LLY Penelope Swing's Analysis
Last Year: 2025-02-14 to present • 2 trades in period
Data Transparency (Last Year)
Market Closed (10 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 Year)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
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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 Year - 2 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Penelope Swing had $10,832.83 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 | Apr 7, 2025 9:40am ET | $683.20 | 15 | $10,247.93 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:10am ET | $738.54 | 15 | $11,078.10 | $11,663.00 |
+$830.17 (+8.1%) |
RESISTANCE
30m held |
|
| 2 | 🟢 BUY | Aug 7, 2025 9:30am ET | $661.20 | 17 | $11,240.40 | — | — | — |
| 🔴 SELL | Aug 7, 2025 11:20am ET | $641.35 | 17 | $10,902.95 | $11,325.55 |
$-337.45 (-3.0%) |
RESISTANCE
1.8h held |