LCID Grace Crossover's Analysis
Last 3 Months: 2025-11-14 to present • 36 trades in period
+7.70%
Last 3 Months Return
$14,239.36
Current Value
33%
Win Rate
$13,220.71
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
$13,220.71
Current Value
$14,239.36
Period P&L
$1,018.61
Max Drawdown
-23.9%
Sharpe Ratio
0.09
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
12 /
24
Best Trade
+8.78%
Worst Trade
-2.64%
Avg Trade Return
+0.24%
Avg Hold Time
9.6h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$991,024.42
Estimated Fees
$0.00
Gross P&L
$1,018.61
Net P&L (after fees)
$1,018.61
Gross Return
+7.70%
Net Return (after fees)
+7.70%
✅ 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 - 36 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $13,220.71 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 12:00pm ET | $14.73 | 897 | $13,212.81 | — | — | — |
| 🔴 SELL | Nov 14, 2025 12:05pm ET | $14.70 | 897 | $13,185.90 | $13,193.84 |
$-26.91 (-0.2%) |
DEATH_CROSS
6m held |
|
| 2 | 🟢 BUY | Nov 17, 2025 3:45pm ET | $12.88 | 1,024 | $13,184.00 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:40am ET | $12.54 | 1,024 | $12,835.84 | $12,845.68 |
$-348.16 (-2.6%) |
DEATH_CROSS
17.9h held |
|
| 3 | 🟢 BUY | Nov 19, 2025 3:00pm ET | $12.52 | 1,026 | $12,845.52 | — | — | — |
| 🔴 SELL | Nov 20, 2025 10:55am ET | $12.52 | 1,026 | $12,845.52 | $12,845.68 |
$0.00 (+0.0%) |
DEATH_CROSS
19.9h held |
|
| 4 | 🟢 BUY | Nov 21, 2025 11:45am ET | $11.86 | 1,083 | $12,838.97 | — | — | — |
| 🔴 SELL | Nov 24, 2025 10:35am ET | $12.24 | 1,083 | $13,256.14 | $13,262.85 |
+$417.17 (+3.2%) |
DEATH_CROSS
3d held |
|
| 5 | 🟢 BUY | Nov 25, 2025 11:00am ET | $12.54 | 1,058 | $13,262.03 | — | — | — |
| 🔴 SELL | Nov 25, 2025 2:35pm ET | $12.88 | 1,058 | $13,621.75 | $13,622.57 |
+$359.72 (+2.7%) |
DEATH_CROSS
3.6h held |
|
| 6 | 🟢 BUY | Nov 28, 2025 9:45am ET | $13.51 | 1,008 | $13,617.98 | — | — | — |
| 🔴 SELL | Nov 28, 2025 12:35pm ET | $13.54 | 1,008 | $13,643.28 | $13,647.87 |
+$25.30 (+0.2%) |
DEATH_CROSS
2.8h held |
|
| 7 | 🟢 BUY | Dec 2, 2025 9:50am ET | $12.78 | 1,067 | $13,636.26 | — | — | — |
| 🔴 SELL | Dec 2, 2025 11:45am ET | $12.84 | 1,067 | $13,694.95 | $13,706.56 |
+$58.69 (+0.4%) |
DEATH_CROSS
1.9h held |
|
| 8 | 🟢 BUY | Dec 3, 2025 12:10pm ET | $13.09 | 1,046 | $13,695.70 | — | — | — |
| 🔴 SELL | Dec 4, 2025 1:10pm ET | $13.77 | 1,046 | $14,398.19 | $14,409.05 |
+$702.49 (+5.1%) |
DEATH_CROSS
1d held |
|
| 9 | 🟢 BUY | Dec 5, 2025 1:10pm ET | $13.65 | 1,055 | $14,395.48 | — | — | — |
| 🔴 SELL | Dec 5, 2025 2:10pm ET | $13.58 | 1,055 | $14,321.63 | $14,335.20 |
$-73.85 (-0.5%) |
DEATH_CROSS
1h held |
|
| 10 | 🟢 BUY | Dec 9, 2025 11:40am ET | $12.46 | 1,150 | $14,333.14 | — | — | — |
| 🔴 SELL | Dec 9, 2025 1:55pm ET | $12.44 | 1,150 | $14,300.25 | $14,302.31 |
$-32.89 (-0.2%) |
DEATH_CROSS
2.3h held |
|
| 11 | 🟢 BUY | Dec 11, 2025 11:50am ET | $12.88 | 1,110 | $14,291.25 | — | — | — |
| 🔴 SELL | Dec 11, 2025 1:20pm ET | $12.81 | 1,110 | $14,219.10 | $14,230.16 |
$-72.15 (-0.5%) |
DEATH_CROSS
1.5h held |
|
| 12 | 🟢 BUY | Dec 12, 2025 3:25pm ET | $12.82 | 1,110 | $14,224.65 | — | — | — |
| 🔴 SELL | Dec 12, 2025 3:55pm ET | $12.56 | 1,110 | $13,941.60 | $13,947.11 |
$-283.05 (-2.0%) |
DEATH_CROSS
30m held |
|
| 13 | 🟢 BUY | Dec 16, 2025 3:25pm ET | $11.43 | 1,220 | $13,938.99 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:55am ET | $11.38 | 1,220 | $13,883.60 | $13,891.72 |
$-55.39 (-0.4%) |
DEATH_CROSS
19.5h held |
|
| 14 | 🟢 BUY | Dec 19, 2025 11:05am ET | $11.61 | 1,196 | $13,888.79 | — | — | — |
| 🔴 SELL | Dec 19, 2025 1:45pm ET | $11.77 | 1,196 | $14,076.92 | $14,079.86 |
+$188.13 (+1.4%) |
DEATH_CROSS
2.7h held |
|
| 15 | 🟢 BUY | Dec 22, 2025 2:45pm ET | $12.36 | 1,139 | $14,072.35 | — | — | — |
| 🔴 SELL | Dec 22, 2025 3:40pm ET | $12.27 | 1,139 | $13,969.84 | $13,977.35 |
$-102.51 (-0.7%) |
DEATH_CROSS
54m held |
|
| 16 | 🟢 BUY | Dec 24, 2025 9:35am ET | $11.70 | 1,194 | $13,972.19 | — | — | — |
| 🔴 SELL | Dec 24, 2025 10:25am ET | $11.65 | 1,194 | $13,908.49 | $13,913.65 |
$-63.70 (-0.5%) |
DEATH_CROSS
48m held |
|
| 17 | 🟢 BUY | Dec 29, 2025 1:35pm ET | $11.17 | 1,246 | $13,911.59 | — | — | — |
| 🔴 SELL | Dec 29, 2025 2:05pm ET | $11.13 | 1,246 | $13,867.98 | $13,870.04 |
$-43.61 (-0.3%) |
DEATH_CROSS
30m held |
|
| 18 | 🟢 BUY | Dec 30, 2025 3:20pm ET | $10.98 | 1,263 | $13,861.43 | — | — | — |
| 🔴 SELL | Dec 30, 2025 3:30pm ET | $10.94 | 1,263 | $13,817.22 | $13,825.83 |
$-44.21 (-0.3%) |
DEATH_CROSS
12m held |
|
| 19 | 🟢 BUY | Jan 2, 2026 9:35am ET | $10.83 | 1,276 | $13,819.08 | — | — | — |
| 🔴 SELL | Jan 2, 2026 1:00pm ET | $10.91 | 1,276 | $13,914.78 | $13,921.53 |
+$95.70 (+0.7%) |
DEATH_CROSS
3.4h held |
|
| 20 | 🟢 BUY | Jan 5, 2026 1:40pm ET | $11.61 | 1,199 | $13,920.39 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:15am ET | $11.72 | 1,199 | $14,046.29 | $14,047.43 |
+$125.90 (+0.9%) |
DEATH_CROSS
20.6h held |
|
| 21 | 🟢 BUY | Jan 7, 2026 12:30pm ET | $11.10 | 1,266 | $14,046.27 | — | — | — |
| 🔴 SELL | Jan 7, 2026 1:00pm ET | $11.02 | 1,266 | $13,944.99 | $13,946.15 |
$-101.28 (-0.7%) |
DEATH_CROSS
30m held |
|
| 22 | 🟢 BUY | Jan 8, 2026 1:50pm ET | $11.44 | 1,219 | $13,939.27 | — | — | — |
| 🔴 SELL | Jan 8, 2026 3:00pm ET | $11.37 | 1,219 | $13,853.94 | $13,860.82 |
$-85.33 (-0.6%) |
DEATH_CROSS
1.2h held |
|
| 23 | 🟢 BUY | Jan 9, 2026 3:50pm ET | $11.32 | 1,224 | $13,855.68 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:55am ET | $11.23 | 1,224 | $13,739.40 | $13,744.54 |
$-116.28 (-0.8%) |
DEATH_CROSS
2.8d held |
|
| 24 | 🟢 BUY | Jan 13, 2026 12:25pm ET | $10.97 | 1,253 | $13,739.15 | — | — | — |
| 🔴 SELL | Jan 13, 2026 2:20pm ET | $10.90 | 1,253 | $13,662.21 | $13,667.60 |
$-76.93 (-0.6%) |
DEATH_CROSS
1.9h held |
|
| 25 | 🟢 BUY | Jan 14, 2026 2:25pm ET | $10.86 | 1,259 | $13,666.45 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:40am ET | $10.63 | 1,259 | $13,383.17 | $13,384.33 |
$-283.28 (-2.1%) |
DEATH_CROSS
19.3h held |
|
| 26 | 🟢 BUY | Jan 16, 2026 11:35am ET | $10.10 | 1,325 | $13,382.50 | — | — | — |
| 🔴 SELL | Jan 16, 2026 12:20pm ET | $10.05 | 1,325 | $13,309.63 | $13,311.45 |
$-72.87 (-0.5%) |
DEATH_CROSS
48m held |
|
| 27 | 🟢 BUY | Jan 20, 2026 2:55pm ET | $9.74 | 1,366 | $13,304.70 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:40am ET | $10.60 | 1,366 | $14,472.77 | $14,479.52 |
+$1,168.07 (+8.8%) |
🎯 +5% Target
18.8h held |
|
| 28 | 🟢 BUY | Jan 26, 2026 10:00am ET | $11.17 | 1,296 | $14,469.84 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:45am ET | $11.01 | 1,296 | $14,268.05 | $14,277.73 |
$-201.79 (-1.4%) |
DEATH_CROSS
48m held |
|
| 29 | 🟢 BUY | Jan 27, 2026 12:35pm ET | $10.82 | 1,319 | $14,271.58 | — | — | — |
| 🔴 SELL | Jan 27, 2026 1:05pm ET | $10.73 | 1,319 | $14,155.38 | $14,161.53 |
$-116.20 (-0.8%) |
DEATH_CROSS
30m held |
|
| 30 | 🟢 BUY | Jan 28, 2026 1:40pm ET | $11.22 | 1,262 | $14,153.33 | — | — | — |
| 🔴 SELL | Jan 28, 2026 2:25pm ET | $10.94 | 1,262 | $13,806.28 | $13,814.48 |
$-347.05 (-2.5%) |
DEATH_CROSS
48m held |
|
| 31 | 🟢 BUY | Jan 29, 2026 3:40pm ET | $11.24 | 1,229 | $13,807.82 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:35am ET | $10.99 | 1,229 | $13,503.15 | $13,509.81 |
$-304.67 (-2.2%) |
DEATH_CROSS
17.9h held |
|
| 32 | 🟢 BUY | Feb 2, 2026 11:30am ET | $10.80 | 1,251 | $13,504.55 | — | — | — |
| 🔴 SELL | Feb 2, 2026 11:55am ET | $10.72 | 1,251 | $13,404.47 | $13,409.73 |
$-100.08 (-0.7%) |
DEATH_CROSS
24m held |
|
| 33 | 🟢 BUY | Feb 3, 2026 1:30pm ET | $10.36 | 1,294 | $13,405.84 | — | — | — |
| 🔴 SELL | Feb 3, 2026 1:55pm ET | $10.23 | 1,294 | $13,237.62 | $13,241.51 |
$-168.22 (-1.2%) |
DEATH_CROSS
24m held |
|
| 34 | 🟢 BUY | Feb 4, 2026 2:30pm ET | $10.27 | 1,288 | $13,234.20 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:35am ET | $10.18 | 1,288 | $13,111.84 | $13,119.15 |
$-122.36 (-0.9%) |
DEATH_CROSS
19.1h held |
|
| 35 | 🟢 BUY | Feb 6, 2026 9:40am ET | $9.84 | 1,333 | $13,110.06 | — | — | — |
| 🔴 SELL | Feb 6, 2026 11:00am ET | $10.64 | 1,333 | $14,183.12 | $14,192.21 |
+$1,073.07 (+8.2%) |
🎯 +5% Target
1.3h held |
|
| 36 | 🟢 BUY | Feb 9, 2026 3:10pm ET | $11.08 | 1,281 | $14,189.12 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $11.11 | 1,281 | $14,236.27 | $14,239.36 |
+$47.14 (+0.3%) |
📅 Sim Ended
48m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$14,239.36
Net Profit/Loss:
+$4,239.36
Total Return:
+42.39%