LLY Chaz Cheetah'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)
✅ 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.
Price Action + Equity Overlay
📈 LLY 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). Chaz Cheetah had $9,220.13 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 2, 2026 9:45am ET | $1,066.76 | 8 | $8,534.08 | — | — | — |
| 🔴 SELL | Jan 2, 2026 11:25am ET | $1,066.01 | 8 | $8,528.08 | $9,214.13 |
$-6.00 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 2 | 🟢 BUY | Jan 5, 2026 9:30am ET | $1,076.77 | 8 | $8,614.16 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:45am ET | $1,068.09 | 8 | $8,544.68 | $9,144.65 |
$-69.48 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Jan 6, 2026 9:45am ET | $1,058.44 | 8 | $8,467.52 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:00am ET | $1,065.99 | 8 | $8,527.92 | $9,205.05 |
+$60.40 (+0.7%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Jan 9, 2026 10:05am ET | $1,100.73 | 8 | $8,805.80 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:25am ET | $1,096.28 | 8 | $8,770.24 | $9,169.49 |
$-35.56 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Jan 12, 2026 9:55am ET | $1,069.03 | 8 | $8,552.20 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:05am ET | $1,074.42 | 8 | $8,595.36 | $9,212.65 |
+$43.16 (+0.5%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Jan 13, 2026 10:15am ET | $1,075.28 | 8 | $8,602.24 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:30am ET | $1,085.70 | 8 | $8,685.60 | $9,296.01 |
+$83.36 (+1.0%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Jan 16, 2026 9:35am ET | $1,032.80 | 9 | $9,295.20 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:45am ET | $1,038.31 | 9 | $9,344.79 | $9,345.60 |
+$49.59 (+0.5%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Jan 20, 2026 10:10am ET | $1,036.50 | 9 | $9,328.50 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:20am ET | $1,043.25 | 9 | $9,389.25 | $9,406.35 |
+$60.75 (+0.7%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Jan 21, 2026 9:35am ET | $1,058.08 | 8 | $8,464.64 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:50am ET | $1,063.38 | 8 | $8,507.04 | $9,448.75 |
+$42.40 (+0.5%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Jan 26, 2026 9:45am ET | $1,062.83 | 8 | $8,502.64 | — | — | — |
| 🔴 SELL | Jan 26, 2026 11:25am ET | $1,064.94 | 8 | $8,519.52 | $9,465.63 |
+$16.88 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 11 | 🟢 BUY | Jan 27, 2026 10:25am ET | $1,061.19 | 8 | $8,489.52 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:40am ET | $1,067.04 | 8 | $8,536.32 | $9,512.43 |
+$46.80 (+0.6%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Jan 28, 2026 11:05am ET | $1,020.37 | 9 | $9,183.33 | — | — | — |
| 🔴 SELL | Jan 28, 2026 11:20am ET | $1,014.90 | 9 | $9,134.10 | $9,463.20 |
$-49.23 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Feb 2, 2026 9:35am ET | $1,047.08 | 9 | $9,423.72 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:45am ET | $1,042.83 | 9 | $9,385.51 | $9,424.99 |
$-38.21 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Feb 3, 2026 9:55am ET | $1,047.34 | 8 | $8,378.76 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:00am ET | $1,040.77 | 8 | $8,326.12 | $9,372.35 |
$-52.64 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Feb 4, 2026 9:30am ET | $1,090.07 | 8 | $8,720.56 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:35am ET | $1,085.00 | 8 | $8,680.00 | $9,331.79 |
$-40.56 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Feb 9, 2026 2:45pm ET | $1,053.54 | 8 | $8,428.32 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:00pm ET | $1,050.79 | 8 | $8,406.28 | $9,309.75 |
$-22.04 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Feb 10, 2026 10:50am ET | $1,037.18 | 8 | $8,297.44 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:55am ET | $1,033.72 | 8 | $8,269.76 | $9,282.07 |
$-27.68 (-0.3%) |
🛑 -10% Stop
0m held |