LLY Felix Firstr's Analysis
Last 3 Months: 2025-11-14 to present • 36 trades in period
+3.68%
Last 3 Months Return
$10,626.25
Current Value
58%
Win Rate
$10,249.21
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
7,376
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
$10,249.21
Current Value
$10,626.25
Period P&L
$377.04
Max Drawdown
-9.2%
Sharpe Ratio
0.19
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
21 /
15
Best Trade
+1.07%
Worst Trade
-1.00%
Avg Trade Return
+0.10%
Avg Hold Time
2.4h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$737,480.68
Estimated Fees
$0.00
Gross P&L
$377.04
Net P&L (after fees)
$377.04
Gross Return
+3.68%
Net Return (after fees)
+3.68%
✅ 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
📈 LLY 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). Felix Firstr had $10,249.21 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 10:05am ET | $1,025.63 | 9 | $9,230.67 | — | — | — |
| 🔴 SELL | Nov 18, 2025 11:20am ET | $1,031.17 | 9 | $9,280.55 | $10,299.09 |
+$49.88 (+0.5%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 19, 2025 9:30am ET | $1,036.05 | 9 | $9,324.45 | — | — | — |
| 🔴 SELL | Nov 19, 2025 9:50am ET | $1,041.51 | 9 | $9,373.55 | $10,348.19 |
+$49.10 (+0.5%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Nov 19, 2025 10:25am ET | $1,040.66 | 9 | $9,365.94 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:40am ET | $1,047.60 | 9 | $9,428.40 | $10,410.65 |
+$62.46 (+0.7%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Nov 25, 2025 10:00am ET | $1,088.25 | 9 | $9,794.25 | — | — | — |
| 🔴 SELL | Nov 25, 2025 11:05am ET | $1,094.13 | 9 | $9,847.13 | $10,463.53 |
+$52.88 (+0.5%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 26, 2025 10:35am ET | $1,100.53 | 9 | $9,904.76 | — | — | — |
| 🔴 SELL | Nov 26, 2025 10:55am ET | $1,108.31 | 9 | $9,974.75 | $10,533.52 |
+$69.99 (+0.7%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Nov 26, 2025 11:35am ET | $1,103.73 | 9 | $9,933.60 | — | — | — |
| 🔴 SELL | Nov 26, 2025 12:50pm ET | $1,104.20 | 9 | $9,937.80 | $10,537.72 |
+$4.20 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 7 | 🟢 BUY | Dec 3, 2025 9:50am ET | $1,033.72 | 10 | $10,337.20 | — | — | — |
| 🔴 SELL | Dec 3, 2025 10:00am ET | $1,028.20 | 10 | $10,282.00 | $10,482.52 |
$-55.20 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Dec 4, 2025 11:40am ET | $1,010.50 | 10 | $10,104.99 | — | — | — |
| 🔴 SELL | Dec 4, 2025 12:55pm ET | $1,015.03 | 10 | $10,150.33 | $10,527.86 |
+$45.34 (+0.5%) |
⏰ 30 Day Max
0m held |
|
| 9 | 🟢 BUY | Dec 4, 2025 1:35pm ET | $1,014.61 | 10 | $10,146.10 | — | — | — |
| 🔴 SELL | Dec 4, 2025 2:50pm ET | $1,014.96 | 10 | $10,149.60 | $10,531.36 |
+$3.50 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 10 | 🟢 BUY | Dec 10, 2025 10:25am ET | $984.35 | 10 | $9,843.50 | — | — | — |
| 🔴 SELL | Dec 10, 2025 11:35am ET | $989.78 | 10 | $9,897.77 | $10,585.63 |
+$54.27 (+0.6%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Dec 11, 2025 9:50am ET | $995.02 | 10 | $9,950.20 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:05am ET | $1,005.63 | 10 | $10,056.30 | $10,691.73 |
+$106.10 (+1.1%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Dec 11, 2025 11:40am ET | $1,021.18 | 10 | $10,211.80 | — | — | — |
| 🔴 SELL | Dec 11, 2025 11:50am ET | $1,015.34 | 10 | $10,153.40 | $10,633.33 |
$-58.40 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Dec 17, 2025 10:20am ET | $1,054.90 | 10 | $10,549.00 | — | — | — |
| 🔴 SELL | Dec 17, 2025 11:25am ET | $1,051.44 | 10 | $10,514.40 | $10,598.73 |
$-34.60 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Dec 18, 2025 10:25am ET | $1,058.20 | 10 | $10,582.02 | — | — | — |
| 🔴 SELL | Dec 18, 2025 10:55am ET | $1,069.49 | 10 | $10,694.90 | $10,711.61 |
+$112.88 (+1.1%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Dec 18, 2025 12:25pm ET | $1,061.41 | 10 | $10,614.10 | — | — | — |
| 🔴 SELL | Dec 18, 2025 1:05pm ET | $1,067.63 | 10 | $10,676.30 | $10,773.81 |
+$62.20 (+0.6%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Dec 24, 2025 11:50am ET | $1,076.50 | 10 | $10,764.95 | — | — | — |
| 🔴 SELL | Dec 24, 2025 12:20pm ET | $1,072.71 | 10 | $10,727.10 | $10,735.96 |
$-37.85 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Dec 26, 2025 10:05am ET | $1,072.78 | 10 | $10,727.80 | — | — | — |
| 🔴 SELL | Dec 26, 2025 11:20am ET | $1,073.64 | 10 | $10,736.35 | $10,744.51 |
+$8.55 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Dec 26, 2025 3:00pm ET | $1,072.91 | 10 | $10,729.05 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:30am ET | $1,082.64 | 10 | $10,826.40 | $10,841.86 |
+$97.35 (+0.9%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Dec 29, 2025 3:00pm ET | $1,083.86 | 10 | $10,838.55 | — | — | — |
| 🔴 SELL | Dec 29, 2025 3:50pm ET | $1,080.22 | 10 | $10,802.20 | $10,805.51 |
$-36.35 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Jan 2, 2026 10:30am ET | $1,070.57 | 10 | $10,705.65 | — | — | — |
| 🔴 SELL | Jan 2, 2026 11:25am ET | $1,066.01 | 10 | $10,660.10 | $10,759.96 |
$-45.55 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Jan 5, 2026 11:20am ET | $1,038.98 | 10 | $10,389.80 | — | — | — |
| 🔴 SELL | Jan 5, 2026 12:35pm ET | $1,041.22 | 10 | $10,412.20 | $10,782.36 |
+$22.40 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 22 | 🟢 BUY | Jan 6, 2026 10:40am ET | $1,059.13 | 10 | $10,591.30 | — | — | — |
| 🔴 SELL | Jan 6, 2026 11:05am ET | $1,054.02 | 10 | $10,540.19 | $10,731.25 |
$-51.11 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Jan 9, 2026 11:00am ET | $1,083.06 | 9 | $9,747.54 | — | — | — |
| 🔴 SELL | Jan 9, 2026 11:20am ET | $1,079.07 | 9 | $9,711.63 | $10,695.34 |
$-35.91 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Jan 12, 2026 9:30am ET | $1,064.45 | 10 | $10,644.45 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:35am ET | $1,070.14 | 10 | $10,701.40 | $10,752.29 |
+$56.95 (+0.5%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Jan 13, 2026 9:40am ET | $1,076.50 | 9 | $9,688.50 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:00am ET | $1,071.58 | 9 | $9,644.22 | $10,708.01 |
$-44.28 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Jan 16, 2026 12:35pm ET | $1,046.95 | 10 | $10,469.45 | — | — | — |
| 🔴 SELL | Jan 16, 2026 1:50pm ET | $1,047.25 | 10 | $10,472.45 | $10,711.01 |
+$3.00 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 27 | 🟢 BUY | Jan 20, 2026 10:00am ET | $1,032.56 | 10 | $10,325.55 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:15am ET | $1,039.23 | 10 | $10,392.28 | $10,777.74 |
+$66.73 (+0.7%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Jan 21, 2026 10:55am ET | $1,064.48 | 10 | $10,644.75 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:10pm ET | $1,066.92 | 10 | $10,669.20 | $10,802.19 |
+$24.45 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 29 | 🟢 BUY | Jan 26, 2026 9:35am ET | $1,056.49 | 10 | $10,564.90 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:45am ET | $1,062.83 | 10 | $10,628.30 | $10,865.59 |
+$63.40 (+0.6%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Jan 27, 2026 9:55am ET | $1,058.36 | 10 | $10,583.60 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:10am ET | $1,054.94 | 10 | $10,549.40 | $10,831.39 |
$-34.20 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Jan 28, 2026 10:00am ET | $1,018.26 | 10 | $10,182.60 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:10am ET | $1,014.78 | 10 | $10,147.80 | $10,796.59 |
$-34.80 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Feb 2, 2026 10:35am ET | $1,045.64 | 10 | $10,456.40 | — | — | — |
| 🔴 SELL | Feb 2, 2026 11:10am ET | $1,052.69 | 10 | $10,526.95 | $10,867.14 |
+$70.55 (+0.7%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Feb 3, 2026 9:35am ET | $1,043.84 | 10 | $10,438.40 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:40am ET | $1,040.35 | 10 | $10,403.50 | $10,832.24 |
$-34.90 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Feb 4, 2026 11:10am ET | $1,103.63 | 9 | $9,932.67 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:20am ET | $1,096.69 | 9 | $9,870.21 | $10,769.78 |
$-62.46 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Feb 9, 2026 9:50am ET | $1,082.81 | 9 | $9,745.33 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:55am ET | $1,072.00 | 9 | $9,648.00 | $10,672.45 |
$-97.33 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Feb 10, 2026 9:35am ET | $1,048.80 | 10 | $10,488.00 | — | — | — |
| 🔴 SELL | Feb 10, 2026 9:45am ET | $1,044.18 | 10 | $10,441.80 | $10,626.25 |
$-46.20 (-0.4%) |
🛑 -10% Stop
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,626.25
Net Profit/Loss:
+$626.25
Total Return:
+6.26%