LCID Nina Micro's Analysis
Last 3 Months: 2025-11-14 to present • 44 trades in period
-4.16%
Last 3 Months Return
$6,668.40
Current Value
36%
Win Rate
$6,957.69
Period Start
Data Transparency (Last 3 Months)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
8,974
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
75 days
Data Gaps
None (4 market holidays)
Market Closed (4 days)
2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day
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 3 Months)
Period Start Capital
$6,957.69
Current Value
$6,668.40
Period P&L
$-289.26
Max Drawdown
-36.5%
Sharpe Ratio
-0.05
Trade Statistics (Last 3 Months)
Trades in Period
44
Winners / Losers
16 /
28
Best Trade
+3.25%
Worst Trade
-5.02%
Avg Trade Return
-0.08%
Avg Hold Time
9.4h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$597,276.11
Estimated Fees
$0.00
Gross P&L
$-289.26
Net P&L (after fees)
$-289.26
Gross Return
-4.16%
Net Return (after fees)
-4.16%
✅ 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
📈 LCID 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: 75 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 44 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $6,957.69 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 2:20pm ET | $14.45 | 481 | $6,950.45 | — | — | — |
| 🔴 SELL | Nov 14, 2025 3:35pm ET | $14.31 | 481 | $6,880.71 | $6,887.89 |
$-69.74 (-1.0%) |
🛑 -10% Stop
1.3h held |
|
| 2 | 🟢 BUY | Nov 18, 2025 10:25am ET | $12.66 | 544 | $6,887.04 | — | — | — |
| 🔴 SELL | Nov 18, 2025 10:40am ET | $12.56 | 544 | $6,830.68 | $6,831.53 |
$-56.36 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 3 | 🟢 BUY | Nov 19, 2025 10:55am ET | $12.55 | 544 | $6,826.44 | — | — | — |
| 🔴 SELL | Nov 19, 2025 1:25pm ET | $12.44 | 544 | $6,767.36 | $6,772.45 |
$-59.08 (-0.9%) |
🛑 -10% Stop
2.5h held |
|
| 4 | 🟢 BUY | Nov 20, 2025 1:40pm ET | $11.98 | 565 | $6,769.43 | — | — | — |
| 🔴 SELL | Nov 20, 2025 3:35pm ET | $11.86 | 565 | $6,698.08 | $6,701.09 |
$-71.36 (-1.1%) |
🛑 -10% Stop
1.9h held |
|
| 5 | 🟢 BUY | Nov 24, 2025 10:40am ET | $12.22 | 548 | $6,697.11 | — | — | — |
| 🔴 SELL | Nov 24, 2025 11:15am ET | $12.41 | 548 | $6,797.94 | $6,801.93 |
+$100.83 (+1.5%) |
🎯 +5% Target
35m held |
|
| 6 | 🟢 BUY | Nov 25, 2025 1:40pm ET | $12.93 | 526 | $6,799.50 | — | — | — |
| 🔴 SELL | Nov 25, 2025 3:35pm ET | $13.20 | 526 | $6,940.57 | $6,943.00 |
+$141.07 (+2.1%) |
🎯 +5% Target
1.9h held |
|
| 7 | 🟢 BUY | Nov 26, 2025 3:35pm ET | $13.42 | 517 | $6,938.14 | — | — | — |
| 🔴 SELL | Nov 28, 2025 11:25am ET | $13.63 | 517 | $7,046.71 | $7,051.57 |
+$108.57 (+1.6%) |
🎯 +5% Target
1.8d held |
|
| 8 | 🟢 BUY | Dec 1, 2025 2:25pm ET | $12.79 | 551 | $7,047.18 | — | — | — |
| 🔴 SELL | Dec 1, 2025 2:55pm ET | $12.69 | 551 | $6,989.44 | $6,993.83 |
$-57.74 (-0.8%) |
🛑 -10% Stop
30m held |
|
| 9 | 🟢 BUY | Dec 3, 2025 9:35am ET | $12.90 | 542 | $6,992.67 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:40am ET | $13.11 | 542 | $7,105.62 | $7,106.78 |
+$112.95 (+1.6%) |
🎯 +5% Target
5m held |
|
| 10 | 🟢 BUY | Dec 4, 2025 1:20pm ET | $13.75 | 517 | $7,106.17 | — | — | — |
| 🔴 SELL | Dec 4, 2025 2:15pm ET | $13.64 | 517 | $7,049.61 | $7,050.22 |
$-56.56 (-0.8%) |
🛑 -10% Stop
55m held |
|
| 11 | 🟢 BUY | Dec 5, 2025 2:15pm ET | $13.54 | 520 | $7,040.85 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:30am ET | $12.86 | 520 | $6,687.20 | $6,696.57 |
$-353.65 (-5.0%) |
🛑 -10% Stop
2.8d held |
|
| 12 | 🟢 BUY | Dec 9, 2025 9:30am ET | $12.41 | 539 | $6,688.99 | — | — | — |
| 🔴 SELL | Dec 9, 2025 9:40am ET | $12.29 | 539 | $6,624.31 | $6,631.89 |
$-64.68 (-1.0%) |
🛑 -10% Stop
10m held |
|
| 13 | 🟢 BUY | Dec 10, 2025 9:40am ET | $12.37 | 536 | $6,627.64 | — | — | — |
| 🔴 SELL | Dec 10, 2025 10:00am ET | $12.57 | 536 | $6,737.52 | $6,741.77 |
+$109.88 (+1.7%) |
🎯 +5% Target
20m held |
|
| 14 | 🟢 BUY | Dec 11, 2025 10:00am ET | $12.69 | 531 | $6,738.39 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:20am ET | $12.90 | 531 | $6,849.90 | $6,853.28 |
+$111.51 (+1.7%) |
🎯 +5% Target
20m held |
|
| 15 | 🟢 BUY | Dec 12, 2025 11:30am ET | $12.86 | 532 | $6,841.52 | — | — | — |
| 🔴 SELL | Dec 12, 2025 11:50am ET | $12.76 | 532 | $6,788.32 | $6,800.08 |
$-53.20 (-0.8%) |
🛑 -10% Stop
20m held |
|
| 16 | 🟢 BUY | Dec 15, 2025 12:35pm ET | $12.20 | 557 | $6,792.62 | — | — | — |
| 🔴 SELL | Dec 15, 2025 1:20pm ET | $12.09 | 557 | $6,731.35 | $6,738.81 |
$-61.27 (-0.9%) |
🛑 -10% Stop
45m held |
|
| 17 | 🟢 BUY | Dec 16, 2025 1:20pm ET | $11.36 | 593 | $6,736.48 | — | — | — |
| 🔴 SELL | Dec 16, 2025 2:10pm ET | $11.25 | 593 | $6,671.25 | $6,673.58 |
$-65.23 (-1.0%) |
🛑 -10% Stop
50m held |
|
| 18 | 🟢 BUY | Dec 17, 2025 2:10pm ET | $11.28 | 591 | $6,666.48 | — | — | — |
| 🔴 SELL | Dec 17, 2025 3:30pm ET | $11.15 | 591 | $6,586.70 | $6,593.79 |
$-79.78 (-1.2%) |
🛑 -10% Stop
1.3h held |
|
| 19 | 🟢 BUY | Dec 19, 2025 10:00am ET | $11.44 | 576 | $6,592.03 | — | — | — |
| 🔴 SELL | Dec 19, 2025 11:10am ET | $11.70 | 576 | $6,736.32 | $6,738.08 |
+$144.29 (+2.2%) |
🎯 +5% Target
1.2h held |
|
| 20 | 🟢 BUY | Dec 22, 2025 11:30am ET | $12.32 | 546 | $6,726.72 | — | — | — |
| 🔴 SELL | Dec 22, 2025 2:05pm ET | $12.23 | 546 | $6,674.85 | $6,686.21 |
$-51.87 (-0.8%) |
🛑 -10% Stop
2.6h held |
|
| 21 | 🟢 BUY | Dec 23, 2025 2:25pm ET | $11.67 | 572 | $6,675.13 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:40am ET | $11.53 | 572 | $6,595.16 | $6,606.24 |
$-79.97 (-1.2%) |
🛑 -10% Stop
2.8d held |
|
| 22 | 🟢 BUY | Dec 29, 2025 9:45am ET | $11.31 | 584 | $6,602.12 | — | — | — |
| 🔴 SELL | Dec 29, 2025 10:00am ET | $11.22 | 584 | $6,552.42 | $6,556.55 |
$-49.70 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 23 | 🟢 BUY | Dec 30, 2025 10:00am ET | $11.00 | 596 | $6,553.02 | — | — | — |
| 🔴 SELL | Dec 30, 2025 3:55pm ET | $10.91 | 596 | $6,499.38 | $6,502.91 |
$-53.64 (-0.8%) |
🛑 -10% Stop
5.9h held |
|
| 24 | 🟢 BUY | Jan 2, 2026 12:45pm ET | $10.93 | 594 | $6,492.42 | — | — | — |
| 🔴 SELL | Jan 2, 2026 2:15pm ET | $11.10 | 594 | $6,590.43 | $6,600.92 |
+$98.01 (+1.5%) |
🎯 +5% Target
1.5h held |
|
| 25 | 🟢 BUY | Jan 5, 2026 3:55pm ET | $11.68 | 565 | $6,599.20 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:35am ET | $12.06 | 565 | $6,813.90 | $6,815.62 |
+$214.70 (+3.3%) |
🎯 +5% Target
17.7h held |
|
| 26 | 🟢 BUY | Jan 7, 2026 9:35am ET | $11.28 | 604 | $6,813.12 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:40am ET | $11.13 | 604 | $6,722.52 | $6,725.02 |
$-90.60 (-1.3%) |
🛑 -10% Stop
5m held |
|
| 27 | 🟢 BUY | Jan 8, 2026 1:10pm ET | $11.37 | 591 | $6,716.72 | — | — | — |
| 🔴 SELL | Jan 8, 2026 3:10pm ET | $11.27 | 591 | $6,660.57 | $6,668.87 |
$-56.15 (-0.8%) |
🛑 -10% Stop
2h held |
|
| 28 | 🟢 BUY | Jan 9, 2026 3:10pm ET | $11.22 | 594 | $6,665.10 | — | — | — |
| 🔴 SELL | Jan 12, 2026 11:35am ET | $11.41 | 594 | $6,777.54 | $6,781.31 |
+$112.44 (+1.7%) |
🎯 +5% Target
2.9d held |
|
| 29 | 🟢 BUY | Jan 13, 2026 11:35am ET | $10.79 | 628 | $6,772.98 | — | — | — |
| 🔴 SELL | Jan 13, 2026 12:20pm ET | $10.97 | 628 | $6,886.02 | $6,894.35 |
+$113.04 (+1.7%) |
🎯 +5% Target
45m held |
|
| 30 | 🟢 BUY | Jan 14, 2026 12:30pm ET | $10.79 | 639 | $6,891.62 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:40am ET | $10.63 | 639 | $6,792.57 | $6,795.31 |
$-99.04 (-1.4%) |
🛑 -10% Stop
21.2h held |
|
| 31 | 🟢 BUY | Jan 16, 2026 9:40am ET | $10.01 | 678 | $6,786.78 | — | — | — |
| 🔴 SELL | Jan 16, 2026 3:50pm ET | $10.18 | 678 | $6,898.65 | $6,907.18 |
+$111.87 (+1.6%) |
🎯 +5% Target
6.2h held |
|
| 32 | 🟢 BUY | Jan 21, 2026 11:35am ET | $11.04 | 625 | $6,900.06 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:50pm ET | $11.25 | 625 | $7,031.38 | $7,038.49 |
+$131.31 (+1.9%) |
🎯 +5% Target
1.3h held |
|
| 33 | 🟢 BUY | Jan 22, 2026 12:50pm ET | $11.87 | 592 | $7,027.04 | — | — | — |
| 🔴 SELL | Jan 22, 2026 1:50pm ET | $11.77 | 592 | $6,964.88 | $6,976.33 |
$-62.16 (-0.9%) |
🛑 -10% Stop
1h held |
|
| 34 | 🟢 BUY | Jan 23, 2026 1:50pm ET | $11.12 | 627 | $6,969.11 | — | — | — |
| 🔴 SELL | Jan 23, 2026 3:20pm ET | $11.02 | 627 | $6,909.54 | $6,916.77 |
$-59.57 (-0.9%) |
🛑 -10% Stop
1.5h held |
|
| 35 | 🟢 BUY | Jan 26, 2026 3:20pm ET | $10.70 | 646 | $6,908.97 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:30am ET | $10.58 | 646 | $6,834.68 | $6,842.48 |
$-74.29 (-1.1%) |
🛑 -10% Stop
18.2h held |
|
| 36 | 🟢 BUY | Jan 28, 2026 11:05am ET | $11.33 | 603 | $6,831.99 | — | — | — |
| 🔴 SELL | Jan 28, 2026 11:20am ET | $11.22 | 603 | $6,762.65 | $6,773.13 |
$-69.35 (-1.0%) |
🛑 -10% Stop
15m held |
|
| 37 | 🟢 BUY | Jan 29, 2026 2:30pm ET | $11.13 | 608 | $6,767.04 | — | — | — |
| 🔴 SELL | Jan 29, 2026 3:55pm ET | $11.33 | 608 | $6,888.64 | $6,894.73 |
+$121.60 (+1.8%) |
🎯 +5% Target
1.4h held |
|
| 38 | 🟢 BUY | Jan 30, 2026 3:55pm ET | $11.07 | 623 | $6,893.50 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:30am ET | $10.74 | 623 | $6,692.08 | $6,693.32 |
$-201.42 (-2.9%) |
🛑 -10% Stop
2.7d held |
|
| 39 | 🟢 BUY | Feb 3, 2026 9:30am ET | $10.31 | 649 | $6,691.19 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:45am ET | $10.55 | 649 | $6,846.95 | $6,849.08 |
+$155.76 (+2.3%) |
🎯 +5% Target
15m held |
|
| 40 | 🟢 BUY | Feb 4, 2026 11:15am ET | $10.37 | 660 | $6,843.61 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:25pm ET | $10.21 | 660 | $6,738.60 | $6,744.07 |
$-105.01 (-1.5%) |
🛑 -10% Stop
1.2h held |
|
| 41 | 🟢 BUY | Feb 5, 2026 1:15pm ET | $9.88 | 682 | $6,734.75 | — | — | — |
| 🔴 SELL | Feb 5, 2026 1:50pm ET | $9.78 | 682 | $6,669.28 | $6,678.60 |
$-65.47 (-1.0%) |
🛑 -10% Stop
35m held |
|
| 42 | 🟢 BUY | Feb 6, 2026 1:55pm ET | $10.71 | 623 | $6,675.01 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:50pm ET | $10.89 | 623 | $6,784.53 | $6,788.12 |
+$109.52 (+1.6%) |
🎯 +5% Target
1.9h held |
|
| 43 | 🟢 BUY | Feb 10, 2026 11:40am ET | $11.31 | 600 | $6,786.36 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $11.20 | 600 | $6,720.00 | $6,721.76 |
$-66.36 (-1.0%) |
🛑 -10% Stop
50m held |
|
| 44 | 🟢 BUY | Feb 11, 2026 1:35pm ET | $10.07 | 667 | $6,720.02 | — | — | — |
| 🔴 SELL | Feb 11, 2026 3:25pm ET | $9.99 | 667 | $6,666.66 | $6,668.40 |
$-53.36 (-0.8%) |
🛑 -10% Stop
1.8h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$6,668.40
Net Profit/Loss:
$-3,331.60
Total Return:
-33.32%