LCID Marcus Reversal's Analysis
Last 6 Months: 2025-08-14 to present • 49 trades in period
-32.41%
Last 6 Months Return
$14,220.83
Current Value
31%
Win Rate
$21,041.08
Period Start
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
$21,041.08
Current Value
$14,220.83
Period P&L
$-6,820.22
Max Drawdown
-38.4%
Sharpe Ratio
-0.18
Trade Statistics (Last 6 Months)
Trades in Period
49
Winners / Losers
15 /
34
Best Trade
+6.31%
Worst Trade
-5.18%
Avg Trade Return
-0.72%
Avg Hold Time
1.8d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,807,664.60
Estimated Fees
$0.00
Gross P&L
$-6,820.22
Net P&L (after fees)
$-6,820.22
Gross Return
-32.41%
Net Return (after fees)
-32.41%
✅ 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 - 49 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $21,041.08 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 15, 2025 11:20am ET | $22.30 | 943 | $21,028.90 | — | — | — |
| 🔴 SELL | Aug 18, 2025 10:50am ET | $21.60 | 943 | $20,368.80 | $20,380.96 |
$-660.10 (-3.1%) |
🛑 -10% Stop
3d held |
|
| 2 | 🟢 BUY | Aug 19, 2025 11:05am ET | $21.40 | 952 | $20,372.80 | — | — | — |
| 🔴 SELL | Aug 20, 2025 2:10pm ET | $20.70 | 952 | $19,706.40 | $19,714.56 |
$-666.40 (-3.3%) |
🛑 -10% Stop
1.1d held |
|
| 3 | 🟢 BUY | Aug 22, 2025 9:35am ET | $20.12 | 979 | $19,696.50 | — | — | — |
| 🔴 SELL | Aug 26, 2025 9:40am ET | $21.31 | 979 | $20,860.53 | $20,878.59 |
+$1,164.03 (+5.9%) |
🎯 +5% Target
4d held |
|
| 4 | 🟢 BUY | Aug 27, 2025 9:50am ET | $20.90 | 998 | $20,858.20 | — | — | — |
| 🔴 SELL | Aug 29, 2025 9:50am ET | $20.20 | 998 | $20,159.60 | $20,179.99 |
$-698.60 (-3.4%) |
🛑 -10% Stop
2d held |
|
| 5 | 🟢 BUY | Sep 2, 2025 10:55am ET | $18.26 | 1,104 | $20,162.90 | — | — | — |
| 🔴 SELL | Sep 2, 2025 11:40am ET | $17.72 | 1,104 | $19,557.36 | $19,574.45 |
$-605.54 (-3.0%) |
🛑 -10% Stop
48m held |
|
| 6 | 🟢 BUY | Sep 3, 2025 11:40am ET | $17.59 | 1,112 | $19,560.08 | — | — | — |
| 🔴 SELL | Sep 3, 2025 1:45pm ET | $17.05 | 1,112 | $18,959.60 | $18,973.97 |
$-600.48 (-3.1%) |
🛑 -10% Stop
2.1h held |
|
| 7 | 🟢 BUY | Sep 8, 2025 9:40am ET | $17.92 | 1,058 | $18,959.36 | — | — | — |
| 🔴 SELL | Sep 9, 2025 9:30am ET | $18.87 | 1,058 | $19,964.46 | $19,979.07 |
+$1,005.10 (+5.3%) |
🎯 +5% Target
23.8h held |
|
| 8 | 🟢 BUY | Sep 10, 2025 12:20pm ET | $19.56 | 1,021 | $19,970.76 | — | — | — |
| 🔴 SELL | Sep 12, 2025 11:45am ET | $18.97 | 1,021 | $19,363.27 | $19,371.57 |
$-607.49 (-3.0%) |
🛑 -10% Stop
2d held |
|
| 9 | 🟢 BUY | Sep 15, 2025 11:50am ET | $19.40 | 998 | $19,356.21 | — | — | — |
| 🔴 SELL | Sep 17, 2025 10:40am ET | $20.41 | 998 | $20,373.37 | $20,388.73 |
+$1,017.16 (+5.2%) |
🎯 +5% Target
2d held |
|
| 10 | 🟢 BUY | Sep 18, 2025 3:40pm ET | $20.60 | 989 | $20,368.46 | — | — | — |
| 🔴 SELL | Sep 22, 2025 11:10am ET | $21.63 | 989 | $21,392.07 | $21,412.35 |
+$1,023.62 (+5.0%) |
🎯 +5% Target
3.8d held |
|
| 11 | 🟢 BUY | Sep 23, 2025 1:40pm ET | $22.88 | 936 | $21,411.94 | — | — | — |
| 🔴 SELL | Sep 24, 2025 9:40am ET | $22.14 | 936 | $20,718.36 | $20,718.77 |
$-693.58 (-3.2%) |
🛑 -10% Stop
20h held |
|
| 12 | 🟢 BUY | Sep 25, 2025 9:40am ET | $22.25 | 931 | $20,710.10 | — | — | — |
| 🔴 SELL | Sep 25, 2025 11:15am ET | $23.49 | 931 | $21,869.19 | $21,877.87 |
+$1,159.10 (+5.6%) |
🎯 +5% Target
1.6h held |
|
| 13 | 🟢 BUY | Sep 26, 2025 3:05pm ET | $23.71 | 922 | $21,856.01 | — | — | — |
| 🔴 SELL | Oct 3, 2025 3:40pm ET | $24.94 | 922 | $22,990.07 | $23,011.93 |
+$1,134.06 (+5.2%) |
🎯 +5% Target
7d held |
|
| 14 | 🟢 BUY | Oct 7, 2025 9:30am ET | $23.39 | 983 | $22,992.37 | — | — | — |
| 🔴 SELL | Oct 7, 2025 11:00am ET | $22.51 | 983 | $22,122.42 | $22,141.97 |
$-869.96 (-3.8%) |
🛑 -10% Stop
1.5h held |
|
| 15 | 🟢 BUY | Oct 8, 2025 2:15pm ET | $22.14 | 1,000 | $22,135.10 | — | — | — |
| 🔴 SELL | Oct 9, 2025 10:30am ET | $21.46 | 1,000 | $21,457.60 | $21,464.47 |
$-677.50 (-3.1%) |
🛑 -10% Stop
20.3h held |
|
| 16 | 🟢 BUY | Oct 10, 2025 11:30am ET | $21.22 | 1,011 | $21,453.42 | — | — | — |
| 🔴 SELL | Oct 16, 2025 3:30pm ET | $20.57 | 1,011 | $20,796.27 | $20,807.32 |
$-657.15 (-3.1%) |
🛑 -10% Stop
6.2d held |
|
| 17 | 🟢 BUY | Oct 20, 2025 12:00pm ET | $19.83 | 1,049 | $20,801.67 | — | — | — |
| 🔴 SELL | Oct 22, 2025 10:35am ET | $19.23 | 1,049 | $20,175.21 | $20,180.86 |
$-626.46 (-3.0%) |
🛑 -10% Stop
1.9d held |
|
| 18 | 🟢 BUY | Oct 23, 2025 12:35pm ET | $18.52 | 1,089 | $20,168.28 | — | — | — |
| 🔴 SELL | Oct 28, 2025 9:30am ET | $17.82 | 1,089 | $19,408.70 | $19,421.28 |
$-759.58 (-3.8%) |
🛑 -10% Stop
4.9d held |
|
| 19 | 🟢 BUY | Oct 29, 2025 10:55am ET | $18.56 | 1,046 | $19,413.76 | — | — | — |
| 🔴 SELL | Oct 29, 2025 2:35pm ET | $18.00 | 1,046 | $18,828.00 | $18,835.52 |
$-585.76 (-3.0%) |
🛑 -10% Stop
3.7h held |
|
| 20 | 🟢 BUY | Oct 30, 2025 2:40pm ET | $17.65 | 1,067 | $18,827.22 | — | — | — |
| 🔴 SELL | Nov 3, 2025 10:05am ET | $17.06 | 1,067 | $18,197.69 | $18,205.99 |
$-629.53 (-3.3%) |
🛑 -10% Stop
3.9d held |
|
| 21 | 🟢 BUY | Nov 4, 2025 1:00pm ET | $16.42 | 1,108 | $18,197.79 | — | — | — |
| 🔴 SELL | Nov 5, 2025 12:20pm ET | $17.29 | 1,108 | $19,157.32 | $19,165.52 |
+$959.53 (+5.3%) |
🎯 +5% Target
23.3h held |
|
| 22 | 🟢 BUY | Nov 7, 2025 12:35pm ET | $17.19 | 1,114 | $19,149.66 | — | — | — |
| 🔴 SELL | Nov 12, 2025 9:30am ET | $16.50 | 1,114 | $18,381.00 | $18,396.86 |
$-768.66 (-4.0%) |
🛑 -10% Stop
4.9d held |
|
| 23 | 🟢 BUY | Nov 13, 2025 10:00am ET | $15.98 | 1,151 | $18,392.98 | — | — | — |
| 🔴 SELL | Nov 13, 2025 12:00pm ET | $15.49 | 1,151 | $17,828.99 | $17,832.87 |
$-563.99 (-3.1%) |
🛑 -10% Stop
2h held |
|
| 24 | 🟢 BUY | Nov 14, 2025 12:45pm ET | $14.58 | 1,223 | $17,825.23 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:30am ET | $13.82 | 1,223 | $16,901.86 | $16,909.50 |
$-923.36 (-5.2%) |
🛑 -10% Stop
2.9d held |
|
| 25 | 🟢 BUY | Nov 18, 2025 10:35am ET | $12.58 | 1,344 | $16,900.93 | — | — | — |
| 🔴 SELL | Nov 20, 2025 12:10pm ET | $12.18 | 1,344 | $16,369.92 | $16,378.49 |
$-531.01 (-3.1%) |
🛑 -10% Stop
2.1d held |
|
| 26 | 🟢 BUY | Nov 24, 2025 2:45pm ET | $12.45 | 1,315 | $16,377.93 | — | — | — |
| 🔴 SELL | Nov 25, 2025 3:35pm ET | $13.20 | 1,315 | $17,351.43 | $17,351.98 |
+$973.49 (+5.9%) |
🎯 +5% Target
1d held |
|
| 27 | 🟢 BUY | Nov 28, 2025 12:40pm ET | $13.50 | 1,285 | $17,341.08 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:45am ET | $13.09 | 1,285 | $16,820.39 | $16,831.30 |
$-520.68 (-3.0%) |
🛑 -10% Stop
2.9d held |
|
| 28 | 🟢 BUY | Dec 2, 2025 1:30pm ET | $12.83 | 1,311 | $16,820.13 | — | — | — |
| 🔴 SELL | Dec 3, 2025 2:55pm ET | $13.49 | 1,311 | $17,678.84 | $17,690.01 |
+$858.70 (+5.1%) |
🎯 +5% Target
1.1d held |
|
| 29 | 🟢 BUY | Dec 5, 2025 10:50am ET | $13.89 | 1,273 | $17,681.97 | — | — | — |
| 🔴 SELL | Dec 5, 2025 12:05pm ET | $13.44 | 1,273 | $17,109.12 | $17,117.16 |
$-572.85 (-3.2%) |
🛑 -10% Stop
1.3h held |
|
| 30 | 🟢 BUY | Dec 9, 2025 9:50am ET | $12.26 | 1,396 | $17,114.96 | — | — | — |
| 🔴 SELL | Dec 10, 2025 12:15pm ET | $12.88 | 1,396 | $17,980.34 | $17,982.54 |
+$865.38 (+5.1%) |
🎯 +5% Target
1.1d held |
|
| 31 | 🟢 BUY | Dec 11, 2025 1:45pm ET | $12.80 | 1,404 | $17,971.20 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:50am ET | $12.40 | 1,404 | $17,413.11 | $17,424.45 |
$-558.09 (-3.1%) |
🛑 -10% Stop
3.8d held |
|
| 32 | 🟢 BUY | Dec 16, 2025 9:50am ET | $11.81 | 1,475 | $17,419.75 | — | — | — |
| 🔴 SELL | Dec 16, 2025 12:40pm ET | $11.46 | 1,475 | $16,896.13 | $16,900.82 |
$-523.63 (-3.0%) |
🛑 -10% Stop
2.8h held |
|
| 33 | 🟢 BUY | Dec 17, 2025 2:05pm ET | $11.27 | 1,500 | $16,897.50 | — | — | — |
| 🔴 SELL | Dec 18, 2025 9:55am ET | $11.86 | 1,500 | $17,782.50 | $17,785.82 |
+$885.00 (+5.2%) |
🎯 +5% Target
19.8h held |
|
| 34 | 🟢 BUY | Dec 19, 2025 10:10am ET | $11.41 | 1,558 | $17,783.79 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:30am ET | $12.14 | 1,558 | $18,906.80 | $18,908.83 |
+$1,123.01 (+6.3%) |
🎯 +5% Target
3d held |
|
| 35 | 🟢 BUY | Dec 23, 2025 9:30am ET | $12.07 | 1,567 | $18,905.86 | — | — | — |
| 🔴 SELL | Dec 23, 2025 12:55pm ET | $11.69 | 1,567 | $18,316.19 | $18,319.17 |
$-589.66 (-3.1%) |
🛑 -10% Stop
3.4h held |
|
| 36 | 🟢 BUY | Dec 26, 2025 9:40am ET | $11.53 | 1,588 | $18,309.64 | — | — | — |
| 🔴 SELL | Dec 29, 2025 10:25am ET | $11.18 | 1,588 | $17,753.84 | $17,763.37 |
$-555.80 (-3.0%) |
🛑 -10% Stop
3d held |
|
| 37 | 🟢 BUY | Dec 30, 2025 10:25am ET | $11.00 | 1,615 | $17,756.93 | — | — | — |
| 🔴 SELL | Dec 31, 2025 12:05pm ET | $10.66 | 1,615 | $17,218.97 | $17,225.41 |
$-537.96 (-3.0%) |
🛑 -10% Stop
1.1d held |
|
| 38 | 🟢 BUY | Jan 2, 2026 12:45pm ET | $10.93 | 1,575 | $17,214.75 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:05am ET | $11.49 | 1,575 | $18,096.75 | $18,107.41 |
+$882.00 (+5.1%) |
🎯 +5% Target
2.9d held |
|
| 39 | 🟢 BUY | Jan 6, 2026 10:45am ET | $11.69 | 1,548 | $18,095.97 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:35am ET | $11.28 | 1,548 | $17,461.44 | $17,472.89 |
$-634.53 (-3.5%) |
🛑 -10% Stop
22.8h held |
|
| 40 | 🟢 BUY | Jan 8, 2026 3:05pm ET | $11.32 | 1,544 | $17,470.36 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:50am ET | $10.96 | 1,544 | $16,914.52 | $16,917.05 |
$-555.84 (-3.2%) |
🛑 -10% Stop
4.8d held |
|
| 41 | 🟢 BUY | Jan 14, 2026 11:00am ET | $10.85 | 1,559 | $16,907.36 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:10am ET | $10.47 | 1,559 | $16,314.94 | $16,324.63 |
$-592.42 (-3.5%) |
🛑 -10% Stop
23.2h held |
|
| 42 | 🟢 BUY | Jan 20, 2026 9:30am ET | $9.66 | 1,690 | $16,316.95 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:30am ET | $10.22 | 1,690 | $17,271.80 | $17,279.48 |
+$954.85 (+5.8%) |
🎯 +5% Target
1d held |
|
| 43 | 🟢 BUY | Jan 22, 2026 12:25pm ET | $11.89 | 1,453 | $17,268.91 | — | — | — |
| 🔴 SELL | Jan 22, 2026 3:50pm ET | $11.51 | 1,453 | $16,716.77 | $16,727.34 |
$-552.14 (-3.2%) |
🛑 -10% Stop
3.4h held |
|
| 44 | 🟢 BUY | Jan 26, 2026 11:15am ET | $10.99 | 1,522 | $16,726.78 | — | — | — |
| 🔴 SELL | Jan 26, 2026 3:30pm ET | $10.65 | 1,522 | $16,201.69 | $16,202.25 |
$-525.09 (-3.1%) |
🛑 -10% Stop
4.3h held |
|
| 45 | 🟢 BUY | Jan 28, 2026 10:55am ET | $11.36 | 1,426 | $16,199.36 | — | — | — |
| 🔴 SELL | Jan 28, 2026 2:25pm ET | $10.94 | 1,426 | $15,600.44 | $15,603.33 |
$-598.92 (-3.7%) |
🛑 -10% Stop
3.5h held |
|
| 46 | 🟢 BUY | Jan 30, 2026 11:20am ET | $11.00 | 1,419 | $15,601.91 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:40am ET | $10.65 | 1,419 | $15,112.49 | $15,113.91 |
$-489.41 (-3.1%) |
🛑 -10% Stop
2.9d held |
|
| 47 | 🟢 BUY | Feb 3, 2026 11:10am ET | $10.22 | 1,478 | $15,104.86 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:30am ET | $9.90 | 1,478 | $14,639.59 | $14,648.64 |
$-465.27 (-3.1%) |
🛑 -10% Stop
2d held |
|
| 48 | 🟢 BUY | Feb 9, 2026 1:50pm ET | $11.04 | 1,326 | $14,639.04 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $11.11 | 1,326 | $14,736.37 | $14,745.97 |
+$97.33 (+0.7%) |
📅 Sim Ended
2.1h held |
|
| 49 | 🟢 BUY | Feb 11, 2026 9:30am ET | $10.81 | 1,364 | $14,744.84 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:00am ET | $10.43 | 1,364 | $14,219.70 | $14,220.83 |
$-525.14 (-3.6%) |
🛑 -10% Stop
30m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$14,220.83
Net Profit/Loss:
+$4,220.83
Total Return:
+42.21%