Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency (Last 6 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
19,652
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
141 days
Data Gaps
None (5 market holidays)

Market Closed (5 days)

2025-09-01 — Labor Day, 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 6 Months)

Period Start Capital
$12,582.95
Current Value
$11,372.26
Period P&L
$-1,210.69
Max Drawdown
-24.1%
Sharpe Ratio
-0.10

Trade Statistics (Last 6 Months)

Trades in Period
76
Winners / Losers
40 / 36
Best Trade
+3.26%
Worst Trade
-2.31%
Avg Trade Return
-0.13%
Avg Hold Time
1.6h

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,004,481.36
Estimated Fees
$0.00
Gross P&L
$-1,210.69
Net P&L (after fees)
$-1,210.69
Gross Return
-9.62%
Net Return (after fees)
-9.62%

✅ 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: 141 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 76 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $12,582.95 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 Aug 15, 2025 11:20am ET $22.30 564 $12,577.20
🔴 SELL Aug 15, 2025 12:50pm ET $22.45 564 $12,661.80 $12,667.55 +$84.60
(+0.7%)
🎯 +5% Target
0m held
2 🟢 BUY Aug 18, 2025 9:30am ET $21.85 579 $12,651.15
🔴 SELL Aug 18, 2025 10:50am ET $21.60 579 $12,506.40 $12,522.80 $-144.75
(-1.1%)
🛑 -10% Stop
0m held
3 🟢 BUY Aug 20, 2025 9:40am ET $20.90 599 $12,519.10
🔴 SELL Aug 20, 2025 10:00am ET $21.08 599 $12,626.92 $12,630.62 +$107.82
(+0.9%)
🎯 +5% Target
0m held
4 🟢 BUY Aug 22, 2025 9:35am ET $20.12 627 $12,614.61
🔴 SELL Aug 22, 2025 10:00am ET $20.40 627 $12,790.80 $12,806.81 +$176.19
(+1.4%)
🎯 +5% Target
0m held
5 🟢 BUY Aug 25, 2025 10:25am ET $20.45 626 $12,799.20
🔴 SELL Aug 25, 2025 10:30am ET $20.65 626 $12,926.90 $12,934.51 +$127.70
(+1.0%)
🎯 +5% Target
0m held
6 🟢 BUY Aug 27, 2025 9:35am ET $20.90 618 $12,916.20
🔴 SELL Aug 27, 2025 10:05am ET $21.06 618 $13,015.08 $13,033.39 +$98.88
(+0.8%)
🎯 +5% Target
0m held
7 🟢 BUY Aug 29, 2025 9:35am ET $20.35 640 $13,024.00
🔴 SELL Aug 29, 2025 10:05am ET $20.05 640 $12,830.08 $12,839.47 $-193.92
(-1.5%)
🛑 -10% Stop
0m held
8 🟢 BUY Sep 2, 2025 10:30am ET $18.58 691 $12,838.78
🔴 SELL Sep 2, 2025 10:45am ET $18.39 691 $12,707.42 $12,708.11 $-131.36
(-1.0%)
🛑 -10% Stop
0m held
9 🟢 BUY Sep 4, 2025 9:30am ET $15.28 831 $12,699.01
🔴 SELL Sep 4, 2025 9:40am ET $15.78 831 $13,113.18 $13,122.28 +$414.17
(+3.3%)
🎯 +5% Target
0m held
10 🟢 BUY Sep 8, 2025 1:00pm ET $18.00 729 $13,118.36
🔴 SELL Sep 8, 2025 1:15pm ET $18.12 729 $13,209.48 $13,213.41 +$91.13
(+0.7%)
🎯 +5% Target
0m held
11 🟢 BUY Sep 9, 2025 9:50am ET $18.66 708 $13,207.74
🔴 SELL Sep 9, 2025 10:15am ET $18.81 708 $13,313.94 $13,319.61 +$106.20
(+0.8%)
🎯 +5% Target
0m held
12 🟢 BUY Sep 11, 2025 10:00am ET $19.82 672 $13,319.04
🔴 SELL Sep 11, 2025 10:50am ET $19.95 672 $13,404.99 $13,405.56 +$85.95
(+0.7%)
🎯 +5% Target
0m held
13 🟢 BUY Sep 15, 2025 9:35am ET $19.21 697 $13,389.37
🔴 SELL Sep 15, 2025 9:50am ET $19.62 697 $13,678.35 $13,694.54 +$288.98
(+2.2%)
🎯 +5% Target
0m held
14 🟢 BUY Sep 16, 2025 9:40am ET $19.94 686 $13,678.84
🔴 SELL Sep 16, 2025 9:55am ET $20.01 686 $13,725.49 $13,741.19 +$46.65
(+0.3%)
🎯 +5% Target
0m held
15 🟢 BUY Sep 18, 2025 9:40am ET $20.48 670 $13,721.60
🔴 SELL Sep 18, 2025 9:45am ET $20.68 670 $13,853.86 $13,873.45 +$132.26
(+1.0%)
🎯 +5% Target
0m held
16 🟢 BUY Sep 23, 2025 1:35pm ET $23.11 600 $13,865.40
🔴 SELL Sep 23, 2025 1:40pm ET $22.88 600 $13,725.60 $13,733.65 $-139.80
(-1.0%)
🛑 -10% Stop
0m held
17 🟢 BUY Sep 23, 2025 1:45pm ET $22.99 597 $13,725.03
🔴 SELL Sep 23, 2025 2:15pm ET $22.69 597 $13,542.95 $13,551.56 $-182.09
(-1.3%)
🛑 -10% Stop
0m held
18 🟢 BUY Sep 25, 2025 9:35am ET $22.21 610 $13,548.10
🔴 SELL Sep 25, 2025 9:45am ET $22.73 610 $13,862.25 $13,865.71 +$314.15
(+2.3%)
🎯 +5% Target
0m held
19 🟢 BUY Sep 30, 2025 9:35am ET $23.84 581 $13,851.04
🔴 SELL Sep 30, 2025 10:00am ET $24.10 581 $14,002.10 $14,016.77 +$151.06
(+1.1%)
🎯 +5% Target
0m held
20 🟢 BUY Sep 30, 2025 11:10am ET $23.82 588 $14,004.45
🔴 SELL Sep 30, 2025 11:55am ET $23.56 588 $13,855.87 $13,868.18 $-148.59
(-1.1%)
🛑 -10% Stop
0m held
21 🟢 BUY Oct 2, 2025 10:10am ET $24.41 568 $13,863.74
🔴 SELL Oct 2, 2025 11:00am ET $24.15 568 $13,717.20 $13,721.64 $-146.54
(-1.1%)
🛑 -10% Stop
0m held
22 🟢 BUY Oct 7, 2025 9:50am ET $23.20 591 $13,711.20
🔴 SELL Oct 7, 2025 10:00am ET $22.94 591 $13,554.59 $13,565.02 $-156.62
(-1.1%)
🛑 -10% Stop
0m held
23 🟢 BUY Oct 7, 2025 10:05am ET $23.07 588 $13,562.22
🔴 SELL Oct 7, 2025 10:40am ET $22.82 588 $13,415.51 $13,418.31 $-146.71
(-1.1%)
🛑 -10% Stop
0m held
24 🟢 BUY Oct 9, 2025 9:30am ET $21.84 614 $13,406.69
🔴 SELL Oct 9, 2025 9:35am ET $21.98 614 $13,495.66 $13,507.28 +$88.97
(+0.7%)
🎯 +5% Target
0m held
25 🟢 BUY Oct 14, 2025 9:30am ET $20.70 652 $13,496.01
🔴 SELL Oct 14, 2025 9:35am ET $20.96 652 $13,662.66 $13,673.93 +$166.65
(+1.2%)
🎯 +5% Target
0m held
26 🟢 BUY Oct 14, 2025 10:05am ET $20.82 656 $13,657.92
🔴 SELL Oct 14, 2025 10:20am ET $21.00 656 $13,776.00 $13,792.01 +$118.08
(+0.9%)
🎯 +5% Target
0m held
27 🟢 BUY Oct 16, 2025 9:45am ET $21.25 649 $13,790.41
🔴 SELL Oct 16, 2025 10:15am ET $21.38 649 $13,875.62 $13,877.22 +$85.21
(+0.6%)
🎯 +5% Target
0m held
28 🟢 BUY Oct 21, 2025 9:55am ET $19.66 705 $13,860.30
🔴 SELL Oct 21, 2025 10:05am ET $19.88 705 $14,015.47 $14,032.39 +$155.17
(+1.1%)
🎯 +5% Target
0m held
29 🟢 BUY Oct 21, 2025 12:05pm ET $19.85 706 $14,014.10
🔴 SELL Oct 22, 2025 9:30am ET $19.62 706 $13,851.72 $13,870.01 $-162.38
(-1.2%)
🛑 -10% Stop
0m held
30 🟢 BUY Oct 22, 2025 9:45am ET $19.44 713 $13,860.72
🔴 SELL Oct 22, 2025 9:55am ET $19.60 713 $13,974.80 $13,984.09 +$114.08
(+0.8%)
🎯 +5% Target
0m held
31 🟢 BUY Oct 23, 2025 12:30pm ET $18.52 755 $13,978.83
🔴 SELL Oct 23, 2025 1:35pm ET $18.67 755 $14,095.85 $14,101.12 +$117.03
(+0.8%)
🎯 +5% Target
0m held
32 🟢 BUY Oct 28, 2025 11:15am ET $17.82 791 $14,095.62
🔴 SELL Oct 28, 2025 12:05pm ET $17.90 791 $14,154.95 $14,160.44 +$59.32
(+0.4%)
🎯 +5% Target
0m held
33 🟢 BUY Oct 29, 2025 9:30am ET $18.52 764 $14,149.28
🔴 SELL Oct 29, 2025 9:40am ET $18.70 764 $14,286.80 $14,297.96 +$137.52
(+1.0%)
🎯 +5% Target
0m held
34 🟢 BUY Oct 30, 2025 9:55am ET $17.59 812 $14,283.89
🔴 SELL Oct 30, 2025 11:00am ET $17.64 812 $14,323.68 $14,337.75 +$39.79
(+0.3%)
🎯 +5% Target
0m held
35 🟢 BUY Nov 4, 2025 1:15pm ET $16.39 875 $14,336.88
🔴 SELL Nov 4, 2025 3:15pm ET $16.45 875 $14,395.33 $14,396.20 +$58.45
(+0.4%)
🎯 +5% Target
0m held
36 🟢 BUY Nov 6, 2025 9:35am ET $17.41 826 $14,380.66
🔴 SELL Nov 6, 2025 9:40am ET $17.63 826 $14,562.38 $14,577.92 +$181.72
(+1.3%)
🎯 +5% Target
0m held
37 🟢 BUY Nov 6, 2025 10:35am ET $17.56 830 $14,574.80
🔴 SELL Nov 6, 2025 10:40am ET $17.38 830 $14,425.40 $14,428.52 $-149.40
(-1.0%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 11, 2025 10:30am ET $17.12 842 $14,415.04
🔴 SELL Nov 11, 2025 11:20am ET $17.25 842 $14,524.50 $14,537.98 +$109.46
(+0.8%)
🎯 +5% Target
0m held
39 🟢 BUY Nov 13, 2025 9:35am ET $16.14 900 $14,526.00
🔴 SELL Nov 13, 2025 10:15am ET $15.96 900 $14,359.59 $14,371.57 $-166.41
(-1.1%)
🛑 -10% Stop
0m held
40 🟢 BUY Nov 13, 2025 10:20am ET $15.96 900 $14,359.50
🔴 SELL Nov 13, 2025 10:30am ET $15.78 900 $14,202.00 $14,214.07 $-157.50
(-1.1%)
🛑 -10% Stop
0m held
41 🟢 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
42 🟢 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
43 🟢 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
44 🟢 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
45 🟢 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
46 🟢 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
47 🟢 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
48 🟢 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
49 🟢 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
50 🟢 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
51 🟢 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
52 🟢 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
53 🟢 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
54 🟢 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
55 🟢 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
56 🟢 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
57 🟢 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
58 🟢 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
59 🟢 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
60 🟢 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
61 🟢 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
62 🟢 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
63 🟢 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
64 🟢 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
65 🟢 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
66 🟢 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
67 🟢 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
68 🟢 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
69 🟢 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
70 🟢 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
71 🟢 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
72 🟢 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
73 🟢 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
74 🟢 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
75 🟢 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
76 🟢 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%
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