LCID Orion Breakout's Analysis
Year to Date: 2026-01-01 to present • 11 trades in period
Data Transparency (Year to Date)
Market Closed (2 days)
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)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
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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.
Price Action + Equity Overlay
📈 LCID Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $10,605.69 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 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |