LCID Danny Dip's Analysis
Last 6 Months: 2025-08-14 to present • 37 trades in period
-24.98%
Last 6 Months Return
$5,142.64
Current Value
32%
Win Rate
$6,854.93
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
19,652
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
141 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
$6,854.93
Current Value
$5,142.64
Period P&L
$-1,712.30
Max Drawdown
-57.4%
Sharpe Ratio
-0.15
Trade Statistics (Last 6 Months)
Trades in Period
37
Winners / Losers
12 /
25
Best Trade
+8.40%
Worst Trade
-10.08%
Avg Trade Return
-0.67%
Avg Hold Time
1.5d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$495,843.63
Estimated Fees
$0.00
Gross P&L
$-1,712.30
Net P&L (after fees)
$-1,712.30
Gross Return
-24.98%
Net Return (after fees)
-24.98%
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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.
🖱️ 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: 141 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 37 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $6,854.93 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 | 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 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 |
|
| 20 | 🟢 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 |
|
| 21 | 🟢 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 |
|
| 22 | 🟢 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 |
|
| 23 | 🟢 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 |
|
| 24 | 🟢 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 |
|
| 25 | 🟢 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 |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
|
| 35 | 🟢 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 |
|
| 36 | 🟢 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 |
|
| 37 | 🟢 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%