LCID Vicky Vwap's Analysis
Last 3 Months: 2025-11-14 to present • 36 trades in period
-19.99%
Last 3 Months Return
$11,372.26
Current Value
36%
Win Rate
$14,214.07
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
$14,214.07
Current Value
$11,372.26
Period P&L
$-2,841.81
Max Drawdown
-24.1%
Sharpe Ratio
-0.56
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
13 /
23
Best Trade
+1.61%
Worst Trade
-2.31%
Avg Trade Return
-0.61%
Avg Hold Time
2.2h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$914,066.20
Estimated Fees
$0.00
Gross P&L
$-2,841.81
Net P&L (after fees)
$-2,841.81
Gross Return
-19.99%
Net Return (after fees)
-19.99%
✅ 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 - 36 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $14,214.07 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 9:40am ET | $12.54 | 1,133 | $14,202.16 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:50am ET | $12.61 | 1,133 | $14,287.13 | $14,299.04 |
+$84.97 (+0.6%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 20, 2025 10:05am ET | $12.66 | 1,129 | $14,293.14 | — | — | — |
| 🔴 SELL | Nov 20, 2025 10:55am ET | $12.52 | 1,129 | $14,135.08 | $14,140.98 |
$-158.06 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Nov 20, 2025 11:00am ET | $12.51 | 1,129 | $14,128.98 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:35am ET | $12.36 | 1,129 | $13,954.44 | $13,966.44 |
$-174.54 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 25, 2025 9:35am ET | $12.47 | 1,120 | $13,966.40 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:40am ET | $12.32 | 1,120 | $13,793.25 | $13,793.29 |
$-173.15 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Dec 1, 2025 9:50am ET | $13.04 | 1,058 | $13,791.03 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:10am ET | $12.80 | 1,058 | $13,539.23 | $13,541.49 |
$-251.80 (-1.8%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Dec 1, 2025 10:15am ET | $12.69 | 1,067 | $13,534.90 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:25am ET | $12.51 | 1,067 | $13,348.17 | $13,354.76 |
$-186.73 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Dec 3, 2025 10:15am ET | $12.99 | 1,028 | $13,348.58 | — | — | — |
| 🔴 SELL | Dec 3, 2025 11:10am ET | $13.05 | 1,028 | $13,410.26 | $13,416.44 |
+$61.68 (+0.5%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Dec 8, 2025 9:35am ET | $12.83 | 1,046 | $13,414.95 | — | — | — |
| 🔴 SELL | Dec 8, 2025 10:05am ET | $12.66 | 1,046 | $13,242.36 | $13,243.85 |
$-172.59 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Dec 8, 2025 10:10am ET | $12.64 | 1,048 | $13,242.42 | — | — | — |
| 🔴 SELL | Dec 8, 2025 10:30am ET | $12.50 | 1,048 | $13,094.76 | $13,096.19 |
$-147.66 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Dec 11, 2025 9:40am ET | $12.68 | 1,032 | $13,085.76 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:05am ET | $12.81 | 1,032 | $13,219.92 | $13,230.35 |
+$134.16 (+1.0%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Dec 15, 2025 9:35am ET | $12.57 | 1,052 | $13,223.64 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:50am ET | $12.40 | 1,052 | $13,047.43 | $13,054.14 |
$-176.21 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Dec 15, 2025 9:55am ET | $12.43 | 1,050 | $13,051.50 | — | — | — |
| 🔴 SELL | Dec 15, 2025 10:15am ET | $12.29 | 1,050 | $12,899.25 | $12,901.89 |
$-152.25 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Dec 18, 2025 2:10pm ET | $11.63 | 1,109 | $12,897.45 | — | — | — |
| 🔴 SELL | Dec 18, 2025 2:45pm ET | $11.49 | 1,109 | $12,742.41 | $12,746.85 |
$-155.04 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Dec 22, 2025 1:05pm ET | $12.27 | 1,038 | $12,738.54 | — | — | — |
| 🔴 SELL | Dec 22, 2025 1:10pm ET | $12.39 | 1,038 | $12,865.39 | $12,873.69 |
+$126.84 (+1.0%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Dec 22, 2025 1:25pm ET | $12.28 | 1,048 | $12,864.20 | — | — | — |
| 🔴 SELL | Dec 22, 2025 2:35pm ET | $12.33 | 1,048 | $12,919.01 | $12,928.50 |
+$54.81 (+0.4%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Dec 26, 2025 9:40am ET | $11.53 | 1,121 | $12,925.13 | — | — | — |
| 🔴 SELL | Dec 26, 2025 12:25pm ET | $11.54 | 1,121 | $12,935.89 | $12,939.26 |
+$10.76 (+0.1%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Dec 30, 2025 10:05am ET | $10.95 | 1,181 | $12,931.95 | — | — | — |
| 🔴 SELL | Dec 30, 2025 10:50am ET | $11.05 | 1,181 | $13,050.05 | $13,057.36 |
+$118.10 (+0.9%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Dec 30, 2025 1:10pm ET | $10.97 | 1,190 | $13,048.35 | — | — | — |
| 🔴 SELL | Dec 31, 2025 9:30am ET | $10.83 | 1,190 | $12,887.70 | $12,896.71 |
$-160.65 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Dec 31, 2025 9:45am ET | $10.79 | 1,195 | $12,888.08 | — | — | — |
| 🔴 SELL | Dec 31, 2025 12:00pm ET | $10.67 | 1,195 | $12,750.53 | $12,759.17 |
$-137.54 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Jan 5, 2026 10:40am ET | $11.32 | 1,127 | $12,752.01 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:55am ET | $11.41 | 1,127 | $12,853.44 | $12,860.60 |
+$101.43 (+0.8%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Jan 7, 2026 9:35am ET | $11.28 | 1,140 | $12,859.20 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:40am ET | $11.13 | 1,140 | $12,688.20 | $12,689.60 |
$-171.00 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Jan 8, 2026 3:20pm ET | $11.25 | 1,127 | $12,678.75 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:00am ET | $11.07 | 1,127 | $12,471.16 | $12,482.01 |
$-207.59 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Jan 9, 2026 10:05am ET | $11.11 | 1,123 | $12,476.87 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:15am ET | $11.23 | 1,123 | $12,608.26 | $12,613.40 |
+$131.39 (+1.1%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Jan 12, 2026 3:55pm ET | $11.26 | 1,120 | $12,611.20 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:45am ET | $11.00 | 1,120 | $12,319.78 | $12,321.98 |
$-291.42 (-2.3%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | Jan 13, 2026 9:50am ET | $10.96 | 1,124 | $12,313.42 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:25am ET | $10.84 | 1,124 | $12,178.54 | $12,187.10 |
$-134.88 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Jan 14, 2026 10:25am ET | $10.85 | 1,123 | $12,184.55 | — | — | — |
| 🔴 SELL | Jan 14, 2026 11:15am ET | $10.90 | 1,123 | $12,240.70 | $12,243.25 |
+$56.15 (+0.5%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Jan 16, 2026 9:35am ET | $10.01 | 1,223 | $12,242.23 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:00am ET | $10.04 | 1,223 | $12,272.81 | $12,273.83 |
+$30.58 (+0.2%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Jan 22, 2026 1:20pm ET | $11.82 | 1,038 | $12,269.16 | — | — | — |
| 🔴 SELL | Jan 22, 2026 3:30pm ET | $11.65 | 1,038 | $12,090.11 | $12,094.78 |
$-179.05 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Jan 22, 2026 3:35pm ET | $11.61 | 1,041 | $12,086.01 | — | — | — |
| 🔴 SELL | Jan 22, 2026 3:55pm ET | $11.46 | 1,041 | $11,929.86 | $11,938.63 |
$-156.15 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Jan 26, 2026 10:30am ET | $11.06 | 1,079 | $11,934.82 | — | — | — |
| 🔴 SELL | Jan 26, 2026 12:55pm ET | $10.94 | 1,079 | $11,799.51 | $11,803.32 |
$-135.31 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Jan 29, 2026 9:40am ET | $11.05 | 1,068 | $11,801.40 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:55am ET | $10.89 | 1,068 | $11,630.52 | $11,632.44 |
$-170.88 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Jan 29, 2026 10:00am ET | $10.95 | 1,062 | $11,628.90 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:40am ET | $10.81 | 1,062 | $11,480.22 | $11,483.76 |
$-148.68 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Feb 2, 2026 9:30am ET | $10.74 | 1,069 | $11,482.88 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:55am ET | $10.54 | 1,069 | $11,271.43 | $11,272.31 |
$-211.45 (-1.8%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Feb 5, 2026 10:00am ET | $10.10 | 1,116 | $11,266.02 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:30am ET | $9.90 | 1,116 | $11,053.98 | $11,060.27 |
$-212.04 (-1.9%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Feb 5, 2026 10:35am ET | $9.95 | 1,111 | $11,054.45 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:55am ET | $10.11 | 1,111 | $11,232.88 | $11,238.70 |
+$178.43 (+1.6%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Feb 9, 2026 9:45am ET | $10.70 | 1,050 | $11,235.00 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:50am ET | $10.83 | 1,050 | $11,368.56 | $11,372.26 |
+$133.56 (+1.2%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,372.26
Net Profit/Loss:
+$1,372.26
Total Return:
+13.72%