LCID Gary Gap's Analysis
Year to Date: 2026-01-01 to present • 4 trades in period
Data Transparency (Year to Date)
Market Closed (2 days)
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
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Performance Summary (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
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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 (Year to Date - 4 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Gary Gap had $11,091.58 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 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |