LCID Vicky Vwap's Analysis
Year to Date: 2026-01-01 to present • 17 trades in period
Data Transparency (Year to Date)
Market Closed (2 days)
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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
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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 (Year to Date - 17 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $12,759.17 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 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |