LCID Nina Nineema's Analysis
Last 3 Months: 2025-11-14 to present • 36 trades in period
-3.33%
Last 3 Months Return
$7,798.10
Current Value
53%
Win Rate
$8,066.89
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
$8,066.89
Current Value
$7,798.10
Period P&L
$-268.79
Max Drawdown
-32.3%
Sharpe Ratio
-0.06
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
19 /
17
Best Trade
+1.59%
Worst Trade
-3.39%
Avg Trade Return
-0.08%
Avg Hold Time
1.9h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$597,958.34
Estimated Fees
$0.00
Gross P&L
$-268.79
Net P&L (after fees)
$-268.79
Gross Return
-3.33%
Net Return (after fees)
-3.33%
✅ 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). Nina Nineema had $8,066.89 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 11:40am ET | $14.75 | 546 | $8,052.84 | — | — | — |
| 🔴 SELL | Nov 14, 2025 3:00pm ET | $14.54 | 546 | $7,936.11 | $7,950.16 |
$-116.73 (-1.4%) |
⏰ 30 Day Max
0m held |
|
| 2 | 🟢 BUY | Nov 17, 2025 3:35pm ET | $12.70 | 626 | $7,947.07 | — | — | — |
| 🔴 SELL | Nov 17, 2025 3:45pm ET | $12.88 | 626 | $8,059.75 | $8,062.84 |
+$112.68 (+1.4%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Nov 19, 2025 10:25am ET | $12.86 | 626 | $8,050.36 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:45am ET | $12.63 | 626 | $7,903.25 | $7,915.73 |
$-147.11 (-1.8%) |
TREND_BREAK
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 12:50pm ET | $12.15 | 651 | $7,909.65 | — | — | — |
| 🔴 SELL | Nov 21, 2025 3:00pm ET | $12.30 | 651 | $8,004.05 | $8,010.12 |
+$94.39 (+1.2%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 24, 2025 9:45am ET | $12.30 | 651 | $8,007.30 | — | — | — |
| 🔴 SELL | Nov 24, 2025 11:25am ET | $12.43 | 651 | $8,091.93 | $8,094.75 |
+$84.63 (+1.1%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Nov 26, 2025 9:30am ET | $13.13 | 616 | $8,088.08 | — | — | — |
| 🔴 SELL | Nov 26, 2025 12:40pm ET | $13.29 | 616 | $8,186.64 | $8,193.31 |
+$98.56 (+1.2%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 12:10pm ET | $12.89 | 635 | $8,185.15 | — | — | — |
| 🔴 SELL | Dec 1, 2025 12:35pm ET | $13.02 | 635 | $8,267.70 | $8,275.86 |
+$82.55 (+1.0%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Dec 2, 2025 9:55am ET | $12.91 | 641 | $8,275.31 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:05am ET | $13.12 | 641 | $8,406.72 | $8,407.27 |
+$131.41 (+1.6%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Dec 4, 2025 9:45am ET | $13.76 | 610 | $8,393.60 | — | — | — |
| 🔴 SELL | Dec 4, 2025 1:05pm ET | $13.71 | 610 | $8,360.05 | $8,373.72 |
$-33.55 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 10 | 🟢 BUY | Dec 8, 2025 11:40am ET | $12.57 | 666 | $8,370.29 | — | — | — |
| 🔴 SELL | Dec 8, 2025 3:00pm ET | $12.62 | 666 | $8,401.59 | $8,405.02 |
+$31.30 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 11 | 🟢 BUY | Dec 9, 2025 10:40am ET | $12.42 | 676 | $8,395.92 | — | — | — |
| 🔴 SELL | Dec 9, 2025 1:05pm ET | $12.55 | 676 | $8,480.42 | $8,489.52 |
+$84.50 (+1.0%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Dec 11, 2025 12:15pm ET | $12.89 | 658 | $8,481.62 | — | — | — |
| 🔴 SELL | Dec 11, 2025 3:35pm ET | $12.88 | 658 | $8,475.04 | $8,482.94 |
$-6.58 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 13 | 🟢 BUY | Dec 16, 2025 2:50pm ET | $11.30 | 750 | $8,476.58 | — | — | — |
| 🔴 SELL | Dec 16, 2025 3:25pm ET | $11.43 | 750 | $8,569.05 | $8,575.42 |
+$92.48 (+1.1%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Dec 17, 2025 9:40am ET | $11.60 | 739 | $8,572.40 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:50am ET | $11.42 | 739 | $8,439.38 | $8,442.40 |
$-133.02 (-1.6%) |
TREND_BREAK
0m held |
|
| 15 | 🟢 BUY | Dec 18, 2025 10:20am ET | $11.73 | 720 | $8,442.00 | — | — | — |
| 🔴 SELL | Dec 18, 2025 11:40am ET | $11.85 | 720 | $8,532.00 | $8,532.40 |
+$90.00 (+1.1%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Dec 23, 2025 12:00pm ET | $11.84 | 720 | $8,524.80 | — | — | — |
| 🔴 SELL | Dec 23, 2025 3:20pm ET | $11.65 | 720 | $8,384.40 | $8,392.00 |
$-140.40 (-1.6%) |
⏰ 30 Day Max
0m held |
|
| 17 | 🟢 BUY | Dec 24, 2025 9:45am ET | $11.69 | 718 | $8,389.83 | — | — | — |
| 🔴 SELL | Dec 24, 2025 12:10pm ET | $11.82 | 718 | $8,483.17 | $8,485.34 |
+$93.34 (+1.1%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Dec 26, 2025 12:35pm ET | $11.54 | 735 | $8,478.23 | — | — | — |
| 🔴 SELL | Dec 26, 2025 3:55pm ET | $11.42 | 735 | $8,393.70 | $8,400.81 |
$-84.53 (-1.0%) |
⏰ 30 Day Max
0m held |
|
| 19 | 🟢 BUY | Dec 31, 2025 12:35pm ET | $10.72 | 784 | $8,400.56 | — | — | — |
| 🔴 SELL | Dec 31, 2025 3:55pm ET | $10.58 | 784 | $8,294.72 | $8,294.97 |
$-105.84 (-1.3%) |
⏰ 30 Day Max
0m held |
|
| 20 | 🟢 BUY | Jan 2, 2026 10:10am ET | $10.87 | 763 | $8,290.00 | — | — | — |
| 🔴 SELL | Jan 2, 2026 11:20am ET | $11.01 | 763 | $8,396.82 | $8,401.79 |
+$106.82 (+1.3%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Jan 5, 2026 11:15am ET | $11.43 | 735 | $8,401.05 | — | — | — |
| 🔴 SELL | Jan 5, 2026 11:50am ET | $11.56 | 735 | $8,496.60 | $8,497.34 |
+$95.55 (+1.1%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Jan 8, 2026 9:55am ET | $11.17 | 760 | $8,489.12 | — | — | — |
| 🔴 SELL | Jan 8, 2026 10:20am ET | $11.33 | 760 | $8,610.80 | $8,619.02 |
+$121.68 (+1.4%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Jan 9, 2026 10:45am ET | $11.30 | 763 | $8,618.09 | — | — | — |
| 🔴 SELL | Jan 9, 2026 11:50am ET | $11.46 | 763 | $8,740.17 | $8,741.10 |
+$122.08 (+1.4%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Jan 12, 2026 11:00am ET | $11.33 | 771 | $8,731.58 | — | — | — |
| 🔴 SELL | Jan 12, 2026 12:10pm ET | $11.45 | 771 | $8,827.95 | $8,837.48 |
+$96.38 (+1.1%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Jan 15, 2026 12:25pm ET | $10.49 | 842 | $8,828.71 | — | — | — |
| 🔴 SELL | Jan 15, 2026 3:05pm ET | $10.13 | 842 | $8,529.46 | $8,538.23 |
$-299.25 (-3.4%) |
TREND_BREAK
0m held |
|
| 26 | 🟢 BUY | Jan 16, 2026 11:50am ET | $10.10 | 845 | $8,536.78 | — | — | — |
| 🔴 SELL | Jan 16, 2026 3:10pm ET | $10.05 | 845 | $8,488.03 | $8,489.47 |
$-48.76 (-0.6%) |
⏰ 30 Day Max
0m held |
|
| 27 | 🟢 BUY | Jan 20, 2026 10:50am ET | $9.74 | 872 | $8,489.09 | — | — | — |
| 🔴 SELL | Jan 20, 2026 2:10pm ET | $9.67 | 872 | $8,427.88 | $8,428.26 |
$-61.21 (-0.7%) |
⏰ 30 Day Max
0m held |
|
| 28 | 🟢 BUY | Jan 23, 2026 10:50am ET | $11.40 | 739 | $8,424.60 | — | — | — |
| 🔴 SELL | Jan 23, 2026 2:10pm ET | $11.19 | 739 | $8,269.41 | $8,273.07 |
$-155.19 (-1.8%) |
⏰ 30 Day Max
0m held |
|
| 29 | 🟢 BUY | Jan 26, 2026 10:25am ET | $11.24 | 736 | $8,268.96 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:30am ET | $11.06 | 736 | $8,140.90 | $8,145.01 |
$-128.06 (-1.6%) |
TREND_BREAK
0m held |
|
| 30 | 🟢 BUY | Jan 27, 2026 10:25am ET | $10.72 | 759 | $8,136.48 | — | — | — |
| 🔴 SELL | Jan 27, 2026 11:00am ET | $10.88 | 759 | $8,257.92 | $8,266.45 |
+$121.44 (+1.5%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Jan 30, 2026 10:25am ET | $11.14 | 742 | $8,265.88 | — | — | — |
| 🔴 SELL | Jan 30, 2026 1:45pm ET | $11.11 | 742 | $8,243.62 | $8,244.19 |
$-22.26 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 32 | 🟢 BUY | Feb 2, 2026 11:10am ET | $10.74 | 767 | $8,241.41 | — | — | — |
| 🔴 SELL | Feb 2, 2026 2:30pm ET | $10.49 | 767 | $8,042.84 | $8,045.61 |
$-198.58 (-2.4%) |
⏰ 30 Day Max
0m held |
|
| 33 | 🟢 BUY | Feb 3, 2026 10:20am ET | $10.49 | 766 | $8,039.17 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:00am ET | $10.29 | 766 | $7,882.06 | $7,888.50 |
$-157.11 (-1.9%) |
TREND_BREAK
0m held |
|
| 34 | 🟢 BUY | Feb 6, 2026 11:30am ET | $10.65 | 741 | $7,887.95 | — | — | — |
| 🔴 SELL | Feb 6, 2026 12:15pm ET | $10.76 | 741 | $7,976.72 | $7,977.27 |
+$88.77 (+1.1%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Feb 9, 2026 10:25am ET | $10.97 | 727 | $7,975.19 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:00am ET | $11.08 | 727 | $8,055.16 | $8,057.24 |
+$79.97 (+1.0%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Feb 10, 2026 10:55am ET | $11.35 | 709 | $8,047.93 | — | — | — |
| 🔴 SELL | Feb 10, 2026 2:15pm ET | $10.99 | 709 | $7,788.79 | $7,798.10 |
$-259.14 (-3.2%) |
⏰ 30 Day Max
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$7,798.10
Net Profit/Loss:
$-2,201.90
Total Return:
-22.02%