LCID Marcus Reversal's Analysis
Last 3 Months: 2025-11-14 to present • 26 trades in period
Data Transparency (Last 3 Months)
Market Closed (4 days)
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
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Performance Summary (Last 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 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
📈 LCID Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 26 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $17,832.90 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 | Nov 14, 2025 12:45pm ET | $14.58 | 1,223 | $17,825.23 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:30am ET | $13.82 | 1,223 | $16,901.86 | $16,909.50 |
$-923.36 (-5.2%) |
🛑 -10% Stop
2.9d held |
|
| 2 | 🟢 BUY | Nov 18, 2025 10:35am ET | $12.58 | 1,344 | $16,900.93 | — | — | — |
| 🔴 SELL | Nov 20, 2025 12:10pm ET | $12.18 | 1,344 | $16,369.92 | $16,378.49 |
$-531.01 (-3.1%) |
🛑 -10% Stop
2.1d held |
|
| 3 | 🟢 BUY | Nov 24, 2025 2:45pm ET | $12.45 | 1,315 | $16,377.93 | — | — | — |
| 🔴 SELL | Nov 25, 2025 3:35pm ET | $13.20 | 1,315 | $17,351.43 | $17,351.98 |
+$973.49 (+5.9%) |
🎯 +5% Target
1d held |
|
| 4 | 🟢 BUY | Nov 28, 2025 12:40pm ET | $13.50 | 1,285 | $17,341.08 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:45am ET | $13.09 | 1,285 | $16,820.39 | $16,831.30 |
$-520.68 (-3.0%) |
🛑 -10% Stop
2.9d held |
|
| 5 | 🟢 BUY | Dec 2, 2025 1:30pm ET | $12.83 | 1,311 | $16,820.13 | — | — | — |
| 🔴 SELL | Dec 3, 2025 2:55pm ET | $13.49 | 1,311 | $17,678.84 | $17,690.01 |
+$858.70 (+5.1%) |
🎯 +5% Target
1.1d held |
|
| 6 | 🟢 BUY | Dec 5, 2025 10:50am ET | $13.89 | 1,273 | $17,681.97 | — | — | — |
| 🔴 SELL | Dec 5, 2025 12:05pm ET | $13.44 | 1,273 | $17,109.12 | $17,117.16 |
$-572.85 (-3.2%) |
🛑 -10% Stop
1.3h held |
|
| 7 | 🟢 BUY | Dec 9, 2025 9:50am ET | $12.26 | 1,396 | $17,114.96 | — | — | — |
| 🔴 SELL | Dec 10, 2025 12:15pm ET | $12.88 | 1,396 | $17,980.34 | $17,982.54 |
+$865.38 (+5.1%) |
🎯 +5% Target
1.1d held |
|
| 8 | 🟢 BUY | Dec 11, 2025 1:45pm ET | $12.80 | 1,404 | $17,971.20 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:50am ET | $12.40 | 1,404 | $17,413.11 | $17,424.45 |
$-558.09 (-3.1%) |
🛑 -10% Stop
3.8d held |
|
| 9 | 🟢 BUY | Dec 16, 2025 9:50am ET | $11.81 | 1,475 | $17,419.75 | — | — | — |
| 🔴 SELL | Dec 16, 2025 12:40pm ET | $11.46 | 1,475 | $16,896.13 | $16,900.82 |
$-523.63 (-3.0%) |
🛑 -10% Stop
2.8h held |
|
| 10 | 🟢 BUY | Dec 17, 2025 2:05pm ET | $11.27 | 1,500 | $16,897.50 | — | — | — |
| 🔴 SELL | Dec 18, 2025 9:55am ET | $11.86 | 1,500 | $17,782.50 | $17,785.82 |
+$885.00 (+5.2%) |
🎯 +5% Target
19.8h held |
|
| 11 | 🟢 BUY | Dec 19, 2025 10:10am ET | $11.41 | 1,558 | $17,783.79 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:30am ET | $12.14 | 1,558 | $18,906.80 | $18,908.83 |
+$1,123.01 (+6.3%) |
🎯 +5% Target
3d held |
|
| 12 | 🟢 BUY | Dec 23, 2025 9:30am ET | $12.07 | 1,567 | $18,905.86 | — | — | — |
| 🔴 SELL | Dec 23, 2025 12:55pm ET | $11.69 | 1,567 | $18,316.19 | $18,319.17 |
$-589.66 (-3.1%) |
🛑 -10% Stop
3.4h held |
|
| 13 | 🟢 BUY | Dec 26, 2025 9:40am ET | $11.53 | 1,588 | $18,309.64 | — | — | — |
| 🔴 SELL | Dec 29, 2025 10:25am ET | $11.18 | 1,588 | $17,753.84 | $17,763.37 |
$-555.80 (-3.0%) |
🛑 -10% Stop
3d held |
|
| 14 | 🟢 BUY | Dec 30, 2025 10:25am ET | $11.00 | 1,615 | $17,756.93 | — | — | — |
| 🔴 SELL | Dec 31, 2025 12:05pm ET | $10.66 | 1,615 | $17,218.97 | $17,225.41 |
$-537.96 (-3.0%) |
🛑 -10% Stop
1.1d held |
|
| 15 | 🟢 BUY | Jan 2, 2026 12:45pm ET | $10.93 | 1,575 | $17,214.75 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:05am ET | $11.49 | 1,575 | $18,096.75 | $18,107.41 |
+$882.00 (+5.1%) |
🎯 +5% Target
2.9d held |
|
| 16 | 🟢 BUY | Jan 6, 2026 10:45am ET | $11.69 | 1,548 | $18,095.97 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:35am ET | $11.28 | 1,548 | $17,461.44 | $17,472.89 |
$-634.53 (-3.5%) |
🛑 -10% Stop
22.8h held |
|
| 17 | 🟢 BUY | Jan 8, 2026 3:05pm ET | $11.32 | 1,544 | $17,470.36 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:50am ET | $10.96 | 1,544 | $16,914.52 | $16,917.05 |
$-555.84 (-3.2%) |
🛑 -10% Stop
4.8d held |
|
| 18 | 🟢 BUY | Jan 14, 2026 11:00am ET | $10.85 | 1,559 | $16,907.36 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:10am ET | $10.47 | 1,559 | $16,314.94 | $16,324.63 |
$-592.42 (-3.5%) |
🛑 -10% Stop
23.2h held |
|
| 19 | 🟢 BUY | Jan 20, 2026 9:30am ET | $9.66 | 1,690 | $16,316.95 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:30am ET | $10.22 | 1,690 | $17,271.80 | $17,279.48 |
+$954.85 (+5.8%) |
🎯 +5% Target
1d held |
|
| 20 | 🟢 BUY | Jan 22, 2026 12:25pm ET | $11.89 | 1,453 | $17,268.91 | — | — | — |
| 🔴 SELL | Jan 22, 2026 3:50pm ET | $11.51 | 1,453 | $16,716.77 | $16,727.34 |
$-552.14 (-3.2%) |
🛑 -10% Stop
3.4h held |
|
| 21 | 🟢 BUY | Jan 26, 2026 11:15am ET | $10.99 | 1,522 | $16,726.78 | — | — | — |
| 🔴 SELL | Jan 26, 2026 3:30pm ET | $10.65 | 1,522 | $16,201.69 | $16,202.25 |
$-525.09 (-3.1%) |
🛑 -10% Stop
4.3h held |
|
| 22 | 🟢 BUY | Jan 28, 2026 10:55am ET | $11.36 | 1,426 | $16,199.36 | — | — | — |
| 🔴 SELL | Jan 28, 2026 2:25pm ET | $10.94 | 1,426 | $15,600.44 | $15,603.33 |
$-598.92 (-3.7%) |
🛑 -10% Stop
3.5h held |
|
| 23 | 🟢 BUY | Jan 30, 2026 11:20am ET | $11.00 | 1,419 | $15,601.91 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:40am ET | $10.65 | 1,419 | $15,112.49 | $15,113.91 |
$-489.41 (-3.1%) |
🛑 -10% Stop
2.9d held |
|
| 24 | 🟢 BUY | Feb 3, 2026 11:10am ET | $10.22 | 1,478 | $15,104.86 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:30am ET | $9.90 | 1,478 | $14,639.59 | $14,648.64 |
$-465.27 (-3.1%) |
🛑 -10% Stop
2d held |
|
| 25 | 🟢 BUY | Feb 9, 2026 1:50pm ET | $11.04 | 1,326 | $14,639.04 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $11.11 | 1,326 | $14,736.37 | $14,745.97 |
+$97.33 (+0.7%) |
📅 Sim Ended
2.1h held |
|
| 26 | 🟢 BUY | Feb 11, 2026 9:30am ET | $10.81 | 1,364 | $14,744.84 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:00am ET | $10.43 | 1,364 | $14,219.70 | $14,220.83 |
$-525.14 (-3.6%) |
🛑 -10% Stop
30m held |