Compendium › Chaz Cheetah › LCID
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
LCID
Alpaca Tradeable

Chaz Cheetah's Analysis

Last 3 Months: 2025-11-14 to present • 35 trades in period

+4.33%
Last 3 Months Return
$9,957.49
Current Value
37%
Win Rate
$9,544.29
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
$9,544.29
Current Value
$9,957.49
Period P&L
$413.20
Max Drawdown
-12.9%
Sharpe Ratio
0.14

Trade Statistics (Last 3 Months)

Trades in Period
35
Winners / Losers
13 / 22
Best Trade
+3.82%
Worst Trade
-0.79%
Avg Trade Return
+0.13%
Avg Hold Time
12m

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$665,595.60
Estimated Fees
$0.00
Gross P&L
$413.20
Net P&L (after fees)
$413.20
Gross Return
+4.33%
Net Return (after fees)
+4.33%

✅ 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 - 35 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Chaz Cheetah had $9,544.29 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 18, 2025 9:55am ET $12.64 755 $9,539.43 — — —
🔴 SELL Nov 18, 2025 10:00am ET $12.54 755 $9,463.93 $9,468.79 $-75.50
(-0.8%) 		🛑 -10% Stop
0m held
2 🟢 BUY Nov 19, 2025 12:15pm ET $12.56 753 $9,457.68 — — —
🔴 SELL Nov 19, 2025 12:30pm ET $12.51 753 $9,416.34 $9,427.45 $-41.34
(-0.4%) 		🛑 -10% Stop
0m held
3 🟢 BUY Nov 20, 2025 9:35am ET $12.83 735 $9,426.38 — — —
🔴 SELL Nov 20, 2025 9:50am ET $12.78 735 $9,393.30 $9,394.38 $-33.07
(-0.3%) 		🛑 -10% Stop
0m held
4 🟢 BUY Nov 25, 2025 11:05am ET $12.55 748 $9,387.40 — — —
🔴 SELL Nov 25, 2025 11:25am ET $12.68 748 $9,480.90 $9,487.88 +$93.50
(+1.0%) 		🎯 +5% Target
0m held
5 🟢 BUY Nov 26, 2025 9:45am ET $13.19 719 $9,483.61 — — —
🔴 SELL Nov 26, 2025 9:50am ET $13.14 719 $9,446.44 $9,450.71 $-37.17
(-0.4%) 		🛑 -10% Stop
0m held
6 🟢 BUY Nov 28, 2025 9:50am ET $13.51 699 $9,443.49 — — —
🔴 SELL Nov 28, 2025 10:10am ET $13.47 699 $9,415.53 $9,422.75 $-27.96
(-0.3%) 		🛑 -10% Stop
0m held
7 🟢 BUY Dec 3, 2025 9:40am ET $13.11 718 $9,412.98 — — —
🔴 SELL Dec 3, 2025 9:45am ET $13.22 718 $9,490.45 $9,500.22 +$77.47
(+0.8%) 		🎯 +5% Target
0m held
8 🟢 BUY Dec 4, 2025 10:10am ET $13.65 695 $9,486.75 — — —
🔴 SELL Dec 4, 2025 10:15am ET $13.57 695 $9,431.15 $9,444.62 $-55.60
(-0.6%) 		🛑 -10% Stop
0m held
9 🟢 BUY Dec 5, 2025 1:00pm ET $13.69 690 $9,442.65 — — —
🔴 SELL Dec 5, 2025 1:10pm ET $13.65 690 $9,415.05 $9,417.02 $-27.60
(-0.3%) 		🛑 -10% Stop
0m held
10 🟢 BUY Dec 10, 2025 9:55am ET $12.53 751 $9,410.41 — — —
🔴 SELL Dec 10, 2025 10:45am ET $12.60 751 $9,462.60 $9,469.21 +$52.19
(+0.6%) 		🎯 +5% Target
0m held
11 🟢 BUY Dec 11, 2025 11:40am ET $12.85 736 $9,457.60 — — —
🔴 SELL Dec 11, 2025 11:55am ET $12.92 736 $9,509.12 $9,520.73 +$51.52
(+0.5%) 		🎯 +5% Target
0m held
12 🟢 BUY Dec 12, 2025 9:35am ET $13.12 725 $9,508.38 — — —
🔴 SELL Dec 12, 2025 9:45am ET $13.03 725 $9,446.75 $9,459.10 $-61.63
(-0.7%) 		🛑 -10% Stop
0m held
13 🟢 BUY Dec 17, 2025 10:10am ET $11.63 813 $9,458.60 — — —
🔴 SELL Dec 17, 2025 10:30am ET $11.61 813 $9,434.87 $9,435.36 $-23.74
(-0.2%) 		🛑 -10% Stop
0m held
14 🟢 BUY Dec 18, 2025 9:55am ET $11.86 795 $9,424.73 — — —
🔴 SELL Dec 18, 2025 10:05am ET $11.82 795 $9,399.60 $9,410.24 $-25.12
(-0.3%) 		🛑 -10% Stop
0m held
15 🟢 BUY Dec 19, 2025 10:50am ET $11.51 817 $9,399.59 — — —
🔴 SELL Dec 19, 2025 11:05am ET $11.61 817 $9,487.58 $9,498.23 +$87.99
(+0.9%) 		🎯 +5% Target
0m held
16 🟢 BUY Dec 24, 2025 11:10am ET $11.73 809 $9,491.27 — — —
🔴 SELL Dec 24, 2025 11:20am ET $11.70 809 $9,465.38 $9,472.34 $-25.89
(-0.3%) 		🛑 -10% Stop
0m held
17 🟢 BUY Dec 26, 2025 10:25am ET $11.54 821 $9,470.24 — — —
🔴 SELL Dec 26, 2025 10:35am ET $11.50 821 $9,437.40 $9,439.50 $-32.84
(-0.3%) 		🛑 -10% Stop
0m held
18 🟢 BUY Dec 29, 2025 11:45am ET $11.15 846 $9,432.98 — — —
🔴 SELL Dec 29, 2025 12:05pm ET $11.11 846 $9,399.06 $9,405.58 $-33.92
(-0.4%) 		🛑 -10% Stop
0m held
19 🟢 BUY Jan 2, 2026 9:45am ET $11.05 851 $9,399.47 — — —
🔴 SELL Jan 2, 2026 9:50am ET $10.97 851 $9,331.22 $9,337.33 $-68.25
(-0.7%) 		🛑 -10% Stop
0m held
20 🟢 BUY Jan 5, 2026 10:05am ET $11.49 812 $9,329.88 — — —
🔴 SELL Jan 5, 2026 10:25am ET $11.43 812 $9,277.10 $9,284.55 $-52.78
(-0.6%) 		🛑 -10% Stop
0m held
21 🟢 BUY Jan 6, 2026 10:25am ET $11.78 788 $9,282.56 — — —
🔴 SELL Jan 6, 2026 10:40am ET $11.72 788 $9,231.42 $9,233.41 $-51.14
(-0.6%) 		🛑 -10% Stop
0m held
22 🟢 BUY Jan 9, 2026 10:15am ET $11.23 822 $9,228.84 — — —
🔴 SELL Jan 9, 2026 10:25am ET $11.30 822 $9,284.49 $9,289.06 +$55.65
(+0.6%) 		🎯 +5% Target
0m held
23 🟢 BUY Jan 12, 2026 9:30am ET $11.29 822 $9,280.38 — — —
🔴 SELL Jan 12, 2026 9:35am ET $11.24 822 $9,239.28 $9,247.96 $-41.10
(-0.4%) 		🛑 -10% Stop
0m held
24 🟢 BUY Jan 13, 2026 2:40pm ET $10.97 843 $9,247.71 — — —
🔴 SELL Jan 13, 2026 2:55pm ET $11.08 843 $9,340.44 $9,340.69 +$92.73
(+1.0%) 		🎯 +5% Target
0m held
25 🟢 BUY Jan 16, 2026 10:05am ET $10.08 926 $9,333.99 — — —
🔴 SELL Jan 16, 2026 10:15am ET $10.04 926 $9,297.04 $9,303.74 $-36.95
(-0.4%) 		🛑 -10% Stop
0m held
26 🟢 BUY Jan 20, 2026 10:40am ET $9.76 953 $9,296.52 — — —
🔴 SELL Jan 20, 2026 10:45am ET $9.72 953 $9,263.16 $9,270.38 $-33.36
(-0.4%) 		🛑 -10% Stop
0m held
27 🟢 BUY Jan 21, 2026 9:40am ET $10.60 874 $9,260.03 — — —
🔴 SELL Jan 21, 2026 9:45am ET $11.00 874 $9,614.00 $9,624.35 +$353.97
(+3.8%) 		🎯 +5% Target
0m held
28 🟢 BUY Jan 26, 2026 9:45am ET $11.12 865 $9,621.57 — — —
🔴 SELL Jan 26, 2026 10:05am ET $11.24 865 $9,722.60 $9,725.38 +$101.03
(+1.1%) 		🎯 +5% Target
0m held
29 🟢 BUY Jan 27, 2026 9:45am ET $10.66 912 $9,717.36 — — —
🔴 SELL Jan 27, 2026 9:50am ET $10.75 912 $9,804.00 $9,812.02 +$86.64
(+0.9%) 		🎯 +5% Target
0m held
30 🟢 BUY Jan 28, 2026 9:30am ET $11.35 864 $9,802.08 — — —
🔴 SELL Jan 28, 2026 9:35am ET $11.48 864 $9,914.40 $9,924.34 +$112.32
(+1.1%) 		🎯 +5% Target
0m held
31 🟢 BUY Feb 2, 2026 10:20am ET $10.58 938 $9,924.04 — — —
🔴 SELL Feb 2, 2026 10:25am ET $10.53 938 $9,881.83 $9,882.13 $-42.21
(-0.4%) 		🛑 -10% Stop
0m held
32 🟢 BUY Feb 3, 2026 9:30am ET $10.31 958 $9,876.98 — — —
🔴 SELL Feb 3, 2026 9:35am ET $10.39 958 $9,957.83 $9,962.98 +$80.85
(+0.8%) 		🎯 +5% Target
0m held
33 🟢 BUY Feb 4, 2026 12:00pm ET $10.40 957 $9,952.80 — — —
🔴 SELL Feb 4, 2026 12:05pm ET $10.36 957 $9,919.30 $9,929.49 $-33.49
(-0.3%) 		🛑 -10% Stop
0m held
34 🟢 BUY Feb 9, 2026 10:00am ET $10.91 909 $9,921.73 — — —
🔴 SELL Feb 9, 2026 10:05am ET $10.98 909 $9,980.82 $9,988.57 +$59.08
(+0.6%) 		🎯 +5% Target
0m held
35 🟢 BUY Feb 10, 2026 12:45pm ET $11.24 888 $9,981.12 — — —
🔴 SELL Feb 10, 2026 1:10pm ET $11.20 888 $9,950.04 $9,957.49 $-31.08
(-0.3%) 		🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,957.49
Net Profit/Loss: $-42.51
Total Return: -0.43%
Back to Chaz Cheetah