LLY Victor Volume's Analysis
Year to Date: 2026-01-01 to present • 4 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
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Performance Summary (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
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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 (Year to Date - 4 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $16,649.13 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 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |