LLY Gary Gap's Analysis
Year to Date: 2026-01-01 to present • 3 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 - 3 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Gary Gap had $10,061.25 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 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |