LLY Gary Gap's Analysis
2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 39 trades executed
-3.51%
2 Years Return
$9,602.12
Current Value
45%
Win Rate
$9,951.25
Period Start
Data Transparency
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
54,430
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
534 days
Data Gaps
None (21 market holidays)
Market Closed (21 days)
2024-02-19 — Presidents' Day, 2024-03-29 — Good Friday, 2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 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 ... and 1 more
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
Starting Capital
$9,951.25
Current Value
$9,602.12
Total P&L
$-349.13
Max Drawdown
-5.0%
Sharpe Ratio
-0.11
Trade Statistics
Total Trades
38
Winners / Losers
17 /
21
Best Trade
+1.30%
Worst Trade
-4.03%
Avg Trade Return
-0.09%
Avg Hold Time
9m
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$713,327.70
Estimated Fees
$0.00
Gross P&L
$-349.13
Net P&L (after fees)
$-349.13
Gross Return
-3.51%
Net Return (after fees)
-3.51%
✅ 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: 534 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Gary Gap had $9,951.25 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 | Feb 21, 2024 9:30am ET | $747.50 | 13 | $9,717.50 | — | — | — |
| 🔴 SELL | Feb 21, 2024 9:35am ET | $745.01 | 13 | $9,685.13 | $9,918.88 |
$-32.37 (-0.3%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Apr 30, 2024 9:30am ET | $787.58 | 12 | $9,450.96 | — | — | — |
| 🔴 SELL | Apr 30, 2024 9:45am ET | $786.91 | 12 | $9,442.94 | $9,910.86 |
$-8.02 (-0.1%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | May 21, 2024 9:30am ET | $804.44 | 12 | $9,653.28 | — | — | — |
| 🔴 SELL | May 21, 2024 9:35am ET | $809.01 | 12 | $9,708.12 | $9,965.70 |
+$54.84 (+0.6%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Aug 9, 2024 9:30am ET | $878.39 | 11 | $9,662.29 | — | — | — |
| 🔴 SELL | Aug 9, 2024 9:35am ET | $885.59 | 11 | $9,741.49 | $10,044.90 |
+$79.20 (+0.8%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Aug 27, 2024 9:30am ET | $962.76 | 10 | $9,627.55 | — | — | — |
| 🔴 SELL | Aug 27, 2024 9:35am ET | $964.94 | 10 | $9,649.40 | $10,066.75 |
+$21.85 (+0.2%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Sep 30, 2024 9:30am ET | $878.18 | 11 | $9,659.93 | — | — | — |
| 🔴 SELL | Sep 30, 2024 9:35am ET | $874.01 | 11 | $9,614.06 | $10,020.88 |
$-45.87 (-0.5%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Nov 19, 2024 9:30am ET | $725.15 | 13 | $9,426.95 | — | — | — |
| 🔴 SELL | Nov 19, 2024 10:25am ET | $722.56 | 13 | $9,393.22 | $9,987.14 |
$-33.74 (-0.4%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Dec 19, 2024 9:30am ET | $772.97 | 12 | $9,275.64 | — | — | — |
| 🔴 SELL | Dec 19, 2024 9:50am ET | $759.36 | 12 | $9,112.32 | $9,823.82 |
$-163.32 (-1.8%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Jan 24, 2025 9:30am ET | $773.35 | 12 | $9,280.22 | — | — | — |
| 🔴 SELL | Jan 24, 2025 9:35am ET | $774.57 | 12 | $9,294.84 | $9,838.44 |
+$14.62 (+0.2%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Jan 27, 2025 9:30am ET | $791.59 | 12 | $9,499.08 | — | — | — |
| 🔴 SELL | Jan 27, 2025 9:35am ET | $793.15 | 12 | $9,517.80 | $9,857.16 |
+$18.72 (+0.2%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Feb 6, 2025 9:30am ET | $862.26 | 11 | $9,484.86 | — | — | — |
| 🔴 SELL | Feb 6, 2025 9:35am ET | $862.20 | 11 | $9,484.21 | $9,856.51 |
$-0.65 (-0.0%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Feb 12, 2025 9:30am ET | $868.01 | 11 | $9,548.06 | — | — | — |
| 🔴 SELL | Feb 12, 2025 9:35am ET | $874.14 | 11 | $9,615.54 | $9,923.99 |
+$67.48 (+0.7%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 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 |
|
| 20 | 🟢 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 |
|
| 21 | 🟢 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 |
|
| 22 | 🟢 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 |
|
| 23 | 🟢 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 |
|
| 24 | 🟢 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 |
|
| 25 | 🟢 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 |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
|
| 35 | 🟢 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 |
|
| 36 | 🟢 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 |
|
| 37 | 🟢 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 |
|
| 38 | 🟢 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%