LCID Victor Volume's Analysis
Year to Date: 2026-01-01 to present • 10 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
📈 LCID Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 10 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $9,886.93 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 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |