LLY Victor Volume's Analysis
Last 6 Months: 2025-08-14 to present • 15 trades in period
Data Transparency (Last 6 Months)
Market Closed (5 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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 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 6 Months - 15 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $12,550.64 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 | Aug 8, 2025 10:20am ET | $636.47 | 18 | $11,456.46 | — | — | — |
| 🔴 SELL | Aug 15, 2025 9:30am ET | $693.58 | 18 | $12,484.44 | $13,067.08 |
+$1,027.98 (+9.0%) |
🎯 +5% Target
7d held |
|
| 2 | 🟢 BUY | Aug 18, 2025 9:30am ET | $698.06 | 18 | $12,565.08 | — | — | — |
| 🔴 SELL | Sep 8, 2025 9:30am ET | $726.65 | 18 | $13,079.70 | $13,581.70 |
+$514.62 (+4.1%) |
⏰ 30 Day Max
21d held |
|
| 3 | 🟢 BUY | Sep 9, 2025 3:45pm ET | $749.03 | 18 | $13,482.54 | — | — | — |
| 🔴 SELL | Sep 25, 2025 12:40pm ET | $718.88 | 18 | $12,939.84 | $13,039.00 |
$-542.70 (-4.0%) |
🛑 -10% Stop
15.9d held |
|
| 4 | 🟢 BUY | Sep 26, 2025 12:55pm ET | $719.93 | 18 | $12,958.65 | — | — | — |
| 🔴 SELL | Oct 1, 2025 9:30am ET | $779.65 | 18 | $14,033.75 | $14,114.09 |
+$1,075.10 (+8.3%) |
🎯 +5% Target
4.9d held |
|
| 5 | 🟢 BUY | Oct 2, 2025 9:30am ET | $832.38 | 16 | $13,318.08 | — | — | — |
| 🔴 SELL | Oct 17, 2025 9:30am ET | $794.00 | 16 | $12,704.00 | $13,500.01 |
$-614.08 (-4.6%) |
🛑 -10% Stop
15d held |
|
| 6 | 🟢 BUY | Oct 20, 2025 1:05pm ET | $802.42 | 16 | $12,838.72 | — | — | — |
| 🔴 SELL | Oct 31, 2025 2:35pm ET | $867.07 | 16 | $13,873.16 | $14,534.45 |
+$1,034.44 (+8.1%) |
🎯 +5% Target
11.1d held |
|
| 7 | 🟢 BUY | Nov 3, 2025 3:00pm ET | $900.21 | 16 | $14,403.33 | — | — | — |
| 🔴 SELL | Nov 10, 2025 9:50am ET | $976.57 | 16 | $15,625.12 | $15,756.24 |
+$1,221.79 (+8.5%) |
🎯 +5% Target
6.8d held |
|
| 8 | 🟢 BUY | Nov 11, 2025 3:50pm ET | $989.99 | 15 | $14,849.85 | — | — | — |
| 🔴 SELL | Nov 24, 2025 11:10am ET | $1,071.30 | 15 | $16,069.50 | $16,975.89 |
+$1,219.65 (+8.2%) |
🎯 +5% Target
12.8d held |
|
| 9 | 🟢 BUY | Nov 25, 2025 12:10pm ET | $1,103.10 | 15 | $16,546.50 | — | — | — |
| 🔴 SELL | Dec 1, 2025 2:20pm ET | $1,058.18 | 15 | $15,872.70 | $16,302.09 |
$-673.80 (-4.1%) |
🛑 -10% Stop
6.1d held |
|
| 10 | 🟢 BUY | Dec 2, 2025 3:55pm ET | $1,045.37 | 15 | $15,680.55 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:30am ET | $1,002.44 | 15 | $15,036.60 | $15,658.14 |
$-643.95 (-4.1%) |
🛑 -10% Stop
5.7d held |
|
| 11 | 🟢 BUY | Dec 9, 2025 9:30am ET | $1,005.70 | 15 | $15,085.55 | — | — | — |
| 🔴 SELL | Dec 30, 2025 9:30am ET | $1,072.70 | 15 | $16,090.50 | $16,663.10 |
+$1,004.95 (+6.7%) |
⏰ 30 Day Max
21d held |
|
| 12 | 🟢 BUY | Dec 31, 2025 3:45pm ET | $1,076.03 | 15 | $16,140.45 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:00am ET | $1,030.50 | 15 | $15,457.43 | $15,980.07 |
$-683.03 (-4.2%) |
🛑 -10% Stop
14.8d held |
|
| 13 | 🟢 BUY | Jan 16, 2026 11:35am ET | $1,047.52 | 15 | $15,712.80 | — | — | — |
| 🔴 SELL | Jan 28, 2026 1:35pm ET | $1,005.60 | 15 | $15,084.00 | $15,351.27 |
$-628.80 (-4.0%) |
🛑 -10% Stop
12.1d held |
|
| 14 | 🟢 BUY | Jan 29, 2026 3:55pm ET | $1,023.52 | 14 | $14,329.28 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:50am ET | $1,107.35 | 14 | $15,502.97 | $16,524.96 |
+$1,173.69 (+8.2%) |
🎯 +5% Target
5.8d held |
|
| 15 | 🟢 BUY | Feb 5, 2026 3:45pm ET | $1,020.40 | 16 | $16,326.40 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:30am ET | $1,105.51 | 16 | $17,688.16 | $17,886.72 |
+$1,361.76 (+8.3%) |
🎯 +5% Target
3.7d held |