Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency (Last Year)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
42,928
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
269 days
Data Gaps
None (10 market holidays)

Market Closed (10 days)

2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 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 Year)

Period Start Capital
$5,239.67
Current Value
$5,142.64
Period P&L
$-97.04
Max Drawdown
-57.4%
Sharpe Ratio
0.02

Trade Statistics (Last Year)

Trades in Period
74
Winners / Losers
27 / 47
Best Trade
+31.06%
Worst Trade
-10.08%
Avg Trade Return
+0.14%
Avg Hold Time
1.7d

💰 Trading Cost Analysis (Alpaca Fees) (Last Year)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$897,335.68
Estimated Fees
$0.00
Gross P&L
$-97.04
Net P&L (after fees)
$-97.04
Gross Return
-1.85%
Net Return (after fees)
-1.85%

✅ 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: 269 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 74 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $5,239.67 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 Feb 14, 2025 12:10pm ET $32.90 159 $5,231.26
🔴 SELL Feb 18, 2025 10:20am ET $34.60 159 $5,501.40 $5,509.81 +$270.14
(+5.2%)
🎯 +5% Target
3.9d held
2 🟢 BUY Feb 20, 2025 9:30am ET $32.60 169 $5,509.40
🔴 SELL Feb 21, 2025 9:50am ET $31.60 169 $5,340.40 $5,340.81 $-169.00
(-3.1%)
🛑 -10% Stop
1d held
3 🟢 BUY Feb 24, 2025 9:50am ET $27.60 193 $5,326.80
🔴 SELL Feb 25, 2025 10:45am ET $26.75 193 $5,162.75 $5,176.76 $-164.05
(-3.1%)
🛑 -10% Stop
1d held
4 🟢 BUY Feb 26, 2025 10:45am ET $23.25 222 $5,161.50
🔴 SELL Feb 26, 2025 2:25pm ET $22.55 222 $5,006.10 $5,021.36 $-155.40
(-3.0%)
🛑 -10% Stop
3.7h held
5 🟢 BUY Feb 27, 2025 3:20pm ET $22.26 225 $5,007.83
🔴 SELL Feb 28, 2025 9:30am ET $21.15 225 $4,758.75 $4,772.29 $-249.08
(-5.0%)
🛑 -10% Stop
18.2h held
6 🟢 BUY Mar 3, 2025 12:50pm ET $21.95 217 $4,764.02
🔴 SELL Mar 3, 2025 3:10pm ET $21.25 217 $4,611.90 $4,620.17 $-152.12
(-3.2%)
🛑 -10% Stop
2.3h held
7 🟢 BUY Mar 4, 2025 3:40pm ET $21.15 218 $4,610.70
🔴 SELL Mar 5, 2025 11:20am ET $20.50 218 $4,469.00 $4,478.47 $-141.70
(-3.1%)
🛑 -10% Stop
19.7h held
8 🟢 BUY Mar 6, 2025 12:50pm ET $20.95 213 $4,462.78
🔴 SELL Mar 10, 2025 9:50am ET $22.10 213 $4,707.30 $4,722.99 +$244.52
(+5.5%)
🎯 +5% Target
3.8d held
9 🟢 BUY Mar 11, 2025 10:00am ET $20.55 229 $4,705.95
🔴 SELL Mar 12, 2025 9:30am ET $21.75 229 $4,980.75 $4,997.79 +$274.80
(+5.8%)
🎯 +5% Target
23.5h held
10 🟢 BUY Mar 13, 2025 9:30am ET $21.20 235 $4,982.00
🔴 SELL Mar 13, 2025 10:00am ET $20.36 235 $4,783.90 $4,799.69 $-198.11
(-4.0%)
🛑 -10% Stop
30m held
11 🟢 BUY Mar 18, 2025 10:10am ET $23.90 200 $4,780.20
🔴 SELL Mar 19, 2025 10:20am ET $25.20 200 $5,040.00 $5,059.49 +$259.80
(+5.4%)
🎯 +5% Target
1d held
12 🟢 BUY Mar 20, 2025 10:20am ET $23.80 212 $5,045.60
🔴 SELL Mar 20, 2025 11:55am ET $23.05 212 $4,886.60 $4,900.49 $-159.00
(-3.1%)
🛑 -10% Stop
1.6h held
13 🟢 BUY Mar 28, 2025 9:30am ET $23.65 207 $4,895.55
🔴 SELL Mar 28, 2025 11:00am ET $22.93 207 $4,746.92 $4,751.86 $-148.63
(-3.0%)
🛑 -10% Stop
1.5h held
14 🟢 BUY Apr 1, 2025 10:10am ET $25.10 189 $4,743.71
🔴 SELL Apr 2, 2025 9:55am ET $24.25 189 $4,583.06 $4,591.21 $-160.65
(-3.4%)
🛑 -10% Stop
23.8h held
15 🟢 BUY Apr 3, 2025 9:55am ET $23.15 198 $4,583.70
🔴 SELL Apr 4, 2025 9:40am ET $22.41 198 $4,436.78 $4,444.30 $-146.92
(-3.2%)
🛑 -10% Stop
23.8h held
16 🟢 BUY Apr 7, 2025 10:20am ET $23.41 189 $4,423.55
🔴 SELL Apr 8, 2025 9:30am ET $24.85 189 $4,696.65 $4,717.40 +$273.11
(+6.2%)
🎯 +5% Target
23.2h held
17 🟢 BUY Apr 9, 2025 10:50am ET $23.30 202 $4,706.60
🔴 SELL Apr 9, 2025 1:20pm ET $25.10 202 $5,070.20 $5,081.00 +$363.60
(+7.7%)
🎯 +5% Target
2.5h held
18 🟢 BUY Apr 11, 2025 11:15am ET $25.45 199 $5,064.55
🔴 SELL Apr 15, 2025 12:55pm ET $24.65 199 $4,905.35 $4,921.80 $-159.20
(-3.1%)
🛑 -10% Stop
4.1d held
19 🟢 BUY Apr 16, 2025 2:50pm ET $23.02 213 $4,904.11
🔴 SELL Apr 23, 2025 10:20am ET $24.35 213 $5,186.55 $5,204.24 +$282.44
(+5.8%)
🎯 +5% Target
6.8d held
20 🟢 BUY Apr 30, 2025 9:30am ET $24.60 211 $5,190.60
🔴 SELL May 1, 2025 9:45am ET $25.85 211 $5,454.35 $5,467.99 +$263.75
(+5.1%)
🎯 +5% Target
1d held
21 🟢 BUY May 5, 2025 9:35am ET $24.60 222 $5,461.20
🔴 SELL May 5, 2025 10:25am ET $23.80 222 $5,284.27 $5,291.06 $-176.93
(-3.2%)
🛑 -10% Stop
48m held
22 🟢 BUY May 6, 2025 1:40pm ET $22.90 231 $5,289.90
🔴 SELL May 7, 2025 9:40am ET $24.15 231 $5,578.65 $5,579.81 +$288.75
(+5.5%)
🎯 +5% Target
20h held
23 🟢 BUY May 12, 2025 3:10pm ET $26.15 213 $5,569.95
🔴 SELL May 14, 2025 1:05pm ET $27.62 213 $5,882.21 $5,892.06 +$312.26
(+5.6%)
🎯 +5% Target
1.9d held
24 🟢 BUY May 19, 2025 9:30am ET $27.25 216 $5,886.86
🔴 SELL May 19, 2025 11:05am ET $26.40 216 $5,702.40 $5,707.60 $-184.46
(-3.1%)
🛑 -10% Stop
1.6h held
25 🟢 BUY May 21, 2025 9:40am ET $29.00 196 $5,684.00
🔴 SELL May 21, 2025 1:20pm ET $28.10 196 $5,507.60 $5,531.20 $-176.40
(-3.1%)
🛑 -10% Stop
3.7h held
26 🟢 BUY May 23, 2025 9:30am ET $25.90 213 $5,515.91
🔴 SELL May 29, 2025 11:45am ET $25.05 213 $5,335.65 $5,350.94 $-180.26
(-3.3%)
🛑 -10% Stop
6.1d held
27 🟢 BUY May 30, 2025 12:30pm ET $22.60 236 $5,333.60
🔴 SELL Jun 2, 2025 9:35am ET $21.90 236 $5,168.40 $5,185.74 $-165.20
(-3.1%)
🛑 -10% Stop
2.9d held
28 🟢 BUY Jun 5, 2025 9:30am ET $21.64 239 $5,170.77
🔴 SELL Jun 5, 2025 3:15pm ET $20.80 239 $4,971.20 $4,986.17 $-199.57
(-3.9%)
🛑 -10% Stop
5.8h held
29 🟢 BUY Jun 17, 2025 11:50am ET $21.60 230 $4,968.00
🔴 SELL Jun 20, 2025 9:30am ET $22.70 230 $5,221.00 $5,239.17 +$253.00
(+5.1%)
🎯 +5% Target
2.9d held
30 🟢 BUY Jun 23, 2025 9:45am ET $21.20 247 $5,236.40
🔴 SELL Jul 1, 2025 9:30am ET $20.15 247 $4,977.05 $4,979.82 $-259.35
(-5.0%)
🛑 -10% Stop
8d held
31 🟢 BUY Jul 7, 2025 9:30am ET $21.05 236 $4,967.80
🔴 SELL Jul 8, 2025 10:55am ET $22.30 236 $5,262.80 $5,274.82 +$295.00
(+5.9%)
🎯 +5% Target
1.1d held
32 🟢 BUY Jul 9, 2025 11:05am ET $23.01 229 $5,268.15
🔴 SELL Jul 17, 2025 9:30am ET $30.15 229 $6,904.35 $6,911.03 +$1,636.21
(+31.1%)
🎯 +5% Target
7.9d held
33 🟢 BUY Jul 18, 2025 9:35am ET $29.60 233 $6,896.80
🔴 SELL Jul 18, 2025 11:20am ET $32.04 233 $7,466.02 $7,480.25 +$569.22
(+8.2%)
🎯 +5% Target
1.8h held
34 🟢 BUY Jul 21, 2025 11:20am ET $28.30 264 $7,471.20
🔴 SELL Jul 22, 2025 10:55am ET $30.15 264 $7,959.60 $7,968.65 +$488.40
(+6.5%)
🎯 +5% Target
23.6h held
35 🟢 BUY Jul 23, 2025 10:55am ET $31.60 252 $7,963.20
🔴 SELL Jul 23, 2025 1:10pm ET $30.60 252 $7,711.20 $7,716.65 $-252.00
(-3.2%)
🛑 -10% Stop
2.3h held
36 🟢 BUY Jul 25, 2025 10:15am ET $29.05 265 $7,697.46
🔴 SELL Jul 28, 2025 1:15pm ET $28.15 265 $7,459.75 $7,478.94 $-237.71
(-3.1%)
🛑 -10% Stop
3.1d held
37 🟢 BUY Aug 1, 2025 9:30am ET $23.90 312 $7,456.80
🔴 SELL Aug 6, 2025 9:30am ET $21.90 312 $6,832.80 $6,854.94 $-624.00
(-8.4%)
🛑 -10% Stop
5d held
38 🟢 BUY Aug 14, 2025 11:25am ET $22.55 303 $6,832.65
🔴 SELL Aug 15, 2025 3:45pm ET $21.85 303 $6,620.55 $6,642.84 $-212.10
(-3.1%)
🛑 -10% Stop
1.2d held
39 🟢 BUY Aug 22, 2025 9:35am ET $20.12 330 $6,639.27
🔴 SELL Aug 26, 2025 9:40am ET $21.31 330 $7,031.64 $7,035.21 +$392.37
(+5.9%)
🎯 +5% Target
4d held
40 🟢 BUY Aug 29, 2025 9:35am ET $20.35 345 $7,020.75
🔴 SELL Sep 2, 2025 9:30am ET $18.30 345 $6,313.33 $6,327.79 $-707.42
(-10.1%)
🛑 -10% Stop
4d held
41 🟢 BUY Sep 3, 2025 11:05am ET $17.72 357 $6,326.04
🔴 SELL Sep 3, 2025 12:00pm ET $17.18 357 $6,133.19 $6,134.94 $-192.85
(-3.0%)
🛑 -10% Stop
54m held
42 🟢 BUY Sep 8, 2025 9:30am ET $17.91 342 $6,125.22
🔴 SELL Sep 9, 2025 9:30am ET $18.87 342 $6,453.54 $6,463.26 +$328.32
(+5.4%)
🎯 +5% Target
1d held
43 🟢 BUY Sep 12, 2025 9:40am ET $19.35 334 $6,461.23
🔴 SELL Sep 17, 2025 10:35am ET $20.35 334 $6,796.90 $6,798.93 +$335.67
(+5.2%)
🎯 +5% Target
5d held
44 🟢 BUY Sep 19, 2025 9:40am ET $20.25 335 $6,783.75
🔴 SELL Sep 22, 2025 9:50am ET $21.29 335 $7,131.78 $7,146.96 +$348.03
(+5.1%)
🎯 +5% Target
3d held
45 🟢 BUY Sep 23, 2025 1:35pm ET $23.11 309 $7,140.68
🔴 SELL Sep 23, 2025 2:55pm ET $22.41 309 $6,923.15 $6,929.42 $-217.54
(-3.0%)
🛑 -10% Stop
1.3h held
46 🟢 BUY Sep 25, 2025 9:30am ET $22.39 309 $6,918.51
🔴 SELL Sep 26, 2025 9:30am ET $23.72 309 $7,330.10 $7,341.01 +$411.59
(+6.0%)
🎯 +5% Target
1d held
47 🟢 BUY Oct 2, 2025 12:40pm ET $23.64 310 $7,328.40
🔴 SELL Oct 3, 2025 3:25pm ET $24.89 310 $7,714.35 $7,726.96 +$385.95
(+5.3%)
🎯 +5% Target
1.1d held
48 🟢 BUY Oct 7, 2025 9:30am ET $23.39 330 $7,718.70
🔴 SELL Oct 7, 2025 11:00am ET $22.51 330 $7,426.65 $7,434.91 $-292.05
(-3.8%)
🛑 -10% Stop
1.5h held
49 🟢 BUY Oct 9, 2025 9:30am ET $21.84 340 $7,423.90
🔴 SELL Oct 10, 2025 3:10pm ET $21.16 340 $7,192.84 $7,203.85 $-231.06
(-3.1%)
🛑 -10% Stop
1.2d held
50 🟢 BUY Oct 14, 2025 9:30am ET $20.70 348 $7,203.39
🔴 SELL Oct 14, 2025 2:25pm ET $21.74 348 $7,566.63 $7,567.09 +$363.24
(+5.0%)
🎯 +5% Target
4.9h held
51 🟢 BUY Oct 16, 2025 2:15pm ET $20.81 363 $7,552.22
🔴 SELL Oct 17, 2025 10:30am ET $20.16 363 $7,318.12 $7,332.99 $-234.10
(-3.1%)
🛑 -10% Stop
20.3h held
52 🟢 BUY Oct 22, 2025 10:50am ET $19.19 382 $7,330.58
🔴 SELL Oct 22, 2025 1:00pm ET $18.60 382 $7,105.20 $7,107.61 $-225.38
(-3.1%)
🛑 -10% Stop
2.2h held
53 🟢 BUY Oct 28, 2025 9:30am ET $17.82 398 $7,093.36
🔴 SELL Oct 28, 2025 2:05pm ET $19.32 398 $7,689.36 $7,703.62 +$596.01
(+8.4%)
🎯 +5% Target
4.6h held
54 🟢 BUY Oct 29, 2025 2:40pm ET $17.93 429 $7,691.97
🔴 SELL Nov 3, 2025 9:30am ET $17.28 429 $7,413.12 $7,424.77 $-278.85
(-3.6%)
🛑 -10% Stop
4.8d held
55 🟢 BUY Nov 6, 2025 10:40am ET $17.38 427 $7,421.26
🔴 SELL Nov 11, 2025 3:25pm ET $16.85 427 $7,194.95 $7,198.46 $-226.31
(-3.0%)
🛑 -10% Stop
5.2d held
56 🟢 BUY Nov 13, 2025 9:40am ET $16.08 447 $7,187.76
🔴 SELL Nov 13, 2025 11:20am ET $15.58 447 $6,965.82 $6,976.52 $-221.94
(-3.1%)
🛑 -10% Stop
1.7h held
57 🟢 BUY Nov 17, 2025 9:30am ET $13.82 504 $6,965.28
🔴 SELL Nov 17, 2025 10:05am ET $13.38 504 $6,743.52 $6,754.76 $-221.76
(-3.2%)
🛑 -10% Stop
36m held
58 🟢 BUY Nov 18, 2025 10:45am ET $12.50 540 $6,747.30
🔴 SELL Nov 18, 2025 3:05pm ET $13.17 540 $7,109.10 $7,116.56 +$361.80
(+5.4%)
🎯 +5% Target
4.3h held
59 🟢 BUY Nov 20, 2025 11:15am ET $12.43 572 $7,107.10
🔴 SELL Nov 20, 2025 12:40pm ET $12.01 572 $6,871.72 $6,881.18 $-235.38
(-3.3%)
🛑 -10% Stop
1.4h held
60 🟢 BUY Nov 25, 2025 9:45am ET $12.31 558 $6,869.04
🔴 SELL Nov 25, 2025 12:15pm ET $12.95 558 $7,226.66 $7,238.81 +$357.62
(+5.2%)
🎯 +5% Target
2.5h held
61 🟢 BUY Dec 1, 2025 9:30am ET $13.13 551 $7,235.57
🔴 SELL Dec 1, 2025 10:15am ET $12.69 551 $6,989.44 $6,992.67 $-246.13
(-3.4%)
🛑 -10% Stop
48m held
62 🟢 BUY Dec 5, 2025 11:05am ET $13.78 507 $6,986.46
🔴 SELL Dec 8, 2025 9:30am ET $12.86 507 $6,520.02 $6,526.23 $-466.44
(-6.7%)
🛑 -10% Stop
2.9d held
63 🟢 BUY Dec 9, 2025 9:35am ET $12.37 527 $6,518.99
🔴 SELL Dec 10, 2025 12:30pm ET $12.99 527 $6,848.10 $6,855.35 +$329.11
(+5.0%)
🎯 +5% Target
1.1d held
64 🟢 BUY Dec 15, 2025 9:50am ET $12.40 552 $6,846.18
🔴 SELL Dec 15, 2025 1:35pm ET $12.03 552 $6,637.80 $6,646.97 $-208.38
(-3.0%)
🛑 -10% Stop
3.8h held
65 🟢 BUY Dec 23, 2025 9:35am ET $11.97 555 $6,643.35
🔴 SELL Dec 26, 2025 9:40am ET $11.53 555 $6,399.15 $6,402.77 $-244.20
(-3.7%)
🛑 -10% Stop
3d held
66 🟢 BUY Jan 6, 2026 10:10am ET $11.69 547 $6,394.43
🔴 SELL Jan 7, 2026 9:35am ET $11.28 547 $6,170.16 $6,178.50 $-224.27
(-3.5%)
🛑 -10% Stop
23.4h held
67 🟢 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
68 🟢 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
69 🟢 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
70 🟢 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
71 🟢 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
72 🟢 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
73 🟢 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
74 🟢 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
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $5,142.64
Net Profit/Loss: $-4,857.36
Total Return: -48.57%
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