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

Felix Firstr's Analysis

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

-0.72%
Last 3 Months Return
$7,231.86
Current Value
37%
Win Rate
$7,283.96
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
$7,283.96
Current Value
$7,231.86
Period P&L
$-52.10
Max Drawdown
-31.3%
Sharpe Ratio
-0.02

Trade Statistics (Last 3 Months)

Trades in Period
35
Winners / Losers
13 / 22
Best Trade
+1.63%
Worst Trade
-0.80%
Avg Trade Return
-0.02%
Avg Hold Time
16m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$505,874.46
Estimated Fees
$0.00
Gross P&L
$-52.10
Net P&L (after fees)
$-52.10
Gross Return
-0.72%
Net Return (after fees)
-0.72%

✅ 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). Felix Firstr had $7,283.96 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 14, 2025 11:10am ET $14.50 502 $7,279.00 — — —
🔴 SELL Nov 14, 2025 11:20am ET $14.60 502 $7,326.69 $7,331.65 +$47.69
(+0.7%) 		🎯 +5% Target
0m held
2 🟢 BUY Nov 19, 2025 11:10am ET $12.54 584 $7,321.32 — — —
🔴 SELL Nov 19, 2025 11:35am ET $12.46 584 $7,273.72 $7,284.05 $-47.60
(-0.7%) 		🛑 -10% Stop
0m held
3 🟢 BUY Nov 20, 2025 11:45am ET $12.39 587 $7,272.93 — — —
🔴 SELL Nov 20, 2025 11:50am ET $12.31 587 $7,223.04 $7,234.15 $-49.90
(-0.7%) 		🛑 -10% Stop
0m held
4 🟢 BUY Nov 21, 2025 9:30am ET $11.84 610 $7,222.40 — — —
🔴 SELL Nov 21, 2025 9:40am ET $11.79 610 $7,191.90 $7,203.65 $-30.50
(-0.4%) 		🛑 -10% Stop
0m held
5 🟢 BUY Nov 26, 2025 10:50am ET $13.16 547 $7,195.79 — — —
🔴 SELL Nov 26, 2025 11:25am ET $13.09 547 $7,160.23 $7,168.10 $-35.55
(-0.5%) 		🛑 -10% Stop
0m held
6 🟢 BUY Nov 28, 2025 11:00am ET $13.50 531 $7,165.85 — — —
🔴 SELL Nov 28, 2025 11:15am ET $13.59 531 $7,216.29 $7,218.55 +$50.45
(+0.7%) 		🎯 +5% Target
0m held
7 🟢 BUY Dec 1, 2025 10:35am ET $12.56 574 $7,209.44 — — —
🔴 SELL Dec 1, 2025 10:40am ET $12.52 574 $7,186.48 $7,195.59 $-22.96
(-0.3%) 		🛑 -10% Stop
0m held
8 🟢 BUY Dec 4, 2025 10:00am ET $13.58 529 $7,183.82 — — —
🔴 SELL Dec 4, 2025 10:10am ET $13.65 529 $7,220.85 $7,232.62 +$37.03
(+0.5%) 		🎯 +5% Target
0m held
9 🟢 BUY Dec 5, 2025 10:20am ET $13.99 517 $7,230.25 — — —
🔴 SELL Dec 5, 2025 10:25am ET $13.92 517 $7,196.64 $7,199.02 $-33.60
(-0.5%) 		🛑 -10% Stop
0m held
10 🟢 BUY Dec 8, 2025 9:50am ET $12.76 564 $7,196.64 — — —
🔴 SELL Dec 8, 2025 10:05am ET $12.66 564 $7,140.24 $7,142.62 $-56.40
(-0.8%) 		🛑 -10% Stop
0m held
11 🟢 BUY Dec 11, 2025 9:45am ET $12.72 561 $7,135.92 — — —
🔴 SELL Dec 11, 2025 10:05am ET $12.81 561 $7,186.41 $7,193.11 +$50.49
(+0.7%) 		🎯 +5% Target
0m held
12 🟢 BUY Dec 12, 2025 12:00pm ET $12.80 561 $7,180.80 — — —
🔴 SELL Dec 12, 2025 12:05pm ET $12.89 561 $7,228.49 $7,240.79 +$47.68
(+0.7%) 		🎯 +5% Target
0m held
13 🟢 BUY Dec 15, 2025 9:55am ET $12.43 582 $7,234.26 — — —
🔴 SELL Dec 15, 2025 10:00am ET $12.33 582 $7,176.06 $7,182.59 $-58.20
(-0.8%) 		🛑 -10% Stop
0m held
14 🟢 BUY Dec 18, 2025 10:25am ET $11.74 611 $7,173.14 — — —
🔴 SELL Dec 18, 2025 10:40am ET $11.80 611 $7,209.80 $7,219.25 +$36.66
(+0.5%) 		🎯 +5% Target
0m held
15 🟢 BUY Dec 19, 2025 10:40am ET $11.40 633 $7,216.20 — — —
🔴 SELL Dec 19, 2025 10:50am ET $11.51 633 $7,282.67 $7,285.72 +$66.47
(+0.9%) 		🎯 +5% Target
0m held
16 🟢 BUY Dec 22, 2025 10:40am ET $12.37 589 $7,282.99 — — —
🔴 SELL Dec 22, 2025 10:45am ET $12.31 589 $7,250.59 $7,253.33 $-32.39
(-0.4%) 		🛑 -10% Stop
0m held
17 🟢 BUY Dec 26, 2025 10:05am ET $11.48 632 $7,252.20 — — —
🔴 SELL Dec 26, 2025 10:25am ET $11.54 632 $7,290.12 $7,291.25 +$37.92
(+0.5%) 		🎯 +5% Target
0m held
18 🟢 BUY Dec 29, 2025 10:05am ET $11.25 648 $7,286.76 — — —
🔴 SELL Dec 29, 2025 10:15am ET $11.21 648 $7,264.08 $7,268.57 $-22.68
(-0.3%) 		🛑 -10% Stop
0m held
19 🟢 BUY Dec 30, 2025 9:45am ET $11.07 656 $7,258.64 — — —
🔴 SELL Dec 30, 2025 9:50am ET $11.01 656 $7,222.56 $7,232.49 $-36.08
(-0.5%) 		🛑 -10% Stop
0m held
20 🟢 BUY Jan 5, 2026 9:35am ET $11.32 638 $7,222.16 — — —
🔴 SELL Jan 5, 2026 9:40am ET $11.44 638 $7,298.72 $7,309.05 +$76.56
(+1.1%) 		🎯 +5% Target
0m held
21 🟢 BUY Jan 6, 2026 9:35am ET $12.06 606 $7,308.36 — — —
🔴 SELL Jan 6, 2026 9:40am ET $11.98 606 $7,259.88 $7,260.57 $-48.48
(-0.7%) 		🛑 -10% Stop
0m held
22 🟢 BUY Jan 7, 2026 9:55am ET $11.07 655 $7,250.92 — — —
🔴 SELL Jan 7, 2026 10:00am ET $11.02 655 $7,218.10 $7,227.75 $-32.82
(-0.5%) 		🛑 -10% Stop
0m held
23 🟢 BUY Jan 12, 2026 1:05pm ET $11.42 633 $7,225.70 — — —
🔴 SELL Jan 12, 2026 2:15pm ET $11.36 633 $7,190.88 $7,192.94 $-34.81
(-0.5%) 		🛑 -10% Stop
0m held
24 🟢 BUY Jan 13, 2026 10:35am ET $10.82 665 $7,191.98 — — —
🔴 SELL Jan 13, 2026 11:50am ET $10.81 665 $7,188.65 $7,189.62 $-3.32
(-0.1%) 		⏰ 30 Day Max
0m held
25 🟢 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
26 🟢 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
27 🟢 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
28 🟢 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
29 🟢 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
30 🟢 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
31 🟢 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
32 🟢 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
33 🟢 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
34 🟢 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
35 🟢 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
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,231.86
Net Profit/Loss: $-2,768.14
Total Return: -27.68%
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