LLY Trent Follower's Analysis
Last 3 Months: 2025-11-14 to present • 4 trades in period
Data Transparency (Last 3 Months)
Market Closed (4 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 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 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 3 Months - 4 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $10,690.82 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 18, 2025 9:40am ET | $1,079.26 | 9 | $9,713.34 | — | — | — |
| 🔴 SELL | Dec 18, 2025 1:40pm ET | $1,063.94 | 9 | $9,575.49 | $10,552.98 |
$-137.85 (-1.4%) |
TREND_BREAK
4h held |
|
| 2 | 🟢 BUY | Jan 7, 2026 9:35am ET | $1,103.03 | 9 | $9,927.27 | — | — | — |
| 🔴 SELL | Jan 7, 2026 1:25pm ET | $1,102.12 | 9 | $9,919.04 | $10,544.75 |
$-8.23 (-0.1%) |
TREND_BREAK
3.8h held |
|
| 3 | 🟢 BUY | Feb 4, 2026 9:30am ET | $1,090.07 | 9 | $9,810.63 | — | — | — |
| 🔴 SELL | Feb 4, 2026 1:35pm ET | $1,093.35 | 9 | $9,840.15 | $10,574.27 |
+$29.52 (+0.3%) |
TREND_BREAK
4.1h held |
|
| 4 | 🟢 BUY | Feb 9, 2026 9:30am ET | $1,105.51 | 9 | $9,949.59 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:55am ET | $1,058.01 | 9 | $9,522.09 | $10,146.77 |
$-427.50 (-4.3%) |
TREND_BREAK
1.4h held |