NIO Yolanda Yolo's Analysis
Year to Date: 2026-01-01 to present • 3 trades in period
Data Transparency (Year to Date)
Market Closed (2 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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
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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 (Year to Date - 3 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda Yolo had $7,628.80 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 | 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |