1:00pm ET | $4.45 | 1,700 | $7,565.00 | $7,568.59 |
$-404.60 (-5.1%) |
🛑 -10% Stop
3.4h held |
|
| 41 | 🟢 BUY | Sep 3, 2025 9:35am ET | $6.29 | 1,204 | $7,567.14 | — | — | — |
| 🔴 SELL | Sep 5, 2025 10:20am ET | $5.96 | 1,204 | $7,169.82 | $7,171.27 |
$-397.32 (-5.3%) |
🛑 -10% Stop
2d held |
|
| 42 | 🟢 BUY | Sep 10, 2025 9:30am ET | $5.64 | 1,272 | $7,167.72 | — | — | — |
| 🔴 SELL | Sep 12, 2025 2:05pm ET | $6.22 | 1,272 | $7,911.46 | $7,915.01 |
+$743.74 (+10.4%) |
🎯 +5% Target
2.2d held |
|
| 43 | 🟢 BUY | Sep 22, 2025 10:10am ET | $7.01 | 1,129 | $7,912.26 | — | — | — |
| 🔴 SELL | Oct 2, 2025 9:30am ET | $7.90 | 1,129 | $8,919.10 | $8,921.85 |
+$1,006.84 (+12.7%) |
🎯 +5% Target
10d held |
|
| 44 | 🟢 BUY | Oct 10, 2025 10:55am ET | $7.12 | 1,253 | $8,915.10 | — | — | — |
| 🔴 SELL | Oct 10, 2025 2:30pm ET | $6.75 | 1,253 | $8,457.75 | $8,464.51 |
$-457.35 (-5.1%) |
🛑 -10% Stop
3.6h held |
|
| 45 | 🟢 BUY | Nov 4, 2025 9:30am ET | $7.10 | 1,193 | $8,464.34 | — | — | — |
| 🔴 SELL | Nov 7, 2025 12:00pm ET | $6.73 | 1,193 | $8,022.93 | $8,023.10 |
$-441.41 (-5.2%) |
🛑 -10% Stop
3.1d held |
|
| 46 | 🟢 BUY | Nov 25, 2025 9:30am ET | $5.50 | 1,460 | $8,022.70 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:10am ET | $5.21 | 1,460 | $7,606.60 | $7,607.00 |
$-416.10 (-5.2%) |
🛑 -10% Stop
6d held |
|
| 47 | 🟢 BUY | Dec 3, 2025 10:25am ET | $4.82 | 1,576 | $7,602.62 | — | — | — |
| 🔴 SELL | Dec 24, 2025 10:25am ET | $4.89 | 1,576 | $7,706.64 | $7,711.01 |
+$104.02 (+1.4%) |
⏰ 30 Day Max
21d held |
|
| 48 | 🟢 BUY | Dec 31, 2025 9:30am ET | $5.16 | 1,495 | $7,706.73 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:05am ET | $4.90 | 1,495 | $7,320.87 | $7,325.15 |
$-385.86 (-5.0%) |
🛑 -10% Stop
5d held |
|
| 49 | 🟢 BUY | Jan 29, 2026 10:15am ET | $4.71 | 1,554 | $7,321.83 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:45am ET | $4.45 | 1,554 | $6,923.07 | $6,926.40 |
$-398.76 (-5.4%) |
🛑 -10% Stop
4d held |
|
| 50 | 🟢 BUY | Feb 9, 2026 9:30am ET | $4.76 | 1,455 | $6,925.36 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $4.88 | 1,455 | $7,093.13 | $7,094.16 |
+$167.76 (+2.4%) |
📅 Sim Ended
6.4h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$7,094.16
Net Profit/Loss:
$-2,905.84
Total Return:
-29.06%