LLY Momo Momentum's Analysis
2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 22 trades executed
Data Transparency
Market Closed (21 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
Trade Statistics
💰 Trading Cost Analysis (Alpaca Fees)
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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.
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $11,600.43 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 7, 2024 9:30am ET | $707.87 | 15 | $10,618.05 | — | — | — |
| 🔴 SELL | Feb 16, 2024 10:40am ET | $778.73 | 15 | $11,680.95 | $12,087.63 |
+$1,062.90 (+10.0%) |
🎯 +5% Target
9.1d held |
|
| 2 | 🟢 BUY | Feb 20, 2024 10:45am ET | $765.11 | 15 | $11,476.65 | — | — | — |
| 🔴 SELL | Mar 11, 2024 11:45am ET | $730.36 | 15 | $10,955.40 | $11,566.38 |
$-521.25 (-4.5%) |
⏰ 30 Day Max
20d held |
|
| 3 | 🟢 BUY | Apr 9, 2024 9:30am ET | $769.86 | 15 | $11,547.90 | — | — | — |
| 🔴 SELL | Apr 29, 2024 9:30am ET | $733.96 | 15 | $11,009.33 | $11,027.80 |
$-538.58 (-4.7%) |
⏰ 30 Day Max
20d held |
|
| 4 | 🟢 BUY | May 16, 2024 9:30am ET | $783.28 | 14 | $10,965.92 | — | — | — |
| 🔴 SELL | Jun 5, 2024 9:30am ET | $826.10 | 14 | $11,565.40 | $11,627.28 |
+$599.48 (+5.5%) |
⏰ 30 Day Max
20d held |
|
| 5 | 🟢 BUY | Jun 6, 2024 9:55am ET | $840.26 | 13 | $10,923.38 | — | — | — |
| 🔴 SELL | Jun 26, 2024 9:55am ET | $904.09 | 13 | $11,753.17 | $12,457.07 |
+$829.79 (+7.6%) |
⏰ 30 Day Max
20d held |
|
| 6 | 🟢 BUY | Jun 27, 2024 10:00am ET | $903.03 | 13 | $11,739.37 | — | — | — |
| 🔴 SELL | Jul 17, 2024 10:00am ET | $913.01 | 13 | $11,869.07 | $12,586.76 |
+$129.69 (+1.1%) |
⏰ 30 Day Max
20d held |
|
| 7 | 🟢 BUY | Aug 15, 2024 9:30am ET | $923.11 | 13 | $12,000.43 | — | — | — |
| 🔴 SELL | Sep 4, 2024 9:30am ET | $944.82 | 13 | $12,282.66 | $12,868.99 |
+$282.23 (+2.4%) |
⏰ 30 Day Max
20d held |
|
| 8 | 🟢 BUY | Sep 5, 2024 9:30am ET | $936.33 | 13 | $12,172.29 | — | — | — |
| 🔴 SELL | Sep 25, 2024 9:30am ET | $933.75 | 13 | $12,138.75 | $12,835.45 |
$-33.54 (-0.3%) |
⏰ 30 Day Max
20d held |
|
| 9 | 🟢 BUY | Dec 5, 2024 9:30am ET | $822.72 | 15 | $12,340.80 | — | — | — |
| 🔴 SELL | Dec 19, 2024 10:25am ET | $754.80 | 15 | $11,322.00 | $11,816.65 |
$-1,018.80 (-8.3%) |
🛑 -10% Stop
14d held |
|
| 10 | 🟢 BUY | Dec 24, 2024 9:30am ET | $789.36 | 14 | $11,050.97 | — | — | — |
| 🔴 SELL | Jan 13, 2025 9:30am ET | $792.84 | 14 | $11,099.69 | $11,865.37 |
+$48.72 (+0.4%) |
⏰ 30 Day Max
20d held |
|
| 11 | 🟢 BUY | Jan 31, 2025 9:30am ET | $820.02 | 14 | $11,480.28 | — | — | — |
| 🔴 SELL | Feb 20, 2025 9:30am ET | $870.00 | 14 | $12,180.00 | $12,565.09 |
+$699.72 (+6.1%) |
⏰ 30 Day Max
20d held |
|
| 12 | 🟢 BUY | Feb 21, 2025 9:30am ET | $879.82 | 14 | $12,317.48 | — | — | — |
| 🔴 SELL | Mar 13, 2025 9:45am ET | $808.41 | 14 | $11,317.74 | $11,565.35 |
$-999.74 (-8.1%) |
🛑 -10% Stop
20d held |
|
| 13 | 🟢 BUY | Apr 28, 2025 9:30am ET | $870.05 | 13 | $11,310.65 | — | — | — |
| 🔴 SELL | May 1, 2025 11:55am ET | $799.69 | 13 | $10,395.97 | $10,650.67 |
$-914.68 (-8.1%) |
🛑 -10% Stop
3.1d held |
|
| 14 | 🟢 BUY | May 5, 2025 9:30am ET | $816.83 | 13 | $10,618.76 | — | — | — |
| 🔴 SELL | May 8, 2025 9:35am ET | $748.19 | 13 | $9,726.47 | $9,758.38 |
$-892.29 (-8.4%) |
🛑 -10% Stop
3d held |
|
| 15 | 🟢 BUY | Jun 11, 2025 9:40am ET | $812.96 | 12 | $9,755.52 | — | — | — |
| 🔴 SELL | Jul 1, 2025 9:40am ET | $782.59 | 12 | $9,391.10 | $9,393.96 |
$-364.42 (-3.7%) |
⏰ 30 Day Max
20d held |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 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 |
|
| 20 | 🟢 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 |
|
| 21 | 🟢 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 |