LLY Wrecking Ball's Analysis
Last Year: 2025-02-15 to present • 53 trades in period
+47.96%
Last Year Return
$21,144.76
Current Value
64%
Win Rate
$14,291.19
Period Start
Data Transparency (Last Year)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
27,831
Timeframe
5-Minute Bars
Period Range
2025-02-15 → 2026-02-13
Trading Days
268 days
Data Gaps
None (10 market holidays)
Market Closed (10 days)
2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. 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 Year)
Period Start Capital
$14,291.19
Current Value
$21,144.76
Period P&L
$6,853.58
Max Drawdown
-0.0%
Sharpe Ratio
0.17
Trade Statistics (Last Year)
Trades in Period
53
Winners / Losers
34 /
19
Best Trade
+10.48%
Worst Trade
-15.12%
Avg Trade Return
+0.81%
Avg Hold Time
4.7d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,817,548.16
Estimated Fees
$0.00
Gross P&L
$6,853.58
Net P&L (after fees)
$6,853.58
Gross Return
+47.96%
Net Return (after fees)
+47.96%
✅ Stocks: Alpaca offers commission-free stock trading.
No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.
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.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
Price Action + Equity Overlay
📈 LLY Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 268 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 53 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $14,291.19 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 14, 2025 9:30am ET | $864.34 | 17 | $14,635.77 | — | — | — |
| 🔴 SELL | Feb 20, 2025 3:55pm ET | $873.37 | 17 | $14,788.67 | $14,788.67 |
+$152.90 (+0.0%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Feb 24, 2025 3:50pm ET | $882.24 | 17 | $14,788.67 | — | — | — |
| 🔴 SELL | Feb 27, 2025 3:55pm ET | $904.92 | 17 | $15,168.85 | $15,168.85 |
+$380.18 (+0.0%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Feb 28, 2025 10:10am ET | $896.80 | 17 | $15,168.85 | — | — | — |
| 🔴 SELL | Mar 5, 2025 3:55pm ET | $929.09 | 17 | $15,715.02 | $15,715.02 |
+$546.17 (+0.0%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Mar 6, 2025 12:00pm ET | $912.82 | 17 | $15,715.02 | — | — | — |
| 🔴 SELL | Mar 11, 2025 3:55pm ET | $823.09 | 17 | $14,170.24 | $14,170.24 |
$-1,544.78 (+0.0%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Mar 12, 2025 10:35am ET | $820.77 | 17 | $14,170.24 | — | — | — |
| 🔴 SELL | Mar 17, 2025 3:55pm ET | $824.22 | 17 | $14,229.80 | $14,229.80 |
+$59.56 (+0.0%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | Mar 18, 2025 9:55am ET | $818.00 | 17 | $14,229.80 | — | — | — |
| 🔴 SELL | Mar 21, 2025 3:55pm ET | $836.80 | 17 | $14,556.84 | $14,556.84 |
+$327.04 (+0.0%) |
TIME_EXIT
0m held |
|
| 7 | 🟢 BUY | Mar 25, 2025 12:30pm ET | $854.00 | 17 | $14,556.84 | — | — | — |
| 🔴 SELL | Mar 28, 2025 3:55pm ET | $820.84 | 17 | $13,991.53 | $13,991.53 |
$-565.31 (+0.0%) |
TIME_EXIT
0m held |
|
| 8 | 🟢 BUY | Mar 31, 2025 9:30am ET | $797.65 | 18 | $13,991.53 | — | — | — |
| 🔴 SELL | Apr 3, 2025 3:55pm ET | $788.94 | 18 | $13,838.84 | $13,838.84 |
$-152.69 (+0.0%) |
TIME_EXIT
0m held |
|
| 9 | 🟢 BUY | Apr 4, 2025 9:30am ET | $762.74 | 18 | $13,838.84 | — | — | — |
| 🔴 SELL | Apr 9, 2025 3:55pm ET | $752.02 | 18 | $13,644.43 | $13,644.43 |
$-194.41 (+0.0%) |
TIME_EXIT
0m held |
|
| 10 | 🟢 BUY | Apr 10, 2025 9:30am ET | $732.29 | 19 | $13,644.43 | — | — | — |
| 🔴 SELL | Apr 15, 2025 3:55pm ET | $756.70 | 19 | $14,099.24 | $14,099.24 |
+$454.81 (+0.0%) |
TIME_EXIT
0m held |
|
| 11 | 🟢 BUY | Apr 16, 2025 9:35am ET | $748.89 | 19 | $14,099.24 | — | — | — |
| 🔴 SELL | Apr 22, 2025 3:55pm ET | $826.96 | 19 | $15,569.05 | $15,569.05 |
+$1,469.81 (+0.0%) |
TIME_EXIT
0m held |
|
| 12 | 🟢 BUY | Apr 23, 2025 11:20am ET | $825.30 | 19 | $15,569.05 | — | — | — |
| 🔴 SELL | Apr 28, 2025 3:55pm ET | $877.20 | 19 | $16,548.13 | $16,548.13 |
+$979.08 (+0.0%) |
TIME_EXIT
0m held |
|
| 13 | 🟢 BUY | May 1, 2025 9:30am ET | $833.68 | 20 | $16,548.13 | — | — | — |
| 🔴 SELL | May 6, 2025 3:55pm ET | $775.17 | 20 | $15,386.83 | $15,386.83 |
$-1,161.30 (+0.0%) |
TIME_EXIT
0m held |
|
| 14 | 🟢 BUY | May 7, 2025 2:25pm ET | $775.20 | 20 | $15,386.83 | — | — | — |
| 🔴 SELL | May 12, 2025 3:55pm ET | $756.11 | 20 | $15,007.92 | $15,007.92 |
$-378.91 (+0.0%) |
TIME_EXIT
0m held |
|
| 15 | 🟢 BUY | May 13, 2025 9:35am ET | $743.00 | 20 | $15,007.92 | — | — | — |
| 🔴 SELL | May 16, 2025 3:55pm ET | $757.80 | 20 | $15,306.87 | $15,306.87 |
+$298.95 (+0.0%) |
TIME_EXIT
0m held |
|
| 16 | 🟢 BUY | May 19, 2025 10:35am ET | $748.82 | 20 | $15,306.87 | — | — | — |
| 🔴 SELL | May 22, 2025 3:55pm ET | $715.15 | 20 | $14,618.61 | $14,618.61 |
$-688.26 (+0.0%) |
TIME_EXIT
0m held |
|
| 17 | 🟢 BUY | May 28, 2025 11:10am ET | $717.84 | 20 | $14,618.61 | — | — | — |
| 🔴 SELL | Jun 2, 2025 3:55pm ET | $747.29 | 20 | $15,218.35 | $15,218.35 |
+$599.74 (+0.0%) |
TIME_EXIT
0m held |
|
| 18 | 🟢 BUY | Jun 5, 2025 9:30am ET | $759.00 | 20 | $15,218.35 | — | — | — |
| 🔴 SELL | Jun 10, 2025 3:55pm ET | $807.89 | 20 | $16,198.59 | $16,198.59 |
+$980.24 (+0.0%) |
TIME_EXIT
0m held |
|
| 19 | 🟢 BUY | Jun 17, 2025 9:30am ET | $791.63 | 20 | $16,198.59 | — | — | — |
| 🔴 SELL | Jun 23, 2025 3:55pm ET | $770.22 | 20 | $15,760.49 | $15,760.49 |
$-438.10 (+0.0%) |
TIME_EXIT
0m held |
|
| 20 | 🟢 BUY | Jun 27, 2025 10:30am ET | $784.10 | 20 | $15,760.49 | — | — | — |
| 🔴 SELL | Jul 2, 2025 3:55pm ET | $778.72 | 20 | $15,652.35 | $15,652.35 |
$-108.14 (+0.0%) |
TIME_EXIT
0m held |
|
| 21 | 🟢 BUY | Jul 7, 2025 9:30am ET | $766.56 | 20 | $15,652.35 | — | — | — |
| 🔴 SELL | Jul 10, 2025 3:55pm ET | $790.64 | 20 | $16,144.04 | $16,144.04 |
+$491.69 (+0.0%) |
TIME_EXIT
0m held |
|
| 22 | 🟢 BUY | Jul 11, 2025 9:40am ET | $782.45 | 21 | $16,144.04 | — | — | — |
| 🔴 SELL | Jul 16, 2025 3:55pm ET | $789.65 | 21 | $16,292.60 | $16,292.60 |
+$148.56 (+0.0%) |
TIME_EXIT
0m held |
|
| 23 | 🟢 BUY | Jul 17, 2025 9:40am ET | $781.91 | 21 | $16,292.60 | — | — | — |
| 🔴 SELL | Jul 22, 2025 3:55pm ET | $775.71 | 21 | $16,163.36 | $16,163.36 |
$-129.24 (+0.0%) |
TIME_EXIT
0m held |
|
| 24 | 🟢 BUY | Jul 29, 2025 9:30am ET | $760.63 | 21 | $16,163.36 | — | — | — |
| 🔴 SELL | Aug 1, 2025 3:55pm ET | $762.33 | 21 | $16,199.48 | $16,199.48 |
+$36.12 (+0.0%) |
TIME_EXIT
0m held |
|
| 25 | 🟢 BUY | Aug 4, 2025 9:50am ET | $755.04 | 21 | $16,199.48 | — | — | — |
| 🔴 SELL | Aug 7, 2025 3:55pm ET | $640.84 | 21 | $13,749.30 | $13,749.30 |
$-2,450.18 (+0.0%) |
TIME_EXIT
0m held |
|
| 26 | 🟢 BUY | Aug 8, 2025 10:10am ET | $638.32 | 22 | $13,749.30 | — | — | — |
| 🔴 SELL | Aug 13, 2025 3:55pm ET | $660.65 | 22 | $14,230.30 | $14,230.30 |
+$481.00 (+0.0%) |
TIME_EXIT
0m held |
|
| 27 | 🟢 BUY | Aug 15, 2025 10:40am ET | $689.69 | 21 | $14,230.30 | — | — | — |
| 🔴 SELL | Aug 20, 2025 3:55pm ET | $704.87 | 21 | $14,543.51 | $14,543.51 |
+$313.21 (+0.0%) |
TIME_EXIT
0m held |
|
| 28 | 🟢 BUY | Aug 25, 2025 10:40am ET | $702.62 | 21 | $14,543.51 | — | — | — |
| 🔴 SELL | Aug 28, 2025 3:55pm ET | $732.30 | 21 | $15,157.86 | $15,157.86 |
+$614.35 (+0.0%) |
TIME_EXIT
0m held |
|
| 29 | 🟢 BUY | Sep 5, 2025 9:35am ET | $734.48 | 21 | $15,157.86 | — | — | — |
| 🔴 SELL | Sep 10, 2025 3:55pm ET | $754.87 | 21 | $15,578.66 | $15,578.66 |
+$420.80 (+0.0%) |
TIME_EXIT
0m held |
|
| 30 | 🟢 BUY | Sep 12, 2025 9:50am ET | $751.17 | 21 | $15,578.66 | — | — | — |
| 🔴 SELL | Sep 17, 2025 3:55pm ET | $760.25 | 21 | $15,766.97 | $15,766.97 |
+$188.31 (+0.0%) |
TIME_EXIT
0m held |
|
| 31 | 🟢 BUY | Sep 19, 2025 10:20am ET | $754.06 | 21 | $15,766.97 | — | — | — |
| 🔴 SELL | Sep 24, 2025 3:55pm ET | $741.95 | 21 | $15,513.76 | $15,513.76 |
$-253.21 (+0.0%) |
TIME_EXIT
0m held |
|
| 32 | 🟢 BUY | Sep 25, 2025 10:10am ET | $731.32 | 21 | $15,513.76 | — | — | — |
| 🔴 SELL | Sep 30, 2025 3:55pm ET | $762.38 | 21 | $16,172.65 | $16,172.65 |
+$658.89 (+0.0%) |
TIME_EXIT
0m held |
|
| 33 | 🟢 BUY | Oct 2, 2025 10:30am ET | $817.06 | 20 | $16,172.65 | — | — | — |
| 🔴 SELL | Oct 7, 2025 3:55pm ET | $843.92 | 20 | $16,704.31 | $16,704.31 |
+$531.66 (+0.0%) |
TIME_EXIT
0m held |
|
| 34 | 🟢 BUY | Oct 10, 2025 11:05am ET | $852.11 | 20 | $16,704.31 | — | — | — |
| 🔴 SELL | Oct 15, 2025 3:55pm ET | $826.79 | 20 | $16,207.95 | $16,207.95 |
$-496.36 (+0.0%) |
TIME_EXIT
0m held |
|
| 35 | 🟢 BUY | Oct 17, 2025 9:30am ET | $794.00 | 20 | $16,207.95 | — | — | — |
| 🔴 SELL | Oct 22, 2025 3:55pm ET | $812.39 | 20 | $16,583.35 | $16,583.35 |
+$375.40 (+0.0%) |
TIME_EXIT
0m held |
|
| 36 | 🟢 BUY | Oct 27, 2025 9:30am ET | $819.42 | 20 | $16,583.35 | — | — | — |
| 🔴 SELL | Oct 30, 2025 3:55pm ET | $844.22 | 20 | $17,085.28 | $17,085.28 |
+$501.93 (+0.0%) |
TIME_EXIT
0m held |
|
| 37 | 🟢 BUY | Oct 31, 2025 9:30am ET | $838.00 | 20 | $17,085.28 | — | — | — |
| 🔴 SELL | Nov 5, 2025 3:55pm ET | $925.84 | 20 | $18,876.18 | $18,876.18 |
+$1,790.90 (+0.0%) |
TIME_EXIT
0m held |
|
| 38 | 🟢 BUY | Nov 6, 2025 9:40am ET | $919.10 | 21 | $18,876.18 | — | — | — |
| 🔴 SELL | Nov 11, 2025 3:55pm ET | $988.73 | 21 | $20,306.22 | $20,306.22 |
+$1,430.04 (+0.0%) |
TIME_EXIT
0m held |
|
| 39 | 🟢 BUY | Nov 12, 2025 10:55am ET | $1,005.15 | 20 | $20,306.22 | — | — | — |
| 🔴 SELL | Nov 17, 2025 3:55pm ET | $1,022.67 | 20 | $20,660.16 | $20,660.16 |
+$353.94 (+0.0%) |
TIME_EXIT
0m held |
|
| 40 | 🟢 BUY | Nov 20, 2025 11:55am ET | $1,042.43 | 20 | $20,660.16 | — | — | — |
| 🔴 SELL | Nov 25, 2025 3:55pm ET | $1,109.59 | 20 | $21,991.12 | $21,991.12 |
+$1,330.96 (+0.0%) |
TIME_EXIT
0m held |
|
| 41 | 🟢 BUY | Nov 28, 2025 9:30am ET | $1,090.65 | 20 | $21,991.12 | — | — | — |
| 🔴 SELL | Dec 3, 2025 3:55pm ET | $1,033.27 | 20 | $20,834.24 | $20,834.24 |
$-1,156.88 (+0.0%) |
TIME_EXIT
0m held |
|
| 42 | 🟢 BUY | Dec 4, 2025 9:45am ET | $1,020.80 | 20 | $20,834.24 | — | — | — |
| 🔴 SELL | Dec 9, 2025 3:55pm ET | $981.86 | 20 | $20,039.49 | $20,039.49 |
$-794.75 (+0.0%) |
TIME_EXIT
0m held |
|
| 43 | 🟢 BUY | Dec 10, 2025 9:35am ET | $978.21 | 20 | $20,039.49 | — | — | — |
| 🔴 SELL | Dec 15, 2025 3:55pm ET | $1,061.88 | 20 | $21,753.65 | $21,753.65 |
+$1,714.16 (+0.0%) |
TIME_EXIT
0m held |
|
| 44 | 🟢 BUY | Dec 16, 2025 9:40am ET | $1,044.06 | 21 | $21,753.65 | — | — | — |
| 🔴 SELL | Dec 19, 2025 3:55pm ET | $1,070.50 | 21 | $22,304.54 | $22,304.54 |
+$550.89 (+0.0%) |
TIME_EXIT
0m held |
|
| 45 | 🟢 BUY | Dec 22, 2025 10:35am ET | $1,067.42 | 21 | $22,304.54 | — | — | — |
| 🔴 SELL | Dec 26, 2025 3:55pm ET | $1,077.51 | 21 | $22,515.48 | $22,515.48 |
+$210.94 (+0.0%) |
TIME_EXIT
0m held |
|
| 46 | 🟢 BUY | Dec 30, 2025 9:30am ET | $1,072.70 | 21 | $22,515.48 | — | — | — |
| 🔴 SELL | Jan 5, 2026 3:55pm ET | $1,041.44 | 21 | $21,859.35 | $21,859.35 |
$-656.13 (+0.0%) |
TIME_EXIT
0m held |
|
| 47 | 🟢 BUY | Jan 6, 2026 11:05am ET | $1,054.02 | 21 | $21,859.35 | — | — | — |
| 🔴 SELL | Jan 9, 2026 3:55pm ET | $1,063.56 | 21 | $22,057.23 | $22,057.23 |
+$197.88 (+0.0%) |
TIME_EXIT
0m held |
|
| 48 | 🟢 BUY | Jan 14, 2026 9:35am ET | $1,066.85 | 21 | $22,057.23 | — | — | — |
| 🔴 SELL | Jan 20, 2026 3:55pm ET | $1,041.87 | 21 | $21,540.87 | $21,540.87 |
$-516.36 (+0.0%) |
TIME_EXIT
0m held |
|
| 49 | 🟢 BUY | Jan 22, 2026 11:30am ET | $1,082.40 | 20 | $21,540.87 | — | — | — |
| 🔴 SELL | Jan 27, 2026 3:55pm ET | $1,038.54 | 20 | $20,668.01 | $20,668.01 |
$-872.86 (+0.0%) |
TIME_EXIT
0m held |
|
| 50 | 🟢 BUY | Jan 28, 2026 9:30am ET | $1,019.00 | 20 | $20,668.01 | — | — | — |
| 🔴 SELL | Feb 2, 2026 3:55pm ET | $1,043.09 | 20 | $21,156.62 | $21,156.62 |
+$488.61 (+0.0%) |
TIME_EXIT
0m held |
|
| 51 | 🟢 BUY | Feb 3, 2026 11:05am ET | $1,034.37 | 20 | $21,156.62 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:55pm ET | $1,057.89 | 20 | $21,637.69 | $21,637.69 |
+$481.07 (+0.0%) |
TIME_EXIT
0m held |
|
| 52 | 🟢 BUY | Feb 9, 2026 10:30am ET | $1,064.47 | 20 | $21,637.69 | — | — | — |
| 🔴 SELL | Feb 12, 2026 3:55pm ET | $1,038.95 | 20 | $21,118.94 | $21,118.94 |
$-518.75 (+0.0%) |
TIME_EXIT
0m held |
|
| 53 | 🟢 BUY | Feb 12, 2026 3:55pm ET | $1,038.95 | 20 | $21,118.94 | — | — | — |
| 🔴 SELL | Feb 13, 2026 3:55pm ET | $1,040.22 | 20 | $21,144.76 | $21,144.76 |
+$25.82 (+0.0%) |
TIME_EXIT
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$21,144.76
Net Profit/Loss:
+$11,144.76
Total Return:
+111.45%