LLY Vicky Vwap's Analysis
Last Month: 2026-01-14 to present • 12 trades in period
Data Transparency (Last Month)
Market Closed (1 day)
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 Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
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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 Month - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $9,569.71 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 13, 2026 3:30pm ET | $1,074.45 | 8 | $8,595.60 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:30am ET | $1,071.19 | 8 | $8,569.52 | $9,517.95 |
$-26.08 (-0.3%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Jan 14, 2026 1:35pm ET | $1,062.19 | 8 | $8,497.52 | — | — | — |
| 🔴 SELL | Jan 14, 2026 2:30pm ET | $1,069.65 | 8 | $8,557.20 | $9,577.63 |
+$59.68 (+0.7%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Jan 23, 2026 12:25pm ET | $1,070.72 | 8 | $8,565.76 | — | — | — |
| 🔴 SELL | Jan 23, 2026 2:05pm ET | $1,074.05 | 8 | $8,592.40 | $9,604.27 |
+$26.64 (+0.3%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Jan 23, 2026 3:50pm ET | $1,065.70 | 9 | $9,591.30 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:30am ET | $1,056.05 | 9 | $9,504.45 | $9,517.42 |
$-86.85 (-0.9%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Jan 27, 2026 9:40am ET | $1,062.59 | 8 | $8,500.72 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:30am ET | $1,062.32 | 8 | $8,498.56 | $9,515.26 |
$-2.16 (-0.0%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Jan 27, 2026 12:30pm ET | $1,054.85 | 9 | $9,493.65 | — | — | — |
| 🔴 SELL | Jan 27, 2026 2:30pm ET | $1,043.58 | 9 | $9,392.18 | $9,413.79 |
$-101.47 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Jan 30, 2026 9:45am ET | $1,023.65 | 9 | $9,212.85 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:55am ET | $1,028.28 | 9 | $9,254.49 | $9,455.43 |
+$41.64 (+0.5%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Feb 3, 2026 11:05am ET | $1,034.37 | 9 | $9,309.33 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:35am ET | $1,024.00 | 9 | $9,216.00 | $9,362.10 |
$-93.33 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Feb 3, 2026 11:45am ET | $1,030.43 | 9 | $9,273.87 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:55am ET | $1,015.88 | 9 | $9,142.88 | $9,231.10 |
$-131.00 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Feb 6, 2026 9:55am ET | $1,045.24 | 8 | $8,361.96 | — | — | — |
| 🔴 SELL | Feb 6, 2026 10:35am ET | $1,052.81 | 8 | $8,422.52 | $9,291.66 |
+$60.56 (+0.7%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Feb 10, 2026 9:55am ET | $1,037.20 | 8 | $8,297.60 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:50pm ET | $1,025.61 | 8 | $8,204.88 | $9,198.94 |
$-92.72 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Feb 10, 2026 3:55pm ET | $1,025.90 | 8 | $8,207.20 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:55pm ET | $1,025.90 | 8 | $8,207.20 | $9,198.94 |
$0.00 (+0.0%) |
📅 Sim Ended
0m held |