LLY Rebel Contraire's Analysis
Year to Date: 2026-01-01 to present • 12 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
To execute these strategies, you'll need an Alpaca brokerage account.
Performance Summary (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
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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.
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 - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $13,195.34 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 | Jan 2, 2026 3:00pm ET | $1,073.36 | 12 | $12,880.32 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:25am ET | $1,040.88 | 12 | $12,490.56 | $12,805.59 |
$-389.76 (-3.0%) |
🛑 -10% Stop
2.8d held |
|
| 2 | 🟢 BUY | Jan 6, 2026 10:25am ET | $1,062.52 | 12 | $12,750.18 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:30am ET | $1,084.18 | 12 | $13,010.16 | $13,065.57 |
+$259.98 (+2.0%) |
🎯 +5% Target
23.1h held |
|
| 3 | 🟢 BUY | Jan 8, 2026 10:55am ET | $1,102.96 | 11 | $12,132.56 | — | — | — |
| 🔴 SELL | Jan 9, 2026 3:35pm ET | $1,067.49 | 11 | $11,742.39 | $12,675.40 |
$-390.17 (-3.2%) |
🛑 -10% Stop
1.2d held |
|
| 4 | 🟢 BUY | Jan 12, 2026 3:35pm ET | $1,077.28 | 11 | $11,850.08 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:40am ET | $1,038.69 | 11 | $11,425.59 | $12,250.91 |
$-424.49 (-3.6%) |
🛑 -10% Stop
2.8d held |
|
| 5 | 🟢 BUY | Jan 16, 2026 12:30pm ET | $1,045.34 | 11 | $11,498.78 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:55am ET | $1,067.09 | 11 | $11,737.99 | $12,490.12 |
+$239.21 (+2.1%) |
🎯 +5% Target
4.9d held |
|
| 6 | 🟢 BUY | Jan 22, 2026 10:45am ET | $1,087.50 | 11 | $11,962.50 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:45am ET | $1,067.55 | 11 | $11,743.05 | $12,270.67 |
$-219.45 (-1.8%) |
⏰ 30 Day Max
5d held |
|
| 7 | 🟢 BUY | Jan 28, 2026 11:20am ET | $1,014.90 | 12 | $12,178.80 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:55am ET | $1,036.85 | 12 | $12,442.20 | $12,534.07 |
+$263.40 (+2.2%) |
🎯 +5% Target
22.6h held |
|
| 8 | 🟢 BUY | Jan 30, 2026 10:20am ET | $1,022.10 | 12 | $12,265.20 | — | — | — |
| 🔴 SELL | Jan 30, 2026 1:40pm ET | $1,042.55 | 12 | $12,510.60 | $12,779.47 |
+$245.40 (+2.0%) |
🎯 +5% Target
3.3h held |
|
| 9 | 🟢 BUY | Feb 2, 2026 1:40pm ET | $1,049.32 | 12 | $12,591.84 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:55am ET | $1,015.88 | 12 | $12,190.50 | $12,378.13 |
$-401.34 (-3.2%) |
🛑 -10% Stop
22.3h held |
|
| 10 | 🟢 BUY | Feb 4, 2026 12:15pm ET | $1,095.50 | 11 | $12,050.50 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:30am ET | $1,048.31 | 11 | $11,531.41 | $11,859.04 |
$-519.09 (-4.3%) |
🛑 -10% Stop
21.3h held |
|
| 11 | 🟢 BUY | Feb 6, 2026 11:20am ET | $1,049.50 | 11 | $11,544.50 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:30am ET | $1,105.51 | 11 | $12,160.61 | $12,475.15 |
+$616.11 (+5.3%) |
🎯 +5% Target
2.9d held |
|
| 12 | 🟢 BUY | Feb 10, 2026 11:45am ET | $1,033.05 | 12 | $12,396.60 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $1,031.99 | 12 | $12,383.88 | $12,462.43 |
$-12.72 (-0.1%) |
📅 Sim Ended
48m held |