LCID Orion Breakout's Analysis
Last 6 Months: 2025-08-14 to present • 48 trades in period
+0.69%
Last 6 Months Return
$10,525.93
Current Value
38%
Win Rate
$10,454.13
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
$10,454.13
Current Value
$10,525.93
Period P&L
$71.80
Max Drawdown
-16.8%
Sharpe Ratio
0.02
Trade Statistics (Last 6 Months)
Trades in Period
48
Winners / Losers
18 /
30
Best Trade
+5.66%
Worst Trade
-3.79%
Avg Trade Return
+0.05%
Avg Hold Time
9.9h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$978,942.13
Estimated Fees
$0.00
Gross P&L
$71.80
Net P&L (after fees)
$71.80
Gross Return
+0.69%
Net Return (after fees)
+0.69%
✅ 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 - 48 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $10,454.13 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 13, 2025 3:35pm ET | $23.15 | 448 | $10,371.20 | — | — | — |
| 🔴 SELL | Aug 14, 2025 10:15am ET | $22.85 | 448 | $10,236.80 | $10,252.53 |
$-134.40 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Aug 22, 2025 10:30am ET | $20.75 | 494 | $10,250.50 | — | — | — |
| 🔴 SELL | Aug 22, 2025 1:40pm ET | $20.50 | 494 | $10,127.00 | $10,129.03 |
$-123.50 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Aug 25, 2025 10:05am ET | $20.90 | 484 | $10,114.63 | — | — | — |
| 🔴 SELL | Aug 25, 2025 10:20am ET | $20.61 | 484 | $9,976.21 | $9,990.61 |
$-138.42 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Sep 5, 2025 11:10am ET | $17.79 | 561 | $9,980.25 | — | — | — |
| 🔴 SELL | Sep 5, 2025 12:10pm ET | $17.55 | 561 | $9,845.05 | $9,855.41 |
$-135.20 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Sep 8, 2025 1:45pm ET | $18.48 | 533 | $9,849.84 | — | — | — |
| 🔴 SELL | Sep 8, 2025 3:10pm ET | $18.23 | 533 | $9,716.59 | $9,722.16 |
$-133.25 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Sep 9, 2025 1:50pm ET | $19.28 | 504 | $9,718.23 | — | — | — |
| 🔴 SELL | Sep 9, 2025 3:05pm ET | $19.07 | 504 | $9,611.28 | $9,615.21 |
$-106.95 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Sep 15, 2025 3:25pm ET | $19.91 | 482 | $9,596.62 | — | — | — |
| 🔴 SELL | Sep 16, 2025 1:05pm ET | $20.31 | 482 | $9,789.42 | $9,808.01 |
+$192.80 (+2.0%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Sep 17, 2025 10:30am ET | $20.15 | 486 | $9,793.05 | — | — | — |
| 🔴 SELL | Sep 17, 2025 10:50am ET | $20.62 | 486 | $10,018.89 | $10,033.85 |
+$225.84 (+2.3%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Sep 19, 2025 10:15am ET | $20.85 | 481 | $10,028.85 | — | — | — |
| 🔴 SELL | Sep 22, 2025 10:05am ET | $21.27 | 481 | $10,231.35 | $10,236.35 |
+$202.50 (+2.0%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Sep 22, 2025 11:10am ET | $21.63 | 473 | $10,230.99 | — | — | — |
| 🔴 SELL | Sep 22, 2025 1:40pm ET | $22.08 | 473 | $10,441.48 | $10,446.84 |
+$210.49 (+2.1%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Sep 23, 2025 11:10am ET | $23.55 | 443 | $10,432.65 | — | — | — |
| 🔴 SELL | Sep 23, 2025 1:35pm ET | $23.11 | 443 | $10,237.29 | $10,251.48 |
$-195.36 (-1.9%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Sep 24, 2025 10:50am ET | $22.92 | 447 | $10,245.20 | — | — | — |
| 🔴 SELL | Sep 24, 2025 11:45am ET | $22.63 | 447 | $10,115.65 | $10,121.94 |
$-129.54 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Oct 3, 2025 3:20pm ET | $24.66 | 410 | $10,110.60 | — | — | — |
| 🔴 SELL | Oct 6, 2025 1:05pm ET | $24.41 | 410 | $10,008.10 | $10,019.44 |
$-102.50 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Oct 8, 2025 12:55pm ET | $22.37 | 447 | $9,998.23 | — | — | — |
| 🔴 SELL | Oct 8, 2025 2:15pm ET | $22.14 | 447 | $9,894.39 | $9,915.60 |
$-103.84 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Oct 10, 2025 10:30am ET | $22.05 | 449 | $9,900.45 | — | — | — |
| 🔴 SELL | Oct 10, 2025 10:55am ET | $21.74 | 449 | $9,761.26 | $9,776.41 |
$-139.19 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Oct 14, 2025 12:00pm ET | $21.28 | 459 | $9,767.52 | — | — | — |
| 🔴 SELL | Oct 14, 2025 1:55pm ET | $21.73 | 459 | $9,974.07 | $9,982.96 |
+$206.55 (+2.1%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Oct 16, 2025 10:40am ET | $21.79 | 458 | $9,979.82 | — | — | — |
| 🔴 SELL | Oct 16, 2025 11:40am ET | $21.55 | 458 | $9,871.27 | $9,874.41 |
$-108.55 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Oct 21, 2025 10:55am ET | $20.12 | 490 | $9,858.85 | — | — | — |
| 🔴 SELL | Oct 21, 2025 11:55am ET | $19.92 | 490 | $9,759.09 | $9,774.65 |
$-99.76 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Oct 23, 2025 3:05pm ET | $19.14 | 510 | $9,761.35 | — | — | — |
| 🔴 SELL | Oct 23, 2025 3:25pm ET | $18.85 | 510 | $9,613.50 | $9,626.80 |
$-147.85 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Oct 28, 2025 2:00pm ET | $18.29 | 526 | $9,617.91 | — | — | — |
| 🔴 SELL | Oct 28, 2025 2:05pm ET | $19.32 | 526 | $10,162.32 | $10,171.21 |
+$544.41 (+5.7%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Oct 31, 2025 10:55am ET | $17.82 | 570 | $10,158.08 | — | — | — |
| 🔴 SELL | Nov 3, 2025 10:00am ET | $17.15 | 570 | $9,772.65 | $9,785.78 |
$-385.43 (-3.8%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Nov 4, 2025 11:50am ET | $16.66 | 587 | $9,779.42 | — | — | — |
| 🔴 SELL | Nov 4, 2025 12:10pm ET | $16.49 | 587 | $9,679.63 | $9,685.99 |
$-99.79 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Nov 5, 2025 11:30am ET | $17.03 | 568 | $9,670.20 | — | — | — |
| 🔴 SELL | Nov 5, 2025 12:25pm ET | $17.39 | 568 | $9,876.38 | $9,892.17 |
+$206.18 (+2.1%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Nov 6, 2025 10:05am ET | $17.96 | 550 | $9,878.00 | — | — | — |
| 🔴 SELL | Nov 6, 2025 10:15am ET | $17.74 | 550 | $9,757.00 | $9,771.17 |
$-121.00 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 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 |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
|
| 35 | 🟢 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 |
|
| 36 | 🟢 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 |
|
| 37 | 🟢 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 |
|
| 38 | 🟢 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 |
|
| 39 | 🟢 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 |
|
| 40 | 🟢 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 |
|
| 41 | 🟢 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 |
|
| 42 | 🟢 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 |
|
| 43 | 🟢 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 |
|
| 44 | 🟢 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 |
|
| 45 | 🟢 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 |
|
| 46 | 🟢 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 |
|
| 47 | 🟢 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 |
|
| 48 | 🟢 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%