LCID Gary Gap's Analysis
Last Year: 2025-02-14 to present • 45 trades in period
+4.10%
Last Year Return
$11,628.61
Current Value
62%
Win Rate
$11,170.09
Period Start
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
$11,170.09
Current Value
$11,628.61
Period P&L
$458.52
Max Drawdown
-10.1%
Sharpe Ratio
0.07
Trade Statistics (Last Year)
Trades in Period
45
Winners / Losers
28 /
17
Best Trade
+2.90%
Worst Trade
-4.36%
Avg Trade Return
+0.10%
Avg Hold Time
6m
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,022,336.50
Estimated Fees
$0.00
Gross P&L
$458.52
Net P&L (after fees)
$458.52
Gross Return
+4.10%
Net Return (after fees)
+4.10%
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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: 269 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 45 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Gary Gap had $11,170.09 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 9:30am ET | $33.70 | 331 | $11,155.03 | — | — | — |
| 🔴 SELL | Feb 14, 2025 9:35am ET | $33.86 | 331 | $11,206.67 | $11,221.73 |
+$51.64 (+0.5%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Mar 10, 2025 9:30am ET | $21.45 | 523 | $11,218.35 | — | — | — |
| 🔴 SELL | Mar 10, 2025 9:35am ET | $21.65 | 523 | $11,322.95 | $11,326.33 |
+$104.60 (+0.9%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Mar 12, 2025 9:30am ET | $21.75 | 520 | $11,310.00 | — | — | — |
| 🔴 SELL | Mar 12, 2025 9:35am ET | $21.81 | 520 | $11,343.28 | $11,359.61 |
+$33.28 (+0.3%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Mar 17, 2025 9:30am ET | $21.38 | 531 | $11,354.37 | — | — | — |
| 🔴 SELL | Mar 17, 2025 9:35am ET | $21.70 | 531 | $11,522.70 | $11,527.94 |
+$168.33 (+1.5%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Mar 18, 2025 9:30am ET | $24.10 | 478 | $11,519.80 | — | — | — |
| 🔴 SELL | Mar 18, 2025 9:35am ET | $24.09 | 478 | $11,513.11 | $11,521.25 |
$-6.69 (-0.1%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Mar 24, 2025 9:30am ET | $24.90 | 462 | $11,503.80 | — | — | — |
| 🔴 SELL | Mar 24, 2025 9:35am ET | $24.90 | 462 | $11,503.80 | $11,521.25 |
$0.00 (+0.0%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Mar 25, 2025 9:30am ET | $24.85 | 463 | $11,505.55 | — | — | — |
| 🔴 SELL | Mar 25, 2025 9:35am ET | $24.93 | 463 | $11,543.05 | $11,558.75 |
+$37.50 (+0.3%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Apr 1, 2025 9:30am ET | $24.88 | 464 | $11,545.25 | — | — | — |
| 🔴 SELL | Apr 1, 2025 9:35am ET | $24.89 | 464 | $11,549.42 | $11,562.93 |
+$4.18 (+0.0%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Apr 3, 2025 9:30am ET | $22.89 | 505 | $11,558.95 | — | — | — |
| 🔴 SELL | Apr 3, 2025 9:35am ET | $22.95 | 505 | $11,589.75 | $11,593.74 |
+$30.81 (+0.3%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Apr 7, 2025 9:30am ET | $23.18 | 500 | $11,588.50 | — | — | — |
| 🔴 SELL | Apr 7, 2025 9:35am ET | $23.31 | 500 | $11,656.00 | $11,661.24 |
+$67.50 (+0.6%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Apr 9, 2025 9:30am ET | $24.10 | 483 | $11,639.82 | — | — | — |
| 🔴 SELL | Apr 9, 2025 9:35am ET | $24.25 | 483 | $11,712.75 | $11,734.17 |
+$72.93 (+0.6%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Apr 14, 2025 9:30am ET | $25.70 | 456 | $11,719.20 | — | — | — |
| 🔴 SELL | Apr 14, 2025 9:40am ET | $25.55 | 456 | $11,650.80 | $11,665.77 |
$-68.40 (-0.6%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Apr 24, 2025 9:30am ET | $24.90 | 468 | $11,653.20 | — | — | — |
| 🔴 SELL | Apr 24, 2025 9:35am ET | $24.80 | 468 | $11,606.40 | $11,618.97 |
$-46.80 (-0.4%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Apr 28, 2025 9:30am ET | $25.85 | 449 | $11,606.65 | — | — | — |
| 🔴 SELL | Apr 28, 2025 9:35am ET | $25.76 | 449 | $11,564.44 | $11,576.76 |
$-42.21 (-0.4%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | May 7, 2025 9:30am ET | $23.65 | 489 | $11,564.85 | — | — | — |
| 🔴 SELL | May 7, 2025 9:35am ET | $24.00 | 489 | $11,736.00 | $11,747.91 |
+$171.15 (+1.5%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | May 9, 2025 9:30am ET | $23.75 | 494 | $11,732.50 | — | — | — |
| 🔴 SELL | May 9, 2025 9:35am ET | $23.90 | 494 | $11,806.60 | $11,822.01 |
+$74.10 (+0.6%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Jun 13, 2025 9:30am ET | $21.55 | 548 | $11,809.40 | — | — | — |
| 🔴 SELL | Jun 13, 2025 9:35am ET | $21.70 | 548 | $11,891.05 | $11,903.66 |
+$81.65 (+0.7%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Jun 17, 2025 9:30am ET | $22.20 | 536 | $11,899.20 | — | — | — |
| 🔴 SELL | Jun 17, 2025 9:35am ET | $22.30 | 536 | $11,952.80 | $11,957.26 |
+$53.60 (+0.5%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Jun 20, 2025 9:30am ET | $22.70 | 526 | $11,940.20 | — | — | — |
| 🔴 SELL | Jun 20, 2025 9:50am ET | $22.10 | 526 | $11,624.60 | $11,641.66 |
$-315.60 (-2.6%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Jul 3, 2025 9:30am ET | $21.20 | 549 | $11,640.45 | — | — | — |
| 🔴 SELL | Jul 3, 2025 9:35am ET | $21.55 | 549 | $11,830.95 | $11,832.16 |
+$190.50 (+1.6%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Jul 9, 2025 9:30am ET | $23.35 | 506 | $11,815.10 | — | — | — |
| 🔴 SELL | Jul 9, 2025 9:35am ET | $23.45 | 506 | $11,865.70 | $11,882.76 |
+$50.60 (+0.4%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Jul 15, 2025 9:30am ET | $23.13 | 513 | $11,867.23 | — | — | — |
| 🔴 SELL | Jul 15, 2025 9:35am ET | $23.20 | 513 | $11,901.60 | $11,917.13 |
+$34.37 (+0.3%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Jul 18, 2025 9:30am ET | $30.95 | 385 | $11,915.75 | — | — | — |
| 🔴 SELL | Jul 18, 2025 9:35am ET | $29.60 | 385 | $11,396.00 | $11,397.38 |
$-519.75 (-4.4%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Jul 21, 2025 9:30am ET | $30.95 | 368 | $11,389.60 | — | — | — |
| 🔴 SELL | Jul 21, 2025 9:35am ET | $29.91 | 368 | $11,005.41 | $11,013.19 |
$-384.19 (-3.4%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | Jul 22, 2025 9:30am ET | $28.62 | 384 | $10,990.08 | — | — | — |
| 🔴 SELL | Jul 22, 2025 9:35am ET | $28.80 | 384 | $11,059.58 | $11,082.69 |
+$69.50 (+0.6%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Jul 30, 2025 9:30am ET | $25.80 | 429 | $11,068.20 | — | — | — |
| 🔴 SELL | Jul 30, 2025 9:40am ET | $25.25 | 429 | $10,832.25 | $10,846.74 |
$-235.95 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Aug 11, 2025 9:30am ET | $22.05 | 491 | $10,826.55 | — | — | — |
| 🔴 SELL | Aug 11, 2025 9:35am ET | $22.12 | 491 | $10,858.47 | $10,878.65 |
+$31.91 (+0.3%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Aug 14, 2025 9:30am ET | $23.20 | 468 | $10,857.60 | — | — | — |
| 🔴 SELL | Aug 14, 2025 9:35am ET | $23.05 | 468 | $10,787.40 | $10,808.45 |
$-70.20 (-0.7%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Sep 3, 2025 9:30am ET | $18.32 | 589 | $10,790.48 | — | — | — |
| 🔴 SELL | Sep 3, 2025 9:40am ET | $18.23 | 589 | $10,734.53 | $10,752.50 |
$-55.95 (-0.5%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Sep 5, 2025 9:30am ET | $16.56 | 649 | $10,747.50 | — | — | — |
| 🔴 SELL | Sep 5, 2025 9:35am ET | $17.04 | 649 | $11,058.96 | $11,063.96 |
+$311.46 (+2.9%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Sep 9, 2025 9:30am ET | $18.87 | 586 | $11,057.82 | — | — | — |
| 🔴 SELL | Sep 9, 2025 9:35am ET | $18.85 | 586 | $11,046.92 | $11,053.06 |
$-10.90 (-0.1%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Sep 11, 2025 9:30am ET | $19.88 | 555 | $11,033.40 | — | — | — |
| 🔴 SELL | Sep 11, 2025 9:35am ET | $20.14 | 555 | $11,177.70 | $11,197.36 |
+$144.30 (+1.3%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Sep 16, 2025 9:30am ET | $20.12 | 556 | $11,186.72 | — | — | — |
| 🔴 SELL | Sep 16, 2025 9:35am ET | $20.13 | 556 | $11,192.28 | $11,202.92 |
+$5.56 (+0.1%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Sep 18, 2025 9:30am ET | $20.73 | 540 | $11,194.20 | — | — | — |
| 🔴 SELL | Sep 18, 2025 9:35am ET | $20.72 | 540 | $11,188.80 | $11,197.52 |
$-5.40 (-0.1%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Sep 26, 2025 9:30am ET | $23.72 | 472 | $11,196.78 | — | — | — |
| 🔴 SELL | Sep 26, 2025 9:35am ET | $23.62 | 472 | $11,148.64 | $11,149.38 |
$-48.14 (-0.4%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Oct 6, 2025 9:30am ET | $25.12 | 443 | $11,126.30 | — | — | — |
| 🔴 SELL | Oct 6, 2025 9:40am ET | $24.66 | 443 | $10,924.25 | $10,947.33 |
$-202.05 (-1.8%) |
🛑 -10% Stop
0m held |
|
| 37 | 🟢 BUY | Nov 20, 2025 9:30am ET | $12.80 | 855 | $10,943.83 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:35am ET | $12.83 | 855 | $10,965.38 | $10,968.88 |
+$21.55 (+0.2%) |
🎯 +5% Target
0m held |
|
| 38 | 🟢 BUY | Dec 12, 2025 9:30am ET | $12.93 | 848 | $10,964.64 | — | — | — |
| 🔴 SELL | Dec 12, 2025 9:35am ET | $13.12 | 848 | $11,121.52 | $11,125.76 |
+$156.88 (+1.4%) |
🎯 +5% Target
0m held |
|
| 39 | 🟢 BUY | Dec 18, 2025 9:30am ET | $11.64 | 955 | $11,116.20 | — | — | — |
| 🔴 SELL | Dec 18, 2025 9:35am ET | $11.56 | 955 | $11,039.80 | $11,049.36 |
$-76.40 (-0.7%) |
🎯 +5% Target
0m held |
|
| 40 | 🟢 BUY | Dec 22, 2025 9:30am ET | $12.14 | 910 | $11,043.12 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:35am ET | $12.23 | 910 | $11,129.30 | $11,135.54 |
+$86.18 (+0.8%) |
🎯 +5% Target
0m held |
|
| 41 | 🟢 BUY | Dec 29, 2025 9:30am ET | $11.40 | 977 | $11,132.92 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:35am ET | $11.35 | 977 | $11,088.95 | $11,091.58 |
$-43.96 (-0.4%) |
🎯 +5% Target
0m held |
|
| 42 | 🟢 BUY | Jan 21, 2026 9:30am ET | $10.22 | 1,085 | $11,088.70 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:35am ET | $10.46 | 1,085 | $11,352.90 | $11,355.78 |
+$264.20 (+2.4%) |
🎯 +5% Target
0m held |
|
| 43 | 🟢 BUY | Jan 22, 2026 9:30am ET | $11.69 | 971 | $11,355.17 | — | — | — |
| 🔴 SELL | Jan 22, 2026 9:35am ET | $11.66 | 971 | $11,321.86 | $11,322.47 |
$-33.31 (-0.3%) |
🎯 +5% Target
0m held |
|
| 44 | 🟢 BUY | Jan 28, 2026 9:30am ET | $11.35 | 998 | $11,322.31 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:35am ET | $11.48 | 998 | $11,452.05 | $11,452.21 |
+$129.74 (+1.1%) |
🎯 +5% Target
0m held |
|
| 45 | 🟢 BUY | Jan 29, 2026 9:30am ET | $11.20 | 1,022 | $11,443.74 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:35am ET | $11.37 | 1,022 | $11,620.14 | $11,628.61 |
+$176.40 (+1.5%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,628.61
Net Profit/Loss:
+$1,628.61
Total Return:
+16.29%