LCID Marcus Reversal's Analysis
Year to Date: 2026-01-01 to present • 12 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
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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
📈 LCID Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $17,225.44 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 | 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |