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

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
$7,450.85
Current Value
$7,231.86
Period P&L
$-218.99
Max Drawdown
-31.3%
Sharpe Ratio
-0.05

Trade Statistics (Last 6 Months)

Trades in Period
74
Winners / Losers
26 / 48
Best Trade
+2.57%
Worst Trade
-1.85%
Avg Trade Return
-0.04%
Avg Hold Time
14m

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,080,653.88
Estimated Fees
$0.00
Gross P&L
$-218.99
Net P&L (after fees)
$-218.99
Gross Return
-2.94%
Net Return (after fees)
-2.94%

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

Trade History (Last 6 Months - 74 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Felix Firstr had $7,450.85 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 10:25am ET $22.95 324 $7,435.80
🔴 SELL Aug 14, 2025 10:55am ET $22.80 324 $7,387.20 $7,402.25 $-48.60
(-0.7%)
🛑 -10% Stop
0m held
2 🟢 BUY Aug 19, 2025 12:25pm ET $21.46 344 $7,380.86
🔴 SELL Aug 19, 2025 12:35pm ET $21.30 344 $7,327.20 $7,348.59 $-53.66
(-0.7%)
🛑 -10% Stop
0m held
3 🟢 BUY Aug 20, 2025 9:55am ET $20.90 351 $7,335.90
🔴 SELL Aug 20, 2025 10:00am ET $21.08 351 $7,399.08 $7,411.77 +$63.18
(+0.9%)
🎯 +5% Target
0m held
4 🟢 BUY Aug 21, 2025 9:45am ET $20.90 354 $7,398.60
🔴 SELL Aug 21, 2025 9:55am ET $20.81 354 $7,367.45 $7,380.62 $-31.15
(-0.4%)
🛑 -10% Stop
0m held
5 🟢 BUY Aug 26, 2025 10:30am ET $21.40 344 $7,360.57
🔴 SELL Aug 26, 2025 10:40am ET $21.25 344 $7,310.00 $7,330.05 $-50.57
(-0.7%)
🛑 -10% Stop
0m held
6 🟢 BUY Aug 27, 2025 10:40am ET $21.10 347 $7,321.35
🔴 SELL Aug 27, 2025 10:45am ET $20.98 347 $7,281.10 $7,289.80 $-40.25
(-0.6%)
🛑 -10% Stop
0m held
7 🟢 BUY Aug 28, 2025 11:40am ET $20.40 357 $7,282.80
🔴 SELL Aug 28, 2025 12:20pm ET $20.55 357 $7,336.35 $7,343.35 +$53.55
(+0.7%)
🎯 +5% Target
0m held
8 🟢 BUY Sep 3, 2025 10:00am ET $18.17 404 $7,340.68
🔴 SELL Sep 3, 2025 10:05am ET $18.02 404 $7,281.94 $7,284.61 $-58.74
(-0.8%)
🛑 -10% Stop
0m held
9 🟢 BUY Sep 4, 2025 9:35am ET $15.63 465 $7,269.95
🔴 SELL Sep 4, 2025 9:40am ET $15.78 465 $7,337.70 $7,352.36 +$67.75
(+0.9%)
🎯 +5% Target
0m held
10 🟢 BUY Sep 5, 2025 10:20am ET $17.04 431 $7,344.24
🔴 SELL Sep 5, 2025 10:30am ET $17.22 431 $7,421.82 $7,429.94 +$77.58
(+1.1%)
🎯 +5% Target
0m held
11 🟢 BUY Sep 10, 2025 9:45am ET $19.49 381 $7,423.79
🔴 SELL Sep 10, 2025 10:00am ET $19.62 381 $7,475.22 $7,481.38 +$51.44
(+0.7%)
🎯 +5% Target
0m held
12 🟢 BUY Sep 11, 2025 2:00pm ET $19.98 374 $7,470.69
🔴 SELL Sep 11, 2025 2:15pm ET $19.85 374 $7,423.90 $7,434.59 $-46.79
(-0.6%)
🛑 -10% Stop
0m held
13 🟢 BUY Sep 12, 2025 9:55am ET $19.31 385 $7,434.35
🔴 SELL Sep 12, 2025 10:00am ET $19.25 385 $7,411.25 $7,411.49 $-23.10
(-0.3%)
🛑 -10% Stop
0m held
14 🟢 BUY Sep 17, 2025 9:35am ET $19.57 378 $7,397.46
🔴 SELL Sep 17, 2025 9:40am ET $19.81 378 $7,488.18 $7,502.21 +$90.72
(+1.2%)
🎯 +5% Target
0m held
15 🟢 BUY Sep 18, 2025 11:15am ET $20.73 361 $7,483.53
🔴 SELL Sep 18, 2025 11:40am ET $20.64 361 $7,451.04 $7,469.72 $-32.49
(-0.4%)
🛑 -10% Stop
0m held
16 🟢 BUY Sep 19, 2025 9:30am ET $20.65 361 $7,454.65
🔴 SELL Sep 19, 2025 9:35am ET $20.51 361 $7,403.82 $7,418.89 $-50.83
(-0.7%)
🛑 -10% Stop
0m held
17 🟢 BUY Sep 24, 2025 9:30am ET $22.71 326 $7,403.46
🔴 SELL Sep 24, 2025 9:35am ET $22.29 326 $7,266.54 $7,281.97 $-136.92
(-1.9%)
🛑 -10% Stop
0m held
18 🟢 BUY Sep 25, 2025 9:40am ET $22.25 327 $7,274.12
🔴 SELL Sep 25, 2025 9:45am ET $22.73 327 $7,431.08 $7,438.93 +$156.96
(+2.2%)
🎯 +5% Target
0m held
19 🟢 BUY Sep 26, 2025 11:05am ET $23.84 312 $7,436.52
🔴 SELL Sep 26, 2025 11:20am ET $23.72 312 $7,401.23 $7,403.64 $-35.29
(-0.5%)
🛑 -10% Stop
0m held
20 🟢 BUY Oct 1, 2025 12:25pm ET $24.13 306 $7,382.25
🔴 SELL Oct 1, 2025 12:40pm ET $24.05 306 $7,357.77 $7,379.16 $-24.48
(-0.3%)
🛑 -10% Stop
0m held
21 🟢 BUY Oct 2, 2025 11:50am ET $24.01 307 $7,372.11
🔴 SELL Oct 2, 2025 12:20pm ET $23.89 307 $7,334.23 $7,341.28 $-37.88
(-0.5%)
🛑 -10% Stop
0m held
22 🟢 BUY Oct 3, 2025 10:15am ET $24.16 303 $7,320.48
🔴 SELL Oct 3, 2025 10:20am ET $24.02 303 $7,278.09 $7,298.89 $-42.39
(-0.6%)
🛑 -10% Stop
0m held
23 🟢 BUY Oct 8, 2025 10:45am ET $22.06 330 $7,278.15
🔴 SELL Oct 8, 2025 12:00pm ET $22.17 330 $7,314.45 $7,335.19 +$36.30
(+0.5%)
⏰ 30 Day Max
0m held
24 🟢 BUY Oct 9, 2025 10:05am ET $21.61 339 $7,325.79
🔴 SELL Oct 9, 2025 10:25am ET $21.51 339 $7,290.20 $7,299.59 $-35.60
(-0.5%)
🛑 -10% Stop
0m held
25 🟢 BUY Oct 10, 2025 11:05am ET $21.57 338 $7,290.66
🔴 SELL Oct 10, 2025 11:15am ET $21.50 338 $7,267.00 $7,275.93 $-23.66
(-0.3%)
🛑 -10% Stop
0m held
26 🟢 BUY Oct 15, 2025 9:55am ET $21.89 332 $7,267.48
🔴 SELL Oct 15, 2025 10:00am ET $22.03 332 $7,312.30 $7,320.75 +$44.82
(+0.6%)
🎯 +5% Target
0m held
27 🟢 BUY Oct 16, 2025 11:00am ET $21.68 337 $7,306.16
🔴 SELL Oct 16, 2025 11:10am ET $21.83 337 $7,356.71 $7,371.30 +$50.55
(+0.7%)
🎯 +5% Target
0m held
28 🟢 BUY Oct 17, 2025 9:50am ET $20.36 362 $7,370.28
🔴 SELL Oct 17, 2025 9:55am ET $20.28 362 $7,339.55 $7,340.57 $-30.73
(-0.4%)
🛑 -10% Stop
0m held
29 🟢 BUY Oct 22, 2025 9:50am ET $19.49 376 $7,328.24
🔴 SELL Oct 22, 2025 9:55am ET $19.60 376 $7,369.60 $7,381.93 +$41.36
(+0.6%)
🎯 +5% Target
0m held
30 🟢 BUY Oct 23, 2025 9:35am ET $18.75 393 $7,366.82
🔴 SELL Oct 23, 2025 9:45am ET $18.67 393 $7,337.31 $7,352.42 $-29.51
(-0.4%)
🛑 -10% Stop
0m held
31 🟢 BUY Oct 24, 2025 9:30am ET $18.92 388 $7,340.96
🔴 SELL Oct 24, 2025 9:40am ET $18.79 388 $7,290.52 $7,301.98 $-50.44
(-0.7%)
🛑 -10% Stop
0m held
32 🟢 BUY Oct 29, 2025 9:40am ET $18.70 390 $7,293.00
🔴 SELL Oct 29, 2025 9:45am ET $19.18 390 $7,480.40 $7,489.38 +$187.40
(+2.6%)
🎯 +5% Target
0m held
33 🟢 BUY Oct 30, 2025 9:40am ET $17.67 423 $7,472.68
🔴 SELL Oct 30, 2025 9:55am ET $17.59 423 $7,440.99 $7,457.70 $-31.68
(-0.4%)
🛑 -10% Stop
0m held
34 🟢 BUY Oct 31, 2025 9:40am ET $17.56 424 $7,445.44
🔴 SELL Oct 31, 2025 9:45am ET $17.66 424 $7,487.84 $7,500.10 +$42.40
(+0.6%)
🎯 +5% Target
0m held
35 🟢 BUY Nov 5, 2025 10:45am ET $16.88 444 $7,496.27
🔴 SELL Nov 5, 2025 10:55am ET $16.82 444 $7,465.86 $7,469.69 $-30.41
(-0.4%)
🛑 -10% Stop
0m held
36 🟢 BUY Nov 6, 2025 9:40am ET $17.63 423 $7,457.49
🔴 SELL Nov 6, 2025 9:45am ET $17.52 423 $7,410.96 $7,423.16 $-46.53
(-0.6%)
🛑 -10% Stop
0m held
37 🟢 BUY Nov 7, 2025 10:50am ET $17.70 419 $7,414.21
🔴 SELL Nov 7, 2025 11:10am ET $17.62 419 $7,380.69 $7,389.64 $-33.52
(-0.5%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 12, 2025 10:35am ET $15.53 475 $7,376.70
🔴 SELL Nov 12, 2025 10:40am ET $15.41 475 $7,318.80 $7,331.74 $-57.90
(-0.8%)
🛑 -10% Stop
0m held
39 🟢 BUY Nov 13, 2025 9:45am ET $16.09 455 $7,318.68
🔴 SELL Nov 13, 2025 10:00am ET $15.98 455 $7,270.90 $7,283.96 $-47.78
(-0.7%)
🛑 -10% Stop
0m held
40 🟢 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
41 🟢 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
42 🟢 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
43 🟢 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
44 🟢 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
45 🟢 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
46 🟢 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
47 🟢 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
48 🟢 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
49 🟢 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
50 🟢 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
51 🟢 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
52 🟢 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
53 🟢 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
54 🟢 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
55 🟢 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
56 🟢 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
57 🟢 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
58 🟢 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
59 🟢 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
60 🟢 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
61 🟢 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
62 🟢 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
63 🟢 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
64 🟢 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
65 🟢 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
66 🟢 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
67 🟢 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
68 🟢 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
69 🟢 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
70 🟢 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
71 🟢 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
72 🟢 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
73 🟢 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
74 🟢 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%
Back to Felix Firstr