LCID Ruby Rubberband's Analysis
Last Month: 2026-01-14 to present • 9 trades in period
Data Transparency (Last Month)
Market Closed (1 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 Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
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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 (Last Month - 9 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $12,361.16 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 21, 2026 11:45am ET | $11.00 | 1,123 | $12,353.00 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:00pm ET | $11.07 | 1,123 | $12,431.50 | $12,439.66 |
+$78.50 (+0.6%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Jan 22, 2026 12:20pm ET | $11.89 | 1,046 | $12,431.71 | — | — | — |
| 🔴 SELL | Jan 22, 2026 1:20pm ET | $11.82 | 1,046 | $12,363.72 | $12,371.67 |
$-67.99 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Jan 22, 2026 1:50pm ET | $11.77 | 1,051 | $12,365.02 | — | — | — |
| 🔴 SELL | Jan 22, 2026 2:40pm ET | $11.83 | 1,051 | $12,433.33 | $12,439.98 |
+$68.31 (+0.6%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Jan 28, 2026 11:20am ET | $11.22 | 1,109 | $12,437.44 | — | — | — |
| 🔴 SELL | Jan 28, 2026 11:30am ET | $11.16 | 1,109 | $12,370.90 | $12,373.44 |
$-66.54 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Jan 29, 2026 2:30pm ET | $11.13 | 1,111 | $12,365.43 | — | — | — |
| 🔴 SELL | Jan 29, 2026 2:40pm ET | $11.21 | 1,111 | $12,448.76 | $12,456.76 |
+$83.32 (+0.7%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Jan 29, 2026 2:55pm ET | $11.07 | 1,125 | $12,448.13 | — | — | — |
| 🔴 SELL | Jan 29, 2026 3:00pm ET | $11.15 | 1,125 | $12,543.75 | $12,552.39 |
+$95.63 (+0.8%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Feb 4, 2026 11:05am ET | $10.42 | 1,204 | $12,543.99 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:40am ET | $10.32 | 1,204 | $12,425.28 | $12,433.68 |
$-118.71 (-0.9%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Feb 5, 2026 9:30am ET | $10.13 | 1,227 | $12,429.51 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:35am ET | $10.18 | 1,227 | $12,490.86 | $12,495.03 |
+$61.35 (+0.5%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Feb 5, 2026 9:55am ET | $10.15 | 1,231 | $12,494.65 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:00am ET | $10.10 | 1,231 | $12,426.95 | $12,427.33 |
$-67.70 (-0.5%) |
🛑 -10% Stop
0m held |