LLY Gary Gap's Analysis
Last 3 Months: 2025-11-14 to present • 7 trades in period
Data Transparency (Last 3 Months)
Market Closed (4 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 (Last 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
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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
📈 LLY Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 7 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Gary Gap had $9,749.78 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 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |