LCID Penelope Swing's Analysis
Last Year: 2025-02-14 to present • 8 trades in period
Data Transparency (Last Year)
Market Closed (10 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 (Last Year)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
✅ 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.
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 (Last Year - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Penelope Swing had $9,671.15 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 | Feb 24, 2025 9:45am ET | $28.12 | 343 | $9,644.82 | — | — | — |
| 🔴 SELL | Feb 24, 2025 11:25am ET | $28.15 | 343 | $9,655.45 | $9,681.78 |
+$10.63 (+0.1%) |
RESISTANCE
1.7h held |
|
| 2 | 🟢 BUY | Feb 26, 2025 10:20am ET | $23.85 | 405 | $9,660.47 | — | — | — |
| 🔴 SELL | Feb 26, 2025 12:20pm ET | $23.30 | 405 | $9,436.50 | $9,457.82 |
$-223.97 (-2.3%) |
RESISTANCE
2h held |
|
| 3 | 🟢 BUY | Apr 4, 2025 10:10am ET | $21.30 | 444 | $9,457.20 | — | — | — |
| 🔴 SELL | Apr 4, 2025 11:40am ET | $21.91 | 444 | $9,729.82 | $9,730.43 |
+$272.62 (+2.9%) |
RESISTANCE
1.5h held |
|
| 4 | 🟢 BUY | Jul 18, 2025 9:40am ET | $28.75 | 338 | $9,717.50 | — | — | — |
| 🔴 SELL | Jul 18, 2025 11:05am ET | $30.40 | 338 | $10,275.20 | $10,288.13 |
+$557.70 (+5.7%) |
RESISTANCE
1.4h held |
|
| 5 | 🟢 BUY | Jul 21, 2025 11:05am ET | $28.21 | 364 | $10,268.80 | — | — | — |
| 🔴 SELL | Jul 21, 2025 1:05pm ET | $28.20 | 364 | $10,264.80 | $10,284.13 |
$-4.00 (-0.0%) |
RESISTANCE
2h held |
|
| 6 | 🟢 BUY | Aug 6, 2025 9:30am ET | $21.90 | 469 | $10,271.10 | — | — | — |
| 🔴 SELL | Aug 6, 2025 11:05am ET | $22.15 | 469 | $10,388.35 | $10,401.38 |
+$117.25 (+1.1%) |
RESISTANCE
1.6h held |
|
| 7 | 🟢 BUY | Sep 4, 2025 9:30am ET | $15.28 | 680 | $10,391.49 | — | — | — |
| 🔴 SELL | Sep 4, 2025 12:05pm ET | $15.55 | 680 | $10,571.28 | $10,581.17 |
+$179.79 (+1.7%) |
RESISTANCE
2.6h held |
|
| 8 | 🟢 BUY | Nov 12, 2025 10:30am ET | $15.52 | 681 | $10,569.12 | — | — | — |
| 🔴 SELL | Nov 12, 2025 12:20pm ET | $15.68 | 681 | $10,678.08 | $10,690.13 |
+$108.96 (+1.0%) |
RESISTANCE
1.8h held |