LLY Marcus Reversal's Analysis
Last 3 Months: 2025-11-14 to present • 12 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 - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $13,450.59 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 | Nov 11, 2025 2:05pm ET | $990.35 | 13 | $12,874.55 | — | — | — |
| 🔴 SELL | Nov 19, 2025 9:50am ET | $1,041.51 | 13 | $13,539.57 | $13,697.68 |
+$665.02 (+5.2%) |
🎯 +5% Target
7.8d held |
|
| 2 | 🟢 BUY | Nov 20, 2025 12:15pm ET | $1,041.66 | 13 | $13,541.58 | — | — | — |
| 🔴 SELL | Nov 25, 2025 11:05am ET | $1,094.13 | 13 | $14,223.63 | $14,379.73 |
+$682.05 (+5.0%) |
🎯 +5% Target
5d held |
|
| 3 | 🟢 BUY | Nov 28, 2025 9:30am ET | $1,090.65 | 13 | $14,178.39 | — | — | — |
| 🔴 SELL | Dec 1, 2025 2:25pm ET | $1,056.63 | 13 | $13,736.19 | $13,937.53 |
$-442.19 (-3.1%) |
🛑 -10% Stop
3.2d held |
|
| 4 | 🟢 BUY | Dec 2, 2025 2:30pm ET | $1,048.93 | 13 | $13,636.03 | — | — | — |
| 🔴 SELL | Dec 4, 2025 10:30am ET | $1,017.37 | 13 | $13,225.81 | $13,527.32 |
$-410.21 (-3.0%) |
🛑 -10% Stop
1.8d held |
|
| 5 | 🟢 BUY | Dec 5, 2025 11:55am ET | $1,011.16 | 13 | $13,145.08 | — | — | — |
| 🔴 SELL | Dec 10, 2025 9:30am ET | $979.79 | 13 | $12,737.27 | $13,119.51 |
$-407.81 (-3.1%) |
🛑 -10% Stop
4.9d held |
|
| 6 | 🟢 BUY | Dec 11, 2025 11:50am ET | $1,015.34 | 12 | $12,184.08 | — | — | — |
| 🔴 SELL | Dec 18, 2025 9:35am ET | $1,075.03 | 12 | $12,900.36 | $13,835.79 |
+$716.28 (+5.9%) |
🎯 +5% Target
6.9d held |
|
| 7 | 🟢 BUY | Dec 19, 2025 11:10am ET | $1,064.71 | 12 | $12,776.52 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:30am ET | $1,125.53 | 12 | $13,506.36 | $14,565.63 |
+$729.84 (+5.7%) |
🎯 +5% Target
19.9d held |
|
| 8 | 🟢 BUY | Jan 9, 2026 10:50am ET | $1,083.91 | 13 | $14,090.83 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:35am ET | $1,046.63 | 13 | $13,606.19 | $14,080.99 |
$-484.64 (-3.4%) |
🛑 -10% Stop
6d held |
|
| 9 | 🟢 BUY | Jan 16, 2026 2:55pm ET | $1,044.13 | 13 | $13,573.63 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:55am ET | $1,012.56 | 13 | $13,163.28 | $13,670.64 |
$-410.35 (-3.0%) |
🛑 -10% Stop
11.8d held |
|
| 10 | 🟢 BUY | Jan 29, 2026 12:25pm ET | $1,024.40 | 13 | $13,317.20 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:30am ET | $1,090.07 | 13 | $14,170.91 | $14,524.35 |
+$853.71 (+6.4%) |
🎯 +5% Target
5.9d held |
|
| 11 | 🟢 BUY | Feb 5, 2026 9:30am ET | $1,048.31 | 13 | $13,628.03 | — | — | — |
| 🔴 SELL | Feb 5, 2026 2:35pm ET | $1,014.87 | 13 | $13,193.31 | $14,089.63 |
$-434.72 (-3.2%) |
🛑 -10% Stop
5.1h held |
|
| 12 | 🟢 BUY | Feb 9, 2026 10:40am ET | $1,058.96 | 13 | $13,766.54 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $1,046.36 | 13 | $13,602.68 | $13,925.77 |
$-163.86 (-1.2%) |
📅 Sim Ended
5.3h held |