LLY Marcus Reversal's Analysis
Year to Date: 2026-01-01 to present • 6 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
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Performance Summary (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
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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 (Year to Date - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $13,960.46 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 | Dec 19, 2025 11:10am ET | $1,064.71 | 12 | $12,776.52 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:30am ET | $1,125.53 | 12 | $13,506.36 | $14,565.63 |
+$729.84 (+5.7%) |
🎯 +5% Target
19.9d held |
|
| 2 | 🟢 BUY | Jan 9, 2026 10:50am ET | $1,083.91 | 13 | $14,090.83 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:35am ET | $1,046.63 | 13 | $13,606.19 | $14,080.99 |
$-484.64 (-3.4%) |
🛑 -10% Stop
6d held |
|
| 3 | 🟢 BUY | Jan 16, 2026 2:55pm ET | $1,044.13 | 13 | $13,573.63 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:55am ET | $1,012.56 | 13 | $13,163.28 | $13,670.64 |
$-410.35 (-3.0%) |
🛑 -10% Stop
11.8d held |
|
| 4 | 🟢 BUY | Jan 29, 2026 12:25pm ET | $1,024.40 | 13 | $13,317.20 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:30am ET | $1,090.07 | 13 | $14,170.91 | $14,524.35 |
+$853.71 (+6.4%) |
🎯 +5% Target
5.9d held |
|
| 5 | 🟢 BUY | Feb 5, 2026 9:30am ET | $1,048.31 | 13 | $13,628.03 | — | — | — |
| 🔴 SELL | Feb 5, 2026 2:35pm ET | $1,014.87 | 13 | $13,193.31 | $14,089.63 |
$-434.72 (-3.2%) |
🛑 -10% Stop
5.1h held |
|
| 6 | 🟢 BUY | Feb 9, 2026 10:40am ET | $1,058.96 | 13 | $13,766.54 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $1,046.36 | 13 | $13,602.68 | $13,925.77 |
$-163.86 (-1.2%) |
📅 Sim Ended
5.3h held |