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

Ruby Rubberband's Analysis

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

+2.63%
Last 3 Months Return
$12,427.33
Current Value
59%
Win Rate
$12,108.78
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
$12,108.78
Current Value
$12,427.33
Period P&L
$318.55
Max Drawdown
-12.7%
Sharpe Ratio
0.11

Trade Statistics (Last 3 Months)

Trades in Period
34
Winners / Losers
20 / 14
Best Trade
+1.42%
Worst Trade
-1.25%
Avg Trade Return
+0.08%
Avg Hold Time
49m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$845,436.74
Estimated Fees
$0.00
Gross P&L
$318.55
Net P&L (after fees)
$318.55
Gross Return
+2.63%
Net Return (after fees)
+2.63%

✅ 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). Ruby Rubberband had $12,108.78 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 18, 2025 11:00am ET $12.42 975 $12,104.63 — — —
🔴 SELL Nov 18, 2025 11:15am ET $12.46 975 $12,148.50 $12,152.66 +$43.88
(+0.4%) 		🎯 +5% Target
0m held
2 🟢 BUY Nov 19, 2025 9:30am ET $12.82 947 $12,140.54 — — —
🔴 SELL Nov 19, 2025 9:35am ET $12.66 947 $11,989.02 $12,001.14 $-151.52
(-1.2%) 		🛑 -10% Stop
0m held
3 🟢 BUY Nov 19, 2025 9:40am ET $12.71 944 $11,998.24 — — —
🔴 SELL Nov 19, 2025 9:45am ET $12.78 944 $12,064.32 $12,067.22 +$66.08
(+0.6%) 		🎯 +5% Target
0m held
4 🟢 BUY Nov 25, 2025 9:40am ET $12.32 979 $12,056.78 — — —
🔴 SELL Nov 25, 2025 9:50am ET $12.49 979 $12,227.71 $12,238.15 +$170.93
(+1.4%) 		🎯 +5% Target
0m held
5 🟢 BUY Nov 26, 2025 11:25am ET $13.09 934 $12,226.06 — — —
🔴 SELL Nov 26, 2025 11:55am ET $13.22 934 $12,350.94 $12,363.03 +$124.88
(+1.0%) 		🎯 +5% Target
0m held
6 🟢 BUY Nov 26, 2025 3:15pm ET $13.42 921 $12,355.22 — — —
🔴 SELL Nov 26, 2025 3:25pm ET $13.49 921 $12,424.29 $12,432.11 +$69.08
(+0.6%) 		🎯 +5% Target
0m held
7 🟢 BUY Dec 4, 2025 1:00pm ET $13.77 902 $12,421.17 — — —
🔴 SELL Dec 4, 2025 1:35pm ET $13.82 902 $12,461.76 $12,472.70 +$40.59
(+0.3%) 		🎯 +5% Target
0m held
8 🟢 BUY Dec 4, 2025 1:40pm ET $13.73 908 $12,462.30 — — —
🔴 SELL Dec 4, 2025 1:55pm ET $13.78 908 $12,513.33 $12,523.73 +$51.03
(+0.4%) 		🎯 +5% Target
0m held
9 🟢 BUY Dec 4, 2025 2:10pm ET $13.69 915 $12,521.96 — — —
🔴 SELL Dec 4, 2025 2:30pm ET $13.73 915 $12,562.95 $12,564.72 +$40.99
(+0.3%) 		🎯 +5% Target
0m held
10 🟢 BUY Dec 11, 2025 9:30am ET $12.77 983 $12,552.91 — — —
🔴 SELL Dec 11, 2025 9:40am ET $12.68 983 $12,464.44 $12,476.25 $-88.47
(-0.7%) 		🛑 -10% Stop
0m held
11 🟢 BUY Dec 11, 2025 9:45am ET $12.72 980 $12,465.60 — — —
🔴 SELL Dec 11, 2025 10:05am ET $12.81 980 $12,553.80 $12,564.45 +$88.20
(+0.7%) 		🎯 +5% Target
0m held
12 🟢 BUY Dec 11, 2025 1:15pm ET $12.84 978 $12,557.52 — — —
🔴 SELL Dec 11, 2025 2:45pm ET $12.92 978 $12,635.76 $12,642.69 +$78.24
(+0.6%) 		🎯 +5% Target
0m held
13 🟢 BUY Dec 18, 2025 12:10pm ET $11.69 1,081 $12,637.11 — — —
🔴 SELL Dec 18, 2025 12:15pm ET $11.76 1,081 $12,712.56 $12,718.14 +$75.45
(+0.6%) 		🎯 +5% Target
0m held
14 🟢 BUY Dec 18, 2025 2:00pm ET $11.68 1,088 $12,708.60 — — —
🔴 SELL Dec 18, 2025 2:30pm ET $11.59 1,088 $12,609.92 $12,619.46 $-98.68
(-0.8%) 		🛑 -10% Stop
0m held
15 🟢 BUY Dec 18, 2025 2:35pm ET $11.60 1,088 $12,615.36 — — —
🔴 SELL Dec 18, 2025 2:40pm ET $11.54 1,088 $12,550.08 $12,554.18 $-65.28
(-0.5%) 		🛑 -10% Stop
0m held
16 🟢 BUY Dec 26, 2025 9:35am ET $11.66 1,076 $12,546.16 — — —
🔴 SELL Dec 26, 2025 9:40am ET $11.53 1,076 $12,406.28 $12,414.30 $-139.88
(-1.1%) 		🛑 -10% Stop
0m held
17 🟢 BUY Dec 26, 2025 9:45am ET $11.51 1,079 $12,413.90 — — —
🔴 SELL Dec 26, 2025 9:55am ET $11.43 1,079 $12,332.97 $12,333.37 $-80.93
(-0.7%) 		🛑 -10% Stop
0m held
18 🟢 BUY Dec 26, 2025 10:00am ET $11.44 1,078 $12,326.93 — — —
🔴 SELL Dec 26, 2025 10:05am ET $11.48 1,078 $12,370.05 $12,376.49 +$43.12
(+0.3%) 		🎯 +5% Target
0m held
19 🟢 BUY Jan 5, 2026 3:55pm ET $11.68 1,059 $12,369.12 — — —
🔴 SELL Jan 6, 2026 9:30am ET $11.85 1,059 $12,543.86 $12,551.23 +$174.74
(+1.4%) 		🎯 +5% Target
0m held
20 🟢 BUY Jan 6, 2026 11:25am ET $11.62 1,080 $12,549.60 — — —
🔴 SELL Jan 6, 2026 11:40am ET $11.67 1,080 $12,608.24 $12,609.87 +$58.64
(+0.5%) 		🎯 +5% Target
0m held
21 🟢 BUY Jan 6, 2026 1:00pm ET $11.58 1,088 $12,599.48 — — —
🔴 SELL Jan 6, 2026 1:25pm ET $11.52 1,088 $12,528.32 $12,538.71 $-71.16
(-0.6%) 		🛑 -10% Stop
0m held
22 🟢 BUY Jan 6, 2026 1:30pm ET $11.52 1,088 $12,533.76 — — —
🔴 SELL Jan 6, 2026 1:45pm ET $11.57 1,088 $12,588.16 $12,593.11 +$54.40
(+0.4%) 		🎯 +5% Target
0m held
23 🟢 BUY Jan 13, 2026 9:30am ET $11.23 1,121 $12,588.83 — — —
🔴 SELL Jan 13, 2026 9:40am ET $11.16 1,121 $12,510.36 $12,514.64 $-78.47
(-0.6%) 		🛑 -10% Stop
0m held
24 🟢 BUY Jan 13, 2026 9:45am ET $11.00 1,137 $12,506.77 — — —
🔴 SELL Jan 13, 2026 10:00am ET $10.94 1,137 $12,433.10 $12,440.96 $-73.68
(-0.6%) 		🛑 -10% Stop
0m held
25 🟢 BUY Jan 13, 2026 10:05am ET $10.91 1,140 $12,431.70 — — —
🔴 SELL Jan 13, 2026 10:25am ET $10.84 1,140 $12,351.90 $12,361.16 $-79.80
(-0.6%) 		🛑 -10% Stop
0m held
26 🟢 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
27 🟢 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
28 🟢 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
29 🟢 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
30 🟢 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
31 🟢 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
32 🟢 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
33 🟢 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
34 🟢 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
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,427.33
Net Profit/Loss: +$2,427.33
Total Return: +24.27%
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