LLY Momo Momentum's Analysis
Last 6 Months: 2025-08-14 to present • 6 trades in period
Data Transparency (Last 6 Months)
Market Closed (5 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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 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 6 Months - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $9,393.96 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 | Sep 5, 2025 9:30am ET | $738.79 | 12 | $8,865.48 | — | — | — |
| 🔴 SELL | Sep 25, 2025 9:30am ET | $738.99 | 12 | $8,867.82 | $9,396.30 |
+$2.34 (+0.0%) |
⏰ 30 Day Max
20d held |
|
| 2 | 🟢 BUY | Oct 2, 2025 9:40am ET | $822.12 | 11 | $9,043.32 | — | — | — |
| 🔴 SELL | Oct 22, 2025 9:40am ET | $800.00 | 11 | $8,800.00 | $9,152.98 |
$-243.32 (-2.7%) |
⏰ 30 Day Max
20d held |
|
| 3 | 🟢 BUY | Oct 23, 2025 9:55am ET | $819.02 | 11 | $9,009.17 | — | — | — |
| 🔴 SELL | Nov 4, 2025 10:25am ET | $913.33 | 11 | $10,046.62 | $10,190.44 |
+$1,037.45 (+11.5%) |
🎯 +5% Target
12.1d held |
|
| 4 | 🟢 BUY | Nov 5, 2025 10:35am ET | $940.09 | 10 | $9,400.90 | — | — | — |
| 🔴 SELL | Nov 18, 2025 11:25am ET | $1,034.85 | 10 | $10,348.50 | $11,138.04 |
+$947.60 (+10.1%) |
🎯 +5% Target
13d held |
|
| 5 | 🟢 BUY | Nov 19, 2025 11:30am ET | $1,048.05 | 10 | $10,480.50 | — | — | — |
| 🔴 SELL | Dec 9, 2025 11:30am ET | $997.60 | 10 | $9,976.00 | $10,633.54 |
$-504.50 (-4.8%) |
⏰ 30 Day Max
20d held |
|
| 6 | 🟢 BUY | Jan 5, 2026 9:35am ET | $1,077.06 | 9 | $9,693.54 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:30am ET | $1,056.05 | 9 | $9,504.45 | $10,444.45 |
$-189.09 (-1.9%) |
⏰ 30 Day Max
21d held |