LCID Victor Volume's Analysis
Last 6 Months: 2025-08-15 to present • 39 trades in period
-25.45%
Last 6 Months Return
$8,623.68
Current Value
31%
Win Rate
$11,567.71
Period Start
Data Transparency (Last 6 Months)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
19,461
Timeframe
5-Minute Bars
Period Range
2025-08-15 → 2026-02-13
Trading Days
140 days
Data Gaps
None (5 market holidays)
Market Closed (5 days)
2025-09-01 — Labor Day, 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 6 Months)
Period Start Capital
$11,567.71
Current Value
$8,623.68
Period P&L
$-2,944.01
Max Drawdown
-52.1%
Sharpe Ratio
-0.10
Trade Statistics (Last 6 Months)
Trades in Period
39
Winners / Losers
12 /
27
Best Trade
+9.22%
Worst Trade
-5.55%
Avg Trade Return
-0.58%
Avg Hold Time
3d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$823,286.68
Estimated Fees
$0.00
Gross P&L
$-2,944.01
Net P&L (after fees)
$-2,944.01
Gross Return
-25.45%
Net Return (after fees)
-25.45%
✅ 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: 140 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 39 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $11,567.71 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 | Aug 14, 2025 3:55pm ET | $22.60 | 509 | $11,503.40 | — | — | — |
| 🔴 SELL | Aug 18, 2025 10:45am ET | $21.65 | 509 | $11,019.85 | $11,033.26 |
$-483.55 (-4.2%) |
🛑 -10% Stop
3.8d held |
|
| 2 | 🟢 BUY | Aug 19, 2025 12:50pm ET | $21.30 | 517 | $11,012.62 | — | — | — |
| 🔴 SELL | Aug 22, 2025 9:35am ET | $20.12 | 517 | $10,401.52 | $10,422.16 |
$-611.09 (-5.5%) |
🛑 -10% Stop
2.9d held |
|
| 3 | 🟢 BUY | Aug 25, 2025 11:35am ET | $20.80 | 501 | $10,420.80 | — | — | — |
| 🔴 SELL | Aug 29, 2025 10:25am ET | $19.95 | 501 | $9,994.95 | $9,996.31 |
$-425.85 (-4.1%) |
🛑 -10% Stop
4d held |
|
| 4 | 🟢 BUY | Sep 2, 2025 11:05am ET | $18.07 | 553 | $9,994.81 | — | — | — |
| 🔴 SELL | Sep 3, 2025 11:55am ET | $17.33 | 553 | $9,580.73 | $9,582.23 |
$-414.09 (-4.1%) |
🛑 -10% Stop
1d held |
|
| 5 | 🟢 BUY | Sep 4, 2025 3:35pm ET | $15.84 | 604 | $9,567.36 | — | — | — |
| 🔴 SELL | Sep 5, 2025 9:40am ET | $17.15 | 604 | $10,356.61 | $10,371.47 |
+$789.25 (+8.2%) |
🎯 +5% Target
18.1h held |
|
| 6 | 🟢 BUY | Sep 8, 2025 2:15pm ET | $18.44 | 562 | $10,363.28 | — | — | — |
| 🔴 SELL | Sep 11, 2025 9:35am ET | $20.14 | 562 | $11,318.68 | $11,326.87 |
+$955.40 (+9.2%) |
🎯 +5% Target
2.8d held |
|
| 7 | 🟢 BUY | Sep 12, 2025 1:05pm ET | $19.04 | 594 | $11,309.76 | — | — | — |
| 🔴 SELL | Sep 17, 2025 10:50am ET | $20.62 | 594 | $12,245.31 | $12,262.42 |
+$935.55 (+8.3%) |
🎯 +5% Target
4.9d held |
|
| 8 | 🟢 BUY | Sep 18, 2025 1:50pm ET | $20.84 | 588 | $12,250.98 | — | — | — |
| 🔴 SELL | Sep 23, 2025 9:30am ET | $22.64 | 588 | $13,312.32 | $13,323.76 |
+$1,061.34 (+8.7%) |
🎯 +5% Target
4.8d held |
|
| 9 | 🟢 BUY | Sep 24, 2025 9:30am ET | $22.71 | 586 | $13,308.06 | — | — | — |
| 🔴 SELL | Oct 2, 2025 9:35am ET | $24.66 | 586 | $14,447.83 | $14,463.53 |
+$1,139.77 (+8.6%) |
🎯 +5% Target
8d held |
|
| 10 | 🟢 BUY | Oct 3, 2025 9:40am ET | $24.24 | 596 | $14,447.04 | — | — | — |
| 🔴 SELL | Oct 7, 2025 9:50am ET | $23.20 | 596 | $13,827.20 | $13,843.69 |
$-619.84 (-4.3%) |
🛑 -10% Stop
4d held |
|
| 11 | 🟢 BUY | Oct 8, 2025 11:50am ET | $22.16 | 624 | $13,827.84 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:30am ET | $21.22 | 624 | $13,241.28 | $13,257.13 |
$-586.56 (-4.2%) |
🛑 -10% Stop
2d held |
|
| 12 | 🟢 BUY | Oct 13, 2025 12:45pm ET | $21.07 | 629 | $13,249.89 | — | — | — |
| 🔴 SELL | Oct 17, 2025 10:05am ET | $20.22 | 629 | $12,718.38 | $12,725.63 |
$-531.51 (-4.0%) |
🛑 -10% Stop
3.9d held |
|
| 13 | 🟢 BUY | Oct 20, 2025 1:15pm ET | $19.79 | 643 | $12,724.97 | — | — | — |
| 🔴 SELL | Oct 22, 2025 11:15am ET | $18.96 | 643 | $12,191.28 | $12,191.94 |
$-533.69 (-4.2%) |
🛑 -10% Stop
1.9d held |
|
| 14 | 🟢 BUY | Oct 23, 2025 2:30pm ET | $18.73 | 650 | $12,174.50 | — | — | — |
| 🔴 SELL | Oct 28, 2025 9:30am ET | $17.82 | 650 | $11,584.63 | $11,602.06 |
$-589.87 (-4.8%) |
🛑 -10% Stop
4.8d held |
|
| 15 | 🟢 BUY | Oct 29, 2025 2:00pm ET | $18.53 | 626 | $11,599.47 | — | — | — |
| 🔴 SELL | Oct 30, 2025 9:30am ET | $17.73 | 626 | $11,098.98 | $11,101.58 |
$-500.49 (-4.3%) |
🛑 -10% Stop
19.5h held |
|
| 16 | 🟢 BUY | Oct 31, 2025 12:20pm ET | $17.82 | 623 | $11,098.75 | — | — | — |
| 🔴 SELL | Nov 3, 2025 10:05am ET | $17.06 | 623 | $10,625.27 | $10,628.10 |
$-473.48 (-4.3%) |
🛑 -10% Stop
3d held |
|
| 17 | 🟢 BUY | Nov 4, 2025 11:30am ET | $16.53 | 642 | $10,612.26 | — | — | — |
| 🔴 SELL | Nov 6, 2025 10:05am ET | $17.96 | 642 | $11,530.32 | $11,546.16 |
+$918.06 (+8.7%) |
🎯 +5% Target
1.9d held |
|
| 18 | 🟢 BUY | Nov 7, 2025 12:00pm ET | $17.63 | 654 | $11,530.02 | — | — | — |
| 🔴 SELL | Nov 11, 2025 12:25pm ET | $16.92 | 654 | $11,065.68 | $11,081.82 |
$-464.34 (-4.0%) |
🛑 -10% Stop
4d held |
|
| 19 | 🟢 BUY | Nov 12, 2025 12:50pm ET | $15.87 | 698 | $11,075.65 | — | — | — |
| 🔴 SELL | Nov 13, 2025 2:10pm ET | $15.19 | 698 | $10,602.62 | $10,608.78 |
$-473.03 (-4.3%) |
🛑 -10% Stop
1.1d held |
|
| 20 | 🟢 BUY | Nov 14, 2025 3:55pm ET | $14.23 | 745 | $10,597.63 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:50am ET | $13.63 | 745 | $10,154.35 | $10,165.51 |
$-443.27 (-4.2%) |
🛑 -10% Stop
2.7d held |
|
| 21 | 🟢 BUY | Nov 18, 2025 12:55pm ET | $12.78 | 795 | $10,161.53 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:55am ET | $12.27 | 795 | $9,750.68 | $9,754.65 |
$-410.86 (-4.0%) |
🛑 -10% Stop
2d held |
|
| 22 | 🟢 BUY | Nov 21, 2025 11:55am ET | $12.02 | 811 | $9,745.14 | — | — | — |
| 🔴 SELL | Nov 25, 2025 12:20pm ET | $13.02 | 811 | $10,556.54 | $10,566.06 |
+$811.41 (+8.3%) |
🎯 +5% Target
4d held |
|
| 23 | 🟢 BUY | Nov 26, 2025 3:40pm ET | $13.43 | 786 | $10,555.98 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:10am ET | $12.80 | 786 | $10,058.44 | $10,068.52 |
$-497.54 (-4.7%) |
🛑 -10% Stop
4.8d held |
|
| 24 | 🟢 BUY | Dec 2, 2025 1:15pm ET | $12.86 | 782 | $10,056.52 | — | — | — |
| 🔴 SELL | Dec 4, 2025 12:10pm ET | $13.90 | 782 | $10,865.89 | $10,877.89 |
+$809.37 (+8.1%) |
🎯 +5% Target
2d held |
|
| 25 | 🟢 BUY | Dec 8, 2025 3:35pm ET | $12.69 | 856 | $10,866.49 | — | — | — |
| 🔴 SELL | Dec 9, 2025 10:05am ET | $12.15 | 856 | $10,396.12 | $10,407.52 |
$-470.37 (-4.3%) |
🛑 -10% Stop
18.5h held |
|
| 26 | 🟢 BUY | Dec 10, 2025 11:20am ET | $12.78 | 814 | $10,402.92 | — | — | — |
| 🔴 SELL | Dec 15, 2025 10:20am ET | $12.17 | 814 | $9,902.31 | $9,906.91 |
$-500.61 (-4.8%) |
🛑 -10% Stop
5d held |
|
| 27 | 🟢 BUY | Dec 16, 2025 2:20pm ET | $11.25 | 881 | $9,906.85 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:35am ET | $12.23 | 881 | $10,774.63 | $10,774.69 |
+$867.79 (+8.8%) |
🎯 +5% Target
5.8d held |
|
| 28 | 🟢 BUY | Dec 23, 2025 3:35pm ET | $11.63 | 926 | $10,769.38 | — | — | — |
| 🔴 SELL | Dec 29, 2025 10:45am ET | $11.16 | 926 | $10,329.53 | $10,334.84 |
$-439.85 (-4.1%) |
🛑 -10% Stop
5.8d held |
|
| 29 | 🟢 BUY | Dec 30, 2025 3:45pm ET | $10.95 | 943 | $10,325.85 | — | — | — |
| 🔴 SELL | Dec 31, 2025 3:15pm ET | $10.48 | 943 | $9,877.93 | $9,886.92 |
$-447.93 (-4.3%) |
🛑 -10% Stop
23.5h held |
|
| 30 | 🟢 BUY | Jan 5, 2026 11:35am ET | $11.51 | 859 | $9,882.80 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:00am ET | $11.02 | 859 | $9,466.18 | $9,470.30 |
$-416.62 (-4.2%) |
🛑 -10% Stop
1.9d held |
|
| 31 | 🟢 BUY | Jan 8, 2026 2:00pm ET | $11.52 | 822 | $9,469.44 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:45am ET | $11.00 | 822 | $9,041.84 | $9,042.70 |
$-427.60 (-4.5%) |
🛑 -10% Stop
4.8d held |
|
| 32 | 🟢 BUY | Jan 14, 2026 3:50pm ET | $10.83 | 835 | $9,038.88 | — | — | — |
| 🔴 SELL | Jan 15, 2026 1:45pm ET | $10.38 | 835 | $8,663.13 | $8,666.95 |
$-375.75 (-4.2%) |
🛑 -10% Stop
21.9h held |
|
| 33 | 🟢 BUY | Jan 16, 2026 2:20pm ET | $10.09 | 859 | $8,663.02 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $9.66 | 859 | $8,293.65 | $8,297.58 |
$-369.37 (-4.3%) |
🛑 -10% Stop
3.8d held |
|
| 34 | 🟢 BUY | Jan 21, 2026 9:30am ET | $10.22 | 811 | $8,288.42 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:10am ET | $11.06 | 811 | $8,969.74 | $8,978.90 |
+$681.32 (+8.2%) |
🎯 +5% Target
42m held |
|
| 35 | 🟢 BUY | Jan 23, 2026 1:05pm ET | $11.22 | 800 | $8,976.00 | — | — | — |
| 🔴 SELL | Jan 26, 2026 2:25pm ET | $10.76 | 800 | $8,607.92 | $8,610.82 |
$-368.08 (-4.1%) |
🛑 -10% Stop
3.1d held |
|
| 36 | 🟢 BUY | Jan 27, 2026 2:55pm ET | $10.82 | 795 | $8,601.90 | — | — | — |
| 🔴 SELL | Feb 2, 2026 2:55pm ET | $10.36 | 795 | $8,236.20 | $8,245.12 |
$-365.70 (-4.2%) |
🛑 -10% Stop
6d held |
|
| 37 | 🟢 BUY | Feb 3, 2026 3:50pm ET | $10.58 | 779 | $8,241.82 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:35pm ET | $10.14 | 779 | $7,895.17 | $7,898.46 |
$-346.65 (-4.2%) |
🛑 -10% Stop
20.8h held |
|
| 38 | 🟢 BUY | Feb 5, 2026 3:25pm ET | $9.60 | 823 | $7,896.69 | — | — | — |
| 🔴 SELL | Feb 6, 2026 10:30am ET | $10.42 | 823 | $8,572.12 | $8,573.90 |
+$675.44 (+8.6%) |
🎯 +5% Target
19.1h held |
|
| 39 | 🟢 BUY | Feb 9, 2026 11:40am ET | $11.18 | 767 | $8,571.23 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:25pm ET | $11.24 | 767 | $8,621.00 | $8,623.68 |
+$49.78 (+0.6%) |
📅 Sim Ended
1d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$8,623.68
Net Profit/Loss:
$-1,376.32
Total Return:
-13.76%