LLY Victor Volume's Analysis
2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 64 trades executed
Data Transparency
Market Closed (21 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
Trade Statistics
💰 Trading Cost Analysis (Alpaca Fees)
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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.
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $11,170.36 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 | Feb 7, 2024 3:45pm ET | $727.54 | 14 | $10,185.56 | — | — | — |
| 🔴 SELL | Feb 16, 2024 11:00am ET | $788.00 | 14 | $11,032.00 | $11,754.86 |
+$846.44 (+8.3%) |
🎯 +5% Target
8.8d held |
|
| 2 | 🟢 BUY | Feb 20, 2024 3:50pm ET | $756.88 | 15 | $11,353.20 | — | — | — |
| 🔴 SELL | Mar 13, 2024 9:30am ET | $752.16 | 15 | $11,282.40 | $11,684.06 |
$-70.80 (-0.6%) |
⏰ 30 Day Max
21.7d held |
|
| 3 | 🟢 BUY | Mar 14, 2024 3:40pm ET | $759.66 | 15 | $11,394.94 | — | — | — |
| 🔴 SELL | Apr 4, 2024 3:40pm ET | $771.28 | 15 | $11,569.20 | $11,858.33 |
+$174.26 (+1.5%) |
⏰ 30 Day Max
21d held |
|
| 4 | 🟢 BUY | Apr 5, 2024 3:50pm ET | $784.11 | 15 | $11,761.65 | — | — | — |
| 🔴 SELL | Apr 9, 2024 1:45pm ET | $752.24 | 15 | $11,283.60 | $11,380.28 |
$-478.05 (-4.1%) |
🛑 -10% Stop
3.9d held |
|
| 5 | 🟢 BUY | Apr 10, 2024 1:55pm ET | $761.18 | 14 | $10,656.52 | — | — | — |
| 🔴 SELL | Apr 19, 2024 10:45am ET | $730.12 | 14 | $10,221.68 | $10,945.44 |
$-434.84 (-4.1%) |
🛑 -10% Stop
8.9d held |
|
| 6 | 🟢 BUY | Apr 22, 2024 3:55pm ET | $731.96 | 14 | $10,247.44 | — | — | — |
| 🔴 SELL | Apr 30, 2024 9:50am ET | $790.91 | 14 | $11,072.74 | $11,770.74 |
+$825.30 (+8.1%) |
🎯 +5% Target
7.7d held |
|
| 7 | 🟢 BUY | May 1, 2024 2:00pm ET | $776.00 | 15 | $11,640.00 | — | — | — |
| 🔴 SELL | May 3, 2024 9:30am ET | $742.93 | 15 | $11,143.91 | $11,274.65 |
$-496.09 (-4.3%) |
🛑 -10% Stop
1.8d held |
|
| 8 | 🟢 BUY | May 6, 2024 9:30am ET | $742.39 | 15 | $11,135.78 | — | — | — |
| 🔴 SELL | May 21, 2024 9:30am ET | $804.44 | 15 | $12,066.60 | $12,205.47 |
+$930.83 (+8.4%) |
🎯 +5% Target
15d held |
|
| 9 | 🟢 BUY | May 22, 2024 2:15pm ET | $799.18 | 15 | $11,987.70 | — | — | — |
| 🔴 SELL | Jun 10, 2024 3:10pm ET | $869.57 | 15 | $13,043.48 | $13,261.25 |
+$1,055.78 (+8.8%) |
🎯 +5% Target
19d held |
|
| 10 | 🟢 BUY | Jun 11, 2024 3:50pm ET | $865.80 | 15 | $12,987.00 | — | — | — |
| 🔴 SELL | Jul 2, 2024 3:50pm ET | $906.54 | 15 | $13,598.10 | $13,872.35 |
+$611.10 (+4.7%) |
⏰ 30 Day Max
21d held |
|
| 11 | 🟢 BUY | Jul 5, 2024 1:50pm ET | $915.98 | 15 | $13,739.63 | — | — | — |
| 🔴 SELL | Jul 18, 2024 10:30am ET | $877.37 | 15 | $13,160.48 | $13,293.20 |
$-579.15 (-4.2%) |
🛑 -10% Stop
12.9d held |
|
| 12 | 🟢 BUY | Jul 19, 2024 3:50pm ET | $858.34 | 15 | $12,875.03 | — | — | — |
| 🔴 SELL | Jul 25, 2024 10:00am ET | $821.14 | 15 | $12,317.03 | $12,735.20 |
$-558.00 (-4.3%) |
🛑 -10% Stop
5.8d held |
|
| 13 | 🟢 BUY | Jul 26, 2024 3:40pm ET | $803.58 | 15 | $12,053.63 | — | — | — |
| 🔴 SELL | Aug 5, 2024 9:30am ET | $757.23 | 15 | $11,358.45 | $12,040.02 |
$-695.18 (-5.8%) |
🛑 -10% Stop
9.7d held |
|
| 14 | 🟢 BUY | Aug 6, 2024 9:30am ET | $790.00 | 15 | $11,850.00 | — | — | — |
| 🔴 SELL | Aug 8, 2024 9:35am ET | $853.73 | 15 | $12,805.95 | $12,995.97 |
+$955.95 (+8.1%) |
🎯 +5% Target
2d held |
|
| 15 | 🟢 BUY | Aug 9, 2024 9:35am ET | $885.59 | 14 | $12,398.26 | — | — | — |
| 🔴 SELL | Aug 20, 2024 9:40am ET | $960.67 | 14 | $13,449.38 | $14,047.09 |
+$1,051.12 (+8.5%) |
🎯 +5% Target
11d held |
|
| 16 | 🟢 BUY | Aug 21, 2024 3:50pm ET | $951.49 | 14 | $13,320.86 | — | — | — |
| 🔴 SELL | Sep 5, 2024 10:45am ET | $913.30 | 14 | $12,786.20 | $13,512.44 |
$-534.66 (-4.0%) |
🛑 -10% Stop
14.8d held |
|
| 17 | 🟢 BUY | Sep 6, 2024 3:10pm ET | $904.77 | 14 | $12,666.72 | — | — | — |
| 🔴 SELL | Sep 27, 2024 3:10pm ET | $882.67 | 14 | $12,357.38 | $13,203.09 |
$-309.34 (-2.4%) |
⏰ 30 Day Max
21d held |
|
| 18 | 🟢 BUY | Sep 30, 2024 3:10pm ET | $880.81 | 14 | $12,331.34 | — | — | — |
| 🔴 SELL | Oct 21, 2024 3:10pm ET | $909.08 | 14 | $12,727.07 | $13,598.83 |
+$395.73 (+3.2%) |
⏰ 30 Day Max
21d held |
|
| 19 | 🟢 BUY | Oct 22, 2024 3:50pm ET | $911.12 | 14 | $12,755.68 | — | — | — |
| 🔴 SELL | Oct 30, 2024 9:30am ET | $791.55 | 14 | $11,081.67 | $11,924.81 |
$-1,674.01 (-13.1%) |
🛑 -10% Stop
7.7d held |
|
| 20 | 🟢 BUY | Nov 1, 2024 9:30am ET | $829.46 | 14 | $11,612.44 | — | — | — |
| 🔴 SELL | Nov 6, 2024 9:40am ET | $789.11 | 14 | $11,047.54 | $11,359.91 |
$-564.90 (-4.9%) |
🛑 -10% Stop
5.1d held |
|
| 21 | 🟢 BUY | Nov 7, 2024 2:10pm ET | $794.25 | 14 | $11,119.43 | — | — | — |
| 🔴 SELL | Nov 15, 2024 9:40am ET | $761.22 | 14 | $10,657.08 | $10,897.56 |
$-462.35 (-4.2%) |
🛑 -10% Stop
7.8d held |
|
| 22 | 🟢 BUY | Nov 18, 2024 3:10pm ET | $721.77 | 15 | $10,826.48 | — | — | — |
| 🔴 SELL | Nov 26, 2024 9:30am ET | $781.68 | 15 | $11,725.24 | $11,796.33 |
+$898.77 (+8.3%) |
🎯 +5% Target
7.8d held |
|
| 23 | 🟢 BUY | Nov 27, 2024 2:35pm ET | $786.94 | 14 | $11,017.16 | — | — | — |
| 🔴 SELL | Dec 18, 2024 2:35pm ET | $771.59 | 14 | $10,802.19 | $11,581.36 |
$-214.97 (-1.9%) |
⏰ 30 Day Max
21d held |
|
| 24 | 🟢 BUY | Dec 19, 2024 3:50pm ET | $757.27 | 15 | $11,358.98 | — | — | — |
| 🔴 SELL | Jan 10, 2025 9:30am ET | $789.75 | 15 | $11,846.19 | $12,068.58 |
+$487.21 (+4.3%) |
⏰ 30 Day Max
21.7d held |
|
| 25 | 🟢 BUY | Jan 13, 2025 11:30am ET | $789.78 | 15 | $11,846.70 | — | — | — |
| 🔴 SELL | Jan 14, 2025 9:40am ET | $745.81 | 15 | $11,187.08 | $11,408.95 |
$-659.63 (-5.6%) |
🛑 -10% Stop
22.2h held |
|
| 26 | 🟢 BUY | Jan 15, 2025 2:25pm ET | $749.59 | 15 | $11,243.78 | — | — | — |
| 🔴 SELL | Jan 28, 2025 9:30am ET | $810.91 | 15 | $12,163.65 | $12,328.83 |
+$919.87 (+8.2%) |
🎯 +5% Target
12.8d held |
|
| 27 | 🟢 BUY | Jan 29, 2025 1:05pm ET | $800.52 | 15 | $12,007.77 | — | — | — |
| 🔴 SELL | Feb 6, 2025 10:35am ET | $868.76 | 15 | $13,031.40 | $13,352.45 |
+$1,023.63 (+8.5%) |
🎯 +5% Target
7.9d held |
|
| 28 | 🟢 BUY | Feb 7, 2025 3:50pm ET | $880.00 | 15 | $13,200.00 | — | — | — |
| 🔴 SELL | Feb 14, 2025 3:00pm ET | $844.71 | 15 | $12,670.65 | $12,823.10 |
$-529.35 (-4.0%) |
🛑 -10% Stop
7d held |
|
| 29 | 🟢 BUY | Feb 18, 2025 3:20pm ET | $856.78 | 14 | $11,994.95 | — | — | — |
| 🔴 SELL | Mar 3, 2025 11:05am ET | $925.69 | 14 | $12,959.66 | $13,787.82 |
+$964.71 (+8.0%) |
🎯 +5% Target
12.8d held |
|
| 30 | 🟢 BUY | Mar 4, 2025 2:55pm ET | $917.81 | 15 | $13,767.18 | — | — | — |
| 🔴 SELL | Mar 7, 2025 10:50am ET | $878.21 | 15 | $13,173.15 | $13,193.79 |
$-594.03 (-4.3%) |
🛑 -10% Stop
2.8d held |
|
| 31 | 🟢 BUY | Mar 10, 2025 2:10pm ET | $841.56 | 15 | $12,623.40 | — | — | — |
| 🔴 SELL | Mar 13, 2025 9:50am ET | $807.76 | 15 | $12,116.40 | $12,686.79 |
$-507.00 (-4.0%) |
🛑 -10% Stop
2.8d held |
|
| 32 | 🟢 BUY | Mar 14, 2025 3:50pm ET | $813.00 | 15 | $12,195.00 | — | — | — |
| 🔴 SELL | Apr 4, 2025 9:30am ET | $762.74 | 15 | $11,441.03 | $11,932.81 |
$-753.98 (-6.2%) |
🛑 -10% Stop
20.7d held |
|
| 33 | 🟢 BUY | Apr 7, 2025 9:30am ET | $698.36 | 17 | $11,872.12 | — | — | — |
| 🔴 SELL | Apr 8, 2025 9:30am ET | $754.40 | 17 | $12,824.83 | $12,885.52 |
+$952.71 (+8.0%) |
🎯 +5% Target
1d held |
|
| 34 | 🟢 BUY | Apr 9, 2025 9:30am ET | $706.09 | 18 | $12,709.62 | — | — | — |
| 🔴 SELL | Apr 15, 2025 10:10am ET | $762.84 | 18 | $13,731.12 | $13,907.02 |
+$1,021.50 (+8.0%) |
🎯 +5% Target
6d held |
|
| 35 | 🟢 BUY | Apr 16, 2025 2:15pm ET | $738.21 | 18 | $13,287.78 | — | — | — |
| 🔴 SELL | Apr 17, 2025 9:30am ET | $823.92 | 18 | $14,830.47 | $15,449.71 |
+$1,542.69 (+11.6%) |
🎯 +5% Target
19.3h held |
|
| 36 | 🟢 BUY | Apr 21, 2025 3:50pm ET | $817.89 | 18 | $14,721.93 | — | — | — |
| 🔴 SELL | Apr 25, 2025 3:05pm ET | $883.36 | 18 | $15,900.39 | $16,628.17 |
+$1,178.46 (+8.0%) |
🎯 +5% Target
4d held |
|
| 37 | 🟢 BUY | Apr 28, 2025 3:20pm ET | $878.72 | 18 | $15,816.96 | — | — | — |
| 🔴 SELL | May 1, 2025 9:30am ET | $833.68 | 18 | $15,006.15 | $15,817.36 |
$-810.81 (-5.1%) |
🛑 -10% Stop
2.8d held |
|
| 38 | 🟢 BUY | May 2, 2025 9:30am ET | $825.24 | 19 | $15,679.56 | — | — | — |
| 🔴 SELL | May 6, 2025 11:40am ET | $790.00 | 19 | $15,010.00 | $15,147.80 |
$-669.56 (-4.3%) |
🛑 -10% Stop
4.1d held |
|
| 39 | 🟢 BUY | May 9, 2025 9:30am ET | $756.54 | 20 | $15,130.86 | — | — | — |
| 🔴 SELL | May 12, 2025 10:05am ET | $724.36 | 20 | $14,487.20 | $14,504.14 |
$-643.66 (-4.2%) |
🛑 -10% Stop
3d held |
|
| 40 | 🟢 BUY | May 14, 2025 9:30am ET | $755.72 | 19 | $14,358.59 | — | — | — |
| 🔴 SELL | May 14, 2025 11:20am ET | $724.49 | 19 | $13,765.26 | $13,910.82 |
$-593.32 (-4.1%) |
🛑 -10% Stop
1.8h held |
|
| 41 | 🟢 BUY | May 15, 2025 3:55pm ET | $734.14 | 18 | $13,214.52 | — | — | — |
| 🔴 SELL | Jun 5, 2025 3:55pm ET | $765.97 | 18 | $13,787.46 | $14,483.76 |
+$572.94 (+4.3%) |
⏰ 30 Day Max
21d held |
|
| 42 | 🟢 BUY | Jun 6, 2025 3:55pm ET | $770.01 | 18 | $13,860.18 | — | — | — |
| 🔴 SELL | Jun 27, 2025 3:55pm ET | $775.72 | 18 | $13,962.96 | $14,586.54 |
+$102.78 (+0.7%) |
⏰ 30 Day Max
21d held |
|
| 43 | 🟢 BUY | Jul 1, 2025 9:30am ET | $779.84 | 18 | $14,037.11 | — | — | — |
| 🔴 SELL | Jul 22, 2025 9:30am ET | $770.24 | 18 | $13,864.23 | $14,413.66 |
$-172.88 (-1.2%) |
⏰ 30 Day Max
21d held |
|
| 44 | 🟢 BUY | Jul 23, 2025 9:30am ET | $784.07 | 18 | $14,113.26 | — | — | — |
| 🔴 SELL | Jul 31, 2025 1:55pm ET | $750.49 | 18 | $13,508.82 | $13,809.22 |
$-604.44 (-4.3%) |
🛑 -10% Stop
8.2d held |
|
| 45 | 🟢 BUY | Aug 1, 2025 2:10pm ET | $759.54 | 18 | $13,671.72 | — | — | — |
| 🔴 SELL | Aug 7, 2025 9:30am ET | $661.20 | 18 | $11,901.60 | $12,039.10 |
$-1,770.12 (-12.9%) |
🛑 -10% Stop
5.8d held |
|
| 46 | 🟢 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 |
|
| 47 | 🟢 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 |
|
| 48 | 🟢 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 |
|
| 49 | 🟢 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 |
|
| 50 | 🟢 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 |
|
| 51 | 🟢 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 |
|
| 52 | 🟢 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 |
|
| 53 | 🟢 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 |
|
| 54 | 🟢 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 |
|
| 55 | 🟢 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 |
|
| 56 | 🟢 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 |
|
| 57 | 🟢 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 |
|
| 58 | 🟢 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 |
|
| 59 | 🟢 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 |
|
| 60 | 🟢 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 |