Compendium › Gary Gap › LLY
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
LLY
Alpaca Tradeable

Gary Gap's Analysis

Last Year: 2025-02-14 to present • 26 trades in period

-3.24%
Last Year Return
$9,602.12
Current Value
42%
Win Rate
$9,923.99
Period Start

Data Transparency (Last Year)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
27,929
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
269 days
Data Gaps
None (10 market holidays)

Market Closed (10 days)

2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 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 Year)

Period Start Capital
$9,923.99
Current Value
$9,602.12
Period P&L
$-321.87
Max Drawdown
-5.0%
Sharpe Ratio
-0.13

Trade Statistics (Last Year)

Trades in Period
26
Winners / Losers
11 / 15
Best Trade
+1.30%
Worst Trade
-4.03%
Avg Trade Return
-0.12%
Avg Hold Time
8m

💰 Trading Cost Analysis (Alpaca Fees) (Last Year)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$484,782.32
Estimated Fees
$0.00
Gross P&L
$-321.87
Net P&L (after fees)
$-321.87
Gross Return
-3.24%
Net Return (after fees)
-3.24%

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

Trade History (Last Year - 26 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Gary Gap had $9,923.99 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 Feb 25, 2025 9:30am ET $905.97 10 $9,059.70 — — —
🔴 SELL Feb 25, 2025 9:35am ET $903.67 10 $9,036.65 $9,900.94 $-23.05
(-0.2%) 		🎯 +5% Target
0m held
2 🟢 BUY Feb 26, 2025 9:30am ET $909.16 10 $9,091.60 — — —
🔴 SELL Feb 26, 2025 9:35am ET $907.70 10 $9,077.02 $9,886.36 $-14.58
(-0.2%) 		🎯 +5% Target
0m held
3 🟢 BUY Mar 3, 2025 9:30am ET $923.21 10 $9,232.10 — — —
🔴 SELL Mar 3, 2025 9:35am ET $922.91 10 $9,229.05 $9,883.31 $-3.05
(-0.0%) 		🎯 +5% Target
0m held
4 🟢 BUY Mar 5, 2025 9:30am ET $920.00 10 $9,200.00 — — —
🔴 SELL Mar 5, 2025 9:35am ET $918.38 10 $9,183.80 $9,867.11 $-16.20
(-0.2%) 		🎯 +5% Target
0m held
5 🟢 BUY Mar 12, 2025 9:30am ET $828.46 11 $9,113.06 — — —
🔴 SELL Mar 12, 2025 9:35am ET $829.99 11 $9,129.89 $9,883.94 +$16.83
(+0.2%) 		🎯 +5% Target
0m held
6 🟢 BUY May 12, 2025 9:30am ET $742.27 13 $9,649.51 — — —
🔴 SELL May 12, 2025 9:35am ET $736.77 13 $9,578.01 $9,812.44 $-71.50
(-0.7%) 		🎯 +5% Target
0m held
7 🟢 BUY Jun 10, 2025 9:30am ET $785.67 12 $9,428.03 — — —
🔴 SELL Jun 10, 2025 9:35am ET $781.64 12 $9,379.66 $9,764.07 $-48.37
(-0.5%) 		🎯 +5% Target
0m held
8 🟢 BUY Jun 13, 2025 9:30am ET $822.25 11 $9,044.75 — — —
🔴 SELL Jun 13, 2025 9:35am ET $821.48 11 $9,036.23 $9,755.55 $-8.52
(-0.1%) 		🎯 +5% Target
0m held
9 🟢 BUY Jun 23, 2025 9:30am ET $790.00 12 $9,479.94 — — —
🔴 SELL Jun 23, 2025 9:35am ET $790.20 12 $9,482.40 $9,758.01 +$2.46
(+0.0%) 		🎯 +5% Target
0m held
10 🟢 BUY Jul 9, 2025 9:30am ET $792.54 12 $9,510.48 — — —
🔴 SELL Jul 9, 2025 10:00am ET $789.93 12 $9,479.16 $9,726.69 $-31.32
(-0.3%) 		🎯 +5% Target
0m held
11 🟢 BUY Aug 4, 2025 9:30am ET $768.17 12 $9,218.04 — — —
🔴 SELL Aug 4, 2025 9:50am ET $755.04 12 $9,060.48 $9,569.13 $-157.56
(-1.7%) 		🛑 -10% Stop
0m held
12 🟢 BUY Aug 11, 2025 9:30am ET $636.51 15 $9,547.65 — — —
🔴 SELL Aug 11, 2025 9:35am ET $636.49 15 $9,547.28 $9,568.76 $-0.37
(+0.0%) 		🎯 +5% Target
0m held
13 🟢 BUY Oct 1, 2025 9:30am ET $779.65 12 $9,355.83 — — —
🔴 SELL Oct 1, 2025 9:35am ET $783.79 12 $9,405.48 $9,618.41 +$49.65
(+0.5%) 		🎯 +5% Target
0m held
14 🟢 BUY Oct 2, 2025 9:30am ET $832.38 11 $9,156.18 — — —
🔴 SELL Oct 2, 2025 9:35am ET $833.35 11 $9,166.85 $9,629.08 +$10.67
(+0.1%) 		🎯 +5% Target
0m held
15 🟢 BUY Nov 3, 2025 9:30am ET $878.97 10 $8,789.70 — — —
🔴 SELL Nov 3, 2025 9:35am ET $881.64 10 $8,816.35 $9,655.73 +$26.65
(+0.3%) 		🎯 +5% Target
0m held
16 🟢 BUY Nov 5, 2025 9:30am ET $922.57 10 $9,225.70 — — —
🔴 SELL Nov 5, 2025 9:35am ET $921.83 10 $9,218.30 $9,648.33 $-7.40
(-0.1%) 		🎯 +5% Target
0m held
17 🟢 BUY Nov 10, 2025 9:30am ET $956.27 10 $9,562.65 — — —
🔴 SELL Nov 10, 2025 9:35am ET $964.43 10 $9,644.30 $9,729.98 +$81.65
(+0.8%) 		🎯 +5% Target
0m held
18 🟢 BUY Nov 12, 2025 9:30am ET $1,006.41 9 $9,057.69 — — —
🔴 SELL Nov 12, 2025 9:35am ET $1,009.46 9 $9,085.14 $9,757.43 +$27.45
(+0.3%) 		🎯 +5% Target
0m held
19 🟢 BUY Nov 13, 2025 9:30am ET $1,021.35 9 $9,192.15 — — —
🔴 SELL Nov 13, 2025 9:35am ET $1,020.50 9 $9,184.50 $9,749.78 $-7.65
(-0.1%) 		🎯 +5% Target
0m held
20 🟢 BUY Nov 18, 2025 9:30am ET $1,026.28 9 $9,236.53 — — —
🔴 SELL Nov 18, 2025 9:35am ET $1,029.48 9 $9,265.28 $9,778.53 +$28.75
(+0.3%) 		🎯 +5% Target
0m held
21 🟢 BUY Dec 15, 2025 9:30am ET $1,045.78 9 $9,412.02 — — —
🔴 SELL Dec 15, 2025 9:35am ET $1,052.61 9 $9,473.49 $9,840.00 +$61.47
(+0.7%) 		🎯 +5% Target
0m held
22 🟢 BUY Dec 18, 2025 9:30am ET $1,061.23 9 $9,551.03 — — —
🔴 SELL Dec 18, 2025 9:35am ET $1,075.03 9 $9,675.27 $9,964.25 +$124.25
(+1.3%) 		🎯 +5% Target
0m held
23 🟢 BUY Dec 23, 2025 9:30am ET $1,074.81 9 $9,673.31 — — —
🔴 SELL Dec 23, 2025 9:35am ET $1,085.59 9 $9,770.31 $10,061.25 +$97.00
(+1.0%) 		🎯 +5% Target
0m held
24 🟢 BUY Jan 8, 2026 9:30am ET $1,125.53 8 $9,004.24 — — —
🔴 SELL Jan 8, 2026 9:40am ET $1,124.00 8 $8,992.00 $10,049.01 $-12.24
(-0.1%) 		🎯 +5% Target
0m held
25 🟢 BUY Feb 4, 2026 9:30am ET $1,090.07 9 $9,810.63 — — —
🔴 SELL Feb 4, 2026 9:35am ET $1,085.00 9 $9,765.00 $10,003.38 $-45.63
(-0.5%) 		🎯 +5% Target
0m held
26 🟢 BUY Feb 9, 2026 9:30am ET $1,105.51 9 $9,949.59 — — —
🔴 SELL Feb 9, 2026 10:10am ET $1,060.93 9 $9,548.33 $9,602.12 $-401.26
(-4.0%) 		🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,602.12
Net Profit/Loss: $-397.88
Total Return: -3.98%
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