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

Orion Breakout's Analysis

Last 3 Months: 2025-11-14 to present • 24 trades in period

+7.72%
Last 3 Months Return
$10,525.93
Current Value
46%
Win Rate
$9,771.17
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
$9,771.17
Current Value
$10,525.93
Period P&L
$754.76
Max Drawdown
-16.8%
Sharpe Ratio
0.18

Trade Statistics (Last 3 Months)

Trades in Period
24
Winners / Losers
11 / 13
Best Trade
+2.92%
Worst Trade
-2.36%
Avg Trade Return
+0.33%
Avg Hold Time
8.3h

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$501,373.03
Estimated Fees
$0.00
Gross P&L
$754.76
Net P&L (after fees)
$754.76
Gross Return
+7.72%
Net Return (after fees)
+7.72%

✅ 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 - 24 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $9,771.17 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 18, 2025 2:15pm ET $12.88 758 $9,759.25 — — —
🔴 SELL Nov 18, 2025 3:05pm ET $13.17 758 $9,979.07 $9,990.99 +$219.82
(+2.2%) 		🎯 +5% Target
0m held
2 🟢 BUY Nov 21, 2025 12:05pm ET $12.05 829 $9,989.45 — — —
🔴 SELL Nov 21, 2025 3:00pm ET $12.30 829 $10,192.56 $10,194.09 +$203.10
(+2.0%) 		🎯 +5% Target
0m held
3 🟢 BUY Nov 24, 2025 3:50pm ET $12.66 805 $10,191.30 — — —
🔴 SELL Nov 25, 2025 10:00am ET $12.48 805 $10,042.38 $10,045.16 $-148.93
(-1.5%) 		🛑 -10% Stop
0m held
4 🟢 BUY Nov 25, 2025 11:30am ET $12.80 784 $10,035.20 — — —
🔴 SELL Nov 25, 2025 3:30pm ET $13.07 784 $10,242.96 $10,252.92 +$207.76
(+2.1%) 		🎯 +5% Target
0m held
5 🟢 BUY Nov 26, 2025 12:40pm ET $13.29 771 $10,246.59 — — —
🔴 SELL Nov 28, 2025 11:15am ET $13.59 771 $10,477.89 $10,484.22 +$231.30
(+2.3%) 		🎯 +5% Target
0m held
6 🟢 BUY Nov 28, 2025 11:35am ET $13.73 763 $10,472.18 — — —
🔴 SELL Nov 28, 2025 12:25pm ET $13.56 763 $10,346.28 $10,358.33 $-125.89
(-1.2%) 		🛑 -10% Stop
0m held
7 🟢 BUY Dec 2, 2025 10:05am ET $13.12 789 $10,347.74 — — —
🔴 SELL Dec 2, 2025 10:20am ET $12.97 789 $10,233.33 $10,243.92 $-114.41
(-1.1%) 		🛑 -10% Stop
0m held
8 🟢 BUY Dec 3, 2025 2:20pm ET $13.39 765 $10,243.27 — — —
🔴 SELL Dec 4, 2025 10:30am ET $13.71 765 $10,488.15 $10,488.80 +$244.88
(+2.4%) 		🎯 +5% Target
0m held
9 🟢 BUY Dec 4, 2025 3:30pm ET $14.04 747 $10,487.88 — — —
🔴 SELL Dec 5, 2025 10:50am ET $13.89 747 $10,375.83 $10,376.75 $-112.05
(-1.1%) 		🛑 -10% Stop
0m held
10 🟢 BUY Dec 9, 2025 1:10pm ET $12.56 826 $10,374.48 — — —
🔴 SELL Dec 9, 2025 1:50pm ET $12.41 826 $10,250.66 $10,252.93 $-123.82
(-1.2%) 		🛑 -10% Stop
0m held
11 🟢 BUY Dec 10, 2025 10:50am ET $12.65 810 $10,246.50 — — —
🔴 SELL Dec 10, 2025 12:20pm ET $12.92 810 $10,461.15 $10,467.58 +$214.65
(+2.1%) 		🎯 +5% Target
0m held
12 🟢 BUY Dec 11, 2025 12:05pm ET $12.98 806 $10,461.88 — — —
🔴 SELL Dec 11, 2025 1:10pm ET $12.85 806 $10,357.10 $10,362.80 $-104.78
(-1.0%) 		🛑 -10% Stop
0m held
13 🟢 BUY Dec 19, 2025 11:05am ET $11.61 892 $10,358.53 — — —
🔴 SELL Dec 19, 2025 11:25am ET $11.89 892 $10,601.42 $10,605.69 +$242.89
(+2.3%) 		🎯 +5% Target
0m held
14 🟢 BUY Jan 2, 2026 2:20pm ET $11.15 951 $10,598.90 — — —
🔴 SELL Jan 5, 2026 10:00am ET $11.47 951 $10,907.97 $10,914.77 +$309.08
(+2.9%) 		🎯 +5% Target
0m held
15 🟢 BUY Jan 5, 2026 11:55am ET $11.68 934 $10,909.12 — — —
🔴 SELL Jan 5, 2026 12:30pm ET $11.53 934 $10,772.76 $10,778.41 $-136.36
(-1.2%) 		🛑 -10% Stop
0m held
16 🟢 BUY Jan 8, 2026 10:15am ET $11.27 956 $10,776.51 — — —
🔴 SELL Jan 8, 2026 12:00pm ET $11.50 956 $10,996.39 $10,998.29 +$219.88
(+2.0%) 		🎯 +5% Target
0m held
17 🟢 BUY Jan 12, 2026 11:35am ET $11.41 963 $10,987.83 — — —
🔴 SELL Jan 12, 2026 3:55pm ET $11.26 963 $10,843.38 $10,853.84 $-144.45
(-1.3%) 		🛑 -10% Stop
0m held
18 🟢 BUY Jan 21, 2026 1:50pm ET $11.42 950 $10,849.00 — — —
🔴 SELL Jan 21, 2026 2:00pm ET $11.26 950 $10,700.23 $10,705.07 $-148.77
(-1.4%) 		🛑 -10% Stop
0m held
19 🟢 BUY Jan 22, 2026 10:20am ET $11.92 898 $10,704.16 — — —
🔴 SELL Jan 22, 2026 1:25pm ET $11.80 898 $10,596.22 $10,597.13 $-107.94
(-1.0%) 		🛑 -10% Stop
0m held
20 🟢 BUY Jan 26, 2026 10:10am ET $11.33 935 $10,592.29 — — —
🔴 SELL Jan 26, 2026 10:30am ET $11.06 935 $10,342.04 $10,346.87 $-250.26
(-2.4%) 		🛑 -10% Stop
0m held
21 🟢 BUY Jan 30, 2026 10:10am ET $11.26 918 $10,336.68 — — —
🔴 SELL Jan 30, 2026 10:25am ET $11.14 918 $10,226.52 $10,236.71 $-110.16
(-1.1%) 		🛑 -10% Stop
0m held
22 🟢 BUY Feb 6, 2026 10:05am ET $10.04 1,019 $10,230.76 — — —
🔴 SELL Feb 6, 2026 10:15am ET $10.25 1,019 $10,447.71 $10,453.66 +$216.95
(+2.1%) 		🎯 +5% Target
0m held
23 🟢 BUY Feb 9, 2026 10:05am ET $10.98 952 $10,452.96 — — —
🔴 SELL Feb 9, 2026 11:45am ET $11.20 952 $10,662.40 $10,663.10 +$209.44
(+2.0%) 		🎯 +5% Target
0m held
24 🟢 BUY Feb 10, 2026 10:15am ET $11.27 946 $10,656.69 — — —
🔴 SELL Feb 10, 2026 1:20pm ET $11.12 946 $10,519.52 $10,525.93 $-137.17
(-1.3%) 		🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,525.93
Net Profit/Loss: +$525.93
Total Return: +5.26%
Back to Orion Breakout