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

Howard Hour's Analysis

Year to Date: 2026-01-01 to present • 14 trades in period

-1.61%
Year to Date Return
$10,775.15
Current Value
29%
Win Rate
$10,951.88
Period Start

Data Transparency (Year to Date)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
4,223
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-02-13
Trading Days
36 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

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 (Year to Date)

Period Start Capital
$10,951.88
Current Value
$10,775.15
Period P&L
$-176.73
Max Drawdown
-9.3%
Sharpe Ratio
-0.21

Trade Statistics (Year to Date)

Trades in Period
14
Winners / Losers
4 / 10
Best Trade
+0.77%
Worst Trade
-0.73%
Avg Trade Return
-0.11%
Avg Hold Time
19m

💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$303,854.02
Estimated Fees
$0.00
Gross P&L
$-176.73
Net P&L (after fees)
$-176.73
Gross Return
-1.61%
Net Return (after fees)
-1.61%

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

Trade History (Year to Date - 14 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Howard Hour had $10,951.88 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 2, 2026 3:00pm ET $11.22 976 $10,949.16 — — —
🔴 SELL Jan 2, 2026 3:25pm ET $11.15 976 $10,885.91 $10,888.64 $-63.24
(-0.6%) 		🛑 -10% Stop
0m held
2 🟢 BUY Jan 6, 2026 3:05pm ET $11.71 929 $10,878.59 — — —
🔴 SELL Jan 6, 2026 3:50pm ET $11.67 929 $10,841.43 $10,851.48 $-37.16
(-0.3%) 		🛑 -10% Stop
0m held
3 🟢 BUY Jan 7, 2026 3:45pm ET $11.06 981 $10,849.86 — — —
🔴 SELL Jan 7, 2026 3:50pm ET $11.02 981 $10,805.72 $10,807.34 $-44.14
(-0.4%) 		🛑 -10% Stop
0m held
4 🟢 BUY Jan 9, 2026 3:05pm ET $11.24 961 $10,801.64 — — —
🔴 SELL Jan 9, 2026 3:50pm ET $11.32 961 $10,878.52 $10,884.22 +$76.88
(+0.7%) 		🎯 +5% Target
0m held
5 🟢 BUY Jan 16, 2026 3:40pm ET $10.10 1,077 $10,877.70 — — —
🔴 SELL Jan 16, 2026 3:50pm ET $10.18 1,077 $10,958.48 $10,965.00 +$80.78
(+0.7%) 		🎯 +5% Target
0m held
6 🟢 BUY Jan 20, 2026 3:05pm ET $9.77 1,122 $10,956.33 — — —
🔴 SELL Jan 20, 2026 3:45pm ET $9.74 1,122 $10,922.67 $10,931.34 $-33.66
(-0.3%) 		🛑 -10% Stop
0m held
7 🟢 BUY Jan 21, 2026 3:10pm ET $11.61 941 $10,929.06 — — —
🔴 SELL Jan 21, 2026 3:15pm ET $11.56 941 $10,882.29 $10,884.57 $-46.77
(-0.4%) 		🛑 -10% Stop
0m held
8 🟢 BUY Jan 27, 2026 3:20pm ET $10.91 998 $10,883.79 — — —
🔴 SELL Jan 27, 2026 3:30pm ET $10.84 998 $10,813.33 $10,814.11 $-70.46
(-0.7%) 		🛑 -10% Stop
0m held
9 🟢 BUY Jan 28, 2026 3:00pm ET $10.98 984 $10,804.32 — — —
🔴 SELL Jan 28, 2026 3:10pm ET $10.90 984 $10,725.60 $10,735.39 $-78.72
(-0.7%) 		🛑 -10% Stop
0m held
10 🟢 BUY Jan 29, 2026 3:00pm ET $11.15 962 $10,726.30 — — —
🔴 SELL Jan 29, 2026 3:40pm ET $11.24 962 $10,808.07 $10,817.16 +$81.77
(+0.8%) 		🎯 +5% Target
0m held
11 🟢 BUY Feb 3, 2026 3:15pm ET $10.45 1,034 $10,810.47 — — —
🔴 SELL Feb 3, 2026 3:30pm ET $10.54 1,034 $10,893.81 $10,900.50 +$83.34
(+0.8%) 		🎯 +5% Target
0m held
12 🟢 BUY Feb 5, 2026 3:05pm ET $9.72 1,122 $10,900.23 — — —
🔴 SELL Feb 5, 2026 3:10pm ET $9.67 1,122 $10,849.74 $10,850.01 $-50.49
(-0.5%) 		🛑 -10% Stop
0m held
13 🟢 BUY Feb 6, 2026 3:50pm ET $10.89 996 $10,846.54 — — —
🔴 SELL Feb 6, 2026 3:55pm ET $10.85 996 $10,806.60 $10,810.07 $-39.94
(-0.4%) 		🛑 -10% Stop
0m held
14 🟢 BUY Feb 10, 2026 3:05pm ET $11.01 981 $10,801.40 — — —
🔴 SELL Feb 10, 2026 3:10pm ET $10.98 981 $10,766.48 $10,775.15 $-34.92
(-0.3%) 		🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,775.15
Net Profit/Loss: +$775.15
Total Return: +7.75%
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