LCID Felix Firstr's Analysis
Last Month: 2026-01-14 to present • 11 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 - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Felix Firstr had $7,189.62 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 14, 2026 12:35pm ET | $10.82 | 664 | $7,181.16 | — | — | — |
| 🔴 SELL | Jan 14, 2026 12:50pm ET | $10.76 | 664 | $7,141.32 | $7,149.78 |
$-39.84 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Jan 20, 2026 9:55am ET | $9.60 | 744 | $7,142.40 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:00am ET | $9.73 | 744 | $7,239.12 | $7,246.50 |
+$96.72 (+1.4%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Jan 21, 2026 10:50am ET | $11.21 | 646 | $7,241.66 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:05am ET | $11.13 | 646 | $7,189.98 | $7,194.82 |
$-51.68 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Jan 22, 2026 11:45am ET | $12.03 | 598 | $7,190.95 | — | — | — |
| 🔴 SELL | Jan 22, 2026 12:15pm ET | $11.98 | 598 | $7,161.05 | $7,164.92 |
$-29.90 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Jan 27, 2026 10:50am ET | $10.71 | 669 | $7,161.65 | — | — | — |
| 🔴 SELL | Jan 27, 2026 11:00am ET | $10.88 | 669 | $7,278.72 | $7,282.00 |
+$117.08 (+1.6%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Jan 28, 2026 10:20am ET | $11.48 | 634 | $7,275.40 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:25am ET | $11.43 | 634 | $7,245.35 | $7,251.95 |
$-30.05 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Jan 29, 2026 10:55am ET | $10.87 | 667 | $7,250.29 | — | — | — |
| 🔴 SELL | Jan 29, 2026 11:10am ET | $10.93 | 667 | $7,290.31 | $7,291.97 |
+$40.02 (+0.6%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Feb 3, 2026 10:50am ET | $10.39 | 702 | $7,290.27 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:55am ET | $10.34 | 702 | $7,258.61 | $7,260.31 |
$-31.66 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Feb 4, 2026 11:20am ET | $10.40 | 698 | $7,259.13 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:40am ET | $10.32 | 698 | $7,203.36 | $7,204.54 |
$-55.77 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Feb 5, 2026 10:35am ET | $9.95 | 724 | $7,203.80 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:50am ET | $10.05 | 724 | $7,276.27 | $7,277.01 |
+$72.47 (+1.0%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Feb 10, 2026 12:05pm ET | $11.27 | 645 | $7,269.15 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $11.20 | 645 | $7,224.00 | $7,231.86 |
$-45.15 (-0.6%) |
🛑 -10% Stop
0m held |