LCID Danny Dip's Analysis
Last Month: 2026-01-14 to present • 8 trades in period
Data Transparency (Last Month)
Market Closed (1 day)
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
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Performance Summary (Last Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
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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 (Last Month - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $6,172.98 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 13, 2026 9:45am ET | $11.00 | 561 | $6,170.89 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:40am ET | $10.63 | 561 | $5,963.43 | $5,971.04 |
$-207.46 (-3.4%) |
🛑 -10% Stop
2d held |
|
| 2 | 🟢 BUY | Jan 16, 2026 9:40am ET | $10.01 | 596 | $5,965.96 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $9.66 | 596 | $5,754.38 | $5,759.46 |
$-211.58 (-3.5%) |
🛑 -10% Stop
4d held |
|
| 3 | 🟢 BUY | Jan 21, 2026 9:55am ET | $10.62 | 542 | $5,756.04 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:15am ET | $11.18 | 542 | $6,059.56 | $6,062.98 |
+$303.52 (+5.3%) |
🎯 +5% Target
18m held |
|
| 4 | 🟢 BUY | Jan 22, 2026 3:50pm ET | $11.51 | 526 | $6,051.63 | — | — | — |
| 🔴 SELL | Jan 23, 2026 1:10pm ET | $11.16 | 526 | $5,867.69 | $5,879.04 |
$-183.94 (-3.0%) |
🛑 -10% Stop
21.3h held |
|
| 5 | 🟢 BUY | Jan 28, 2026 11:20am ET | $11.22 | 524 | $5,876.66 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:40am ET | $10.81 | 524 | $5,664.44 | $5,666.82 |
$-212.22 (-3.6%) |
🛑 -10% Stop
23.3h held |
|
| 6 | 🟢 BUY | Jan 30, 2026 3:50pm ET | $11.10 | 510 | $5,658.45 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:30am ET | $10.74 | 510 | $5,478.27 | $5,486.63 |
$-180.18 (-3.2%) |
🛑 -10% Stop
2.7d held |
|
| 7 | 🟢 BUY | Feb 3, 2026 11:05am ET | $10.25 | 535 | $5,483.80 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:30am ET | $9.90 | 535 | $5,299.17 | $5,302.00 |
$-184.63 (-3.4%) |
🛑 -10% Stop
2d held |
|
| 8 | 🟢 BUY | Feb 11, 2026 9:35am ET | $10.65 | 498 | $5,301.21 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:10am ET | $10.32 | 498 | $5,141.85 | $5,142.64 |
$-159.36 (-3.0%) |
🛑 -10% Stop
35m held |