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

Rebel Contraire's Analysis

Last 3 Months: 2025-11-14 to present • 34 trades in period

-19.38%
Last 3 Months Return
$3,151.90
Current Value
50%
Win Rate
$3,909.47
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
$3,909.47
Current Value
$3,151.90
Period P&L
$-757.59
Max Drawdown
-69.8%
Sharpe Ratio
-0.20

Trade Statistics (Last 3 Months)

Trades in Period
34
Winners / Losers
17 / 17
Best Trade
+2.81%
Worst Trade
-4.89%
Avg Trade Return
-0.59%
Avg Hold Time
22.2h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$261,513.94
Estimated Fees
$0.00
Gross P&L
$-757.59
Net P&L (after fees)
$-757.59
Gross Return
-19.38%
Net Return (after fees)
-19.38%

✅ 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 - 34 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $3,909.47 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 12:00pm ET $14.73 265 $3,903.45 — — —
🔴 SELL Nov 14, 2025 3:40pm ET $14.28 265 $3,782.88 $3,788.89 $-120.58
(-3.1%) 		🛑 -10% Stop
3.7h held
2 🟢 BUY Nov 18, 2025 9:40am ET $12.54 302 $3,785.57 — — —
🔴 SELL Nov 18, 2025 1:00pm ET $12.80 302 $3,864.09 $3,867.41 +$78.52
(+2.1%) 		🎯 +5% Target
3.3h held
3 🟢 BUY Nov 19, 2025 1:05pm ET $12.50 309 $3,863.77 — — —
🔴 SELL Nov 20, 2025 9:30am ET $12.80 309 $3,955.14 $3,958.78 +$91.37
(+2.4%) 		🎯 +5% Target
20.4h held
4 🟢 BUY Nov 21, 2025 10:30am ET $11.52 343 $3,949.65 — — —
🔴 SELL Nov 21, 2025 11:40am ET $11.78 343 $4,039.10 $4,048.23 +$89.45
(+2.3%) 		🎯 +5% Target
1.2h held
5 🟢 BUY Nov 24, 2025 12:00pm ET $12.45 325 $4,046.25 — — —
🔴 SELL Nov 25, 2025 11:30am ET $12.80 325 $4,160.00 $4,161.98 +$113.75
(+2.8%) 		🎯 +5% Target
23.5h held
6 🟢 BUY Nov 26, 2025 12:10pm ET $13.17 316 $4,160.14 — — —
🔴 SELL Nov 26, 2025 1:35pm ET $13.44 316 $4,245.46 $4,247.30 +$85.32
(+2.0%) 		🎯 +5% Target
1.4h held
7 🟢 BUY Dec 1, 2025 10:10am ET $12.80 331 $4,235.81 — — —
🔴 SELL Dec 2, 2025 10:05am ET $13.12 331 $4,341.07 $4,352.56 +$105.26
(+2.5%) 		🎯 +5% Target
23.9h held
8 🟢 BUY Dec 3, 2025 10:05am ET $13.08 332 $4,340.90 — — —
🔴 SELL Dec 3, 2025 2:15pm ET $13.36 332 $4,435.55 $4,447.21 +$94.65
(+2.2%) 		🎯 +5% Target
4.2h held
9 🟢 BUY Dec 4, 2025 2:15pm ET $13.64 326 $4,445.21 — — —
🔴 SELL Dec 4, 2025 3:20pm ET $13.93 326 $4,539.75 $4,541.75 +$94.54
(+2.1%) 		🎯 +5% Target
1.1h held
10 🟢 BUY Dec 5, 2025 3:55pm ET $13.44 337 $4,529.28 — — —
🔴 SELL Dec 8, 2025 9:30am ET $12.86 337 $4,333.82 $4,346.29 $-195.46
(-4.3%) 		🛑 -10% Stop
2.7d held
11 🟢 BUY Dec 9, 2025 9:40am ET $12.29 353 $4,338.37 — — —
🔴 SELL Dec 9, 2025 1:05pm ET $12.55 353 $4,428.39 $4,436.31 +$90.02
(+2.1%) 		🎯 +5% Target
3.4h held
12 🟢 BUY Dec 10, 2025 1:30pm ET $13.16 337 $4,433.24 — — —
🔴 SELL Dec 11, 2025 9:35am ET $12.72 337 $4,284.96 $4,288.03 $-148.28
(-3.3%) 		🛑 -10% Stop
20.1h held
13 🟢 BUY Dec 12, 2025 11:55am ET $12.75 336 $4,284.00 — — —
🔴 SELL Dec 15, 2025 10:00am ET $12.33 336 $4,142.88 $4,146.91 $-141.12
(-3.3%) 		🛑 -10% Stop
2.9d held
14 🟢 BUY Dec 16, 2025 10:00am ET $11.76 352 $4,139.52 — — —
🔴 SELL Dec 16, 2025 12:55pm ET $11.37 352 $4,001.76 $4,009.15 $-137.76
(-3.3%) 		🛑 -10% Stop
2.9h held
15 🟢 BUY Dec 17, 2025 1:15pm ET $11.33 353 $3,999.24 — — —
🔴 SELL Dec 18, 2025 9:30am ET $11.64 353 $4,108.92 $4,118.83 +$109.68
(+2.7%) 		🎯 +5% Target
20.3h held
16 🟢 BUY Dec 19, 2025 1:35pm ET $11.83 348 $4,115.10 — — —
🔴 SELL Dec 22, 2025 9:30am ET $12.14 348 $4,223.08 $4,226.81 +$107.98
(+2.6%) 		🎯 +5% Target
2.8d held
17 🟢 BUY Dec 23, 2025 10:00am ET $11.86 356 $4,222.16 — — —
🔴 SELL Dec 26, 2025 9:50am ET $11.47 356 $4,081.54 $4,086.19 $-140.62
(-3.3%) 		🛑 -10% Stop
3d held
18 🟢 BUY Dec 29, 2025 9:55am ET $11.24 363 $4,080.12 — — —
🔴 SELL Dec 31, 2025 9:30am ET $10.83 363 $3,931.29 $3,937.36 $-148.83
(-3.6%) 		🛑 -10% Stop
2d held
19 🟢 BUY Jan 2, 2026 10:50am ET $10.83 363 $3,931.29 — — —
🔴 SELL Jan 2, 2026 11:30am ET $11.07 363 $4,016.60 $4,022.67 +$85.30
(+2.2%) 		🎯 +5% Target
42m held
20 🟢 BUY Jan 5, 2026 12:20pm ET $11.61 346 $4,015.33 — — —
🔴 SELL Jan 5, 2026 2:55pm ET $11.86 346 $4,104.81 $4,112.14 +$89.48
(+2.2%) 		🎯 +5% Target
2.6h held
21 🟢 BUY Jan 6, 2026 3:45pm ET $11.71 351 $4,108.46 — — —
🔴 SELL Jan 7, 2026 9:35am ET $11.28 351 $3,959.28 $3,962.97 $-149.18
(-3.6%) 		🛑 -10% Stop
17.8h held
22 🟢 BUY Jan 8, 2026 12:15pm ET $11.47 345 $3,955.43 — — —
🔴 SELL Jan 9, 2026 10:00am ET $11.07 345 $3,817.70 $3,825.24 $-137.72
(-3.5%) 		🛑 -10% Stop
21.8h held
23 🟢 BUY Jan 12, 2026 1:00pm ET $11.39 335 $3,813.98 — — —
🔴 SELL Jan 13, 2026 9:45am ET $11.00 335 $3,684.93 $3,696.20 $-129.04
(-3.4%) 		🛑 -10% Stop
20.8h held
24 🟢 BUY Jan 14, 2026 10:05am ET $10.90 339 $3,693.41 — — —
🔴 SELL Jan 15, 2026 9:55am ET $10.53 339 $3,569.67 $3,572.47 $-123.74
(-3.4%) 		🛑 -10% Stop
23.8h held
25 🟢 BUY Jan 16, 2026 10:35am ET $9.99 357 $3,566.61 — — —
🔴 SELL Jan 20, 2026 9:30am ET $9.66 357 $3,446.84 $3,452.69 $-119.77
(-3.4%) 		🛑 -10% Stop
4d held
26 🟢 BUY Jan 21, 2026 10:45am ET $11.12 310 $3,447.23 — — —
🔴 SELL Jan 21, 2026 1:50pm ET $11.42 310 $3,540.20 $3,545.66 +$92.97
(+2.7%) 		🎯 +5% Target
3.1h held
27 🟢 BUY Jan 22, 2026 1:50pm ET $11.77 301 $3,541.27 — — —
🔴 SELL Jan 23, 2026 9:30am ET $11.19 301 $3,368.19 $3,372.59 $-173.08
(-4.9%) 		🛑 -10% Stop
19.7h held
28 🟢 BUY Jan 26, 2026 10:30am ET $11.06 304 $3,362.54 — — —
🔴 SELL Jan 26, 2026 2:35pm ET $10.72 304 $3,259.49 $3,269.53 $-103.06
(-3.1%) 		🛑 -10% Stop
4.1h held
29 🟢 BUY Jan 28, 2026 10:10am ET $11.44 285 $3,260.40 — — —
🔴 SELL Jan 28, 2026 12:30pm ET $11.04 285 $3,144.98 $3,154.10 $-115.43
(-3.5%) 		🛑 -10% Stop
2.3h held
30 🟢 BUY Jan 29, 2026 1:50pm ET $11.14 283 $3,152.62 — — —
🔴 SELL Jan 30, 2026 2:00pm ET $11.37 283 $3,216.30 $3,217.78 +$63.67
(+2.0%) 		🎯 +5% Target
1d held
31 🟢 BUY Feb 2, 2026 2:00pm ET $10.58 304 $3,215.20 — — —
🔴 SELL Feb 3, 2026 11:05am ET $10.25 304 $3,116.03 $3,118.62 $-99.16
(-3.1%) 		🛑 -10% Stop
21.1h held
32 🟢 BUY Feb 4, 2026 11:05am ET $10.42 299 $3,115.16 — — —
🔴 SELL Feb 5, 2026 10:00am ET $10.10 299 $3,018.41 $3,021.86 $-96.76
(-3.1%) 		🛑 -10% Stop
22.9h held
33 🟢 BUY Feb 6, 2026 11:40am ET $10.60 284 $3,011.82 — — —
🔴 SELL Feb 6, 2026 12:20pm ET $10.82 284 $3,074.30 $3,084.34 +$62.48
(+2.1%) 		🎯 +5% Target
42m held
34 🟢 BUY Feb 9, 2026 12:55pm ET $11.14 276 $3,073.26 — — —
🔴 SELL Feb 10, 2026 10:50am ET $11.38 276 $3,140.82 $3,151.90 +$67.56
(+2.2%) 		🎯 +5% Target
21.9h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $3,151.90
Net Profit/Loss: $-6,848.10
Total Return: -68.48%
Back to Rebel Contraire