GILD Chaz Cheetah's Analysis
Last 3 Months: 2025-11-14 to present • 37 trades in period
-4.05%
Last 3 Months Return
$9,734.59
Current Value
35%
Win Rate
$10,145.18
Period Start
Data Transparency (Last 3 Months)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
5,536
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
64 days
Data Gaps
None (4 market holidays)
Market Closed (4 days)
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 3 Months)
Period Start Capital
$10,145.18
Current Value
$9,734.59
Period P&L
$-410.59
Max Drawdown
-8.8%
Sharpe Ratio
-0.23
Trade Statistics (Last 3 Months)
Trades in Period
37
Winners / Losers
13 /
24
Best Trade
+0.81%
Worst Trade
-0.99%
Avg Trade Return
-0.11%
Avg Hold Time
1h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$723,359.19
Estimated Fees
$0.00
Gross P&L
$-410.59
Net P&L (after fees)
$-410.59
Gross Return
-4.05%
Net Return (after fees)
-4.05%
✅ 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
📈 GILD 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: 64 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 37 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Chaz Cheetah had $10,145.18 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 14, 2025 10:15am ET | $124.23 | 81 | $10,062.23 | — | — | — |
| 🔴 SELL | Nov 14, 2025 10:30am ET | $123.00 | 81 | $9,963.00 | $10,045.96 |
$-99.22 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Nov 17, 2025 10:00am ET | $126.50 | 79 | $9,993.18 | — | — | — |
| 🔴 SELL | Nov 17, 2025 10:10am ET | $126.07 | 79 | $9,959.53 | $10,012.31 |
$-33.65 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Nov 18, 2025 9:40am ET | $125.55 | 79 | $9,918.45 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:45am ET | $125.18 | 79 | $9,889.22 | $9,983.08 |
$-29.23 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 10:25am ET | $126.70 | 78 | $9,882.60 | — | — | — |
| 🔴 SELL | Nov 21, 2025 11:05am ET | $126.10 | 78 | $9,835.80 | $9,936.28 |
$-46.80 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Nov 24, 2025 9:35am ET | $127.28 | 78 | $9,927.84 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:55am ET | $127.95 | 78 | $9,980.10 | $9,988.54 |
+$52.26 (+0.5%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Nov 25, 2025 9:50am ET | $126.59 | 78 | $9,874.02 | — | — | — |
| 🔴 SELL | Nov 25, 2025 10:00am ET | $125.82 | 78 | $9,813.96 | $9,928.48 |
$-60.06 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 9:30am ET | $126.03 | 78 | $9,830.34 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:45am ET | $125.69 | 78 | $9,803.43 | $9,901.57 |
$-26.91 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Dec 2, 2025 10:05am ET | $125.06 | 79 | $9,879.74 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:10am ET | $124.61 | 79 | $9,844.19 | $9,866.02 |
$-35.55 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Dec 3, 2025 9:40am ET | $125.46 | 78 | $9,785.88 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:45am ET | $124.84 | 78 | $9,737.52 | $9,817.66 |
$-48.36 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Dec 8, 2025 10:55am ET | $122.14 | 80 | $9,771.20 | — | — | — |
| 🔴 SELL | Dec 8, 2025 11:00am ET | $121.80 | 80 | $9,744.00 | $9,790.46 |
$-27.20 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Dec 9, 2025 12:50pm ET | $119.30 | 82 | $9,782.60 | — | — | — |
| 🔴 SELL | Dec 9, 2025 2:30pm ET | $119.44 | 82 | $9,794.08 | $9,801.94 |
+$11.48 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 12 | 🟢 BUY | Dec 10, 2025 10:05am ET | $119.17 | 82 | $9,771.86 | — | — | — |
| 🔴 SELL | Dec 10, 2025 10:40am ET | $119.77 | 82 | $9,820.94 | $9,851.02 |
+$49.08 (+0.5%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Dec 15, 2025 9:50am ET | $122.37 | 80 | $9,789.60 | — | — | — |
| 🔴 SELL | Dec 15, 2025 10:05am ET | $121.95 | 80 | $9,756.00 | $9,817.42 |
$-33.60 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Dec 16, 2025 9:40am ET | $121.32 | 80 | $9,705.20 | — | — | — |
| 🔴 SELL | Dec 16, 2025 9:50am ET | $120.14 | 80 | $9,610.80 | $9,723.02 |
$-94.40 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Dec 17, 2025 10:25am ET | $119.09 | 81 | $9,646.29 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:45am ET | $119.78 | 81 | $9,702.18 | $9,778.91 |
+$55.89 (+0.6%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Dec 22, 2025 10:55am ET | $123.97 | 78 | $9,669.66 | — | — | — |
| 🔴 SELL | Dec 22, 2025 12:35pm ET | $124.18 | 78 | $9,686.04 | $9,795.29 |
+$16.38 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 17 | 🟢 BUY | Dec 23, 2025 9:40am ET | $126.96 | 77 | $9,775.92 | — | — | — |
| 🔴 SELL | Dec 23, 2025 9:50am ET | $126.59 | 77 | $9,747.05 | $9,766.41 |
$-28.88 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Dec 24, 2025 10:30am ET | $125.88 | 77 | $9,692.76 | — | — | — |
| 🔴 SELL | Dec 24, 2025 12:10pm ET | $126.01 | 77 | $9,702.39 | $9,776.04 |
+$9.63 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 19 | 🟢 BUY | Dec 30, 2025 10:55am ET | $123.64 | 79 | $9,767.17 | — | — | — |
| 🔴 SELL | Dec 30, 2025 11:50am ET | $123.31 | 79 | $9,741.36 | $9,750.23 |
$-25.81 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Dec 31, 2025 10:45am ET | $122.75 | 79 | $9,697.25 | — | — | — |
| 🔴 SELL | Dec 31, 2025 12:25pm ET | $122.75 | 79 | $9,696.86 | $9,749.84 |
$-0.39 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 21 | 🟢 BUY | Jan 2, 2026 11:10am ET | $121.82 | 80 | $9,745.42 | — | — | — |
| 🔴 SELL | Jan 2, 2026 11:30am ET | $121.44 | 80 | $9,714.80 | $9,719.22 |
$-30.62 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Jan 7, 2026 9:40am ET | $123.52 | 78 | $9,634.17 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:45am ET | $124.52 | 78 | $9,712.56 | $9,797.61 |
+$78.39 (+0.8%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Jan 8, 2026 3:20pm ET | $120.64 | 81 | $9,771.84 | — | — | — |
| 🔴 SELL | Jan 9, 2026 9:30am ET | $119.63 | 81 | $9,690.03 | $9,715.80 |
$-81.81 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Jan 9, 2026 9:55am ET | $120.80 | 80 | $9,664.00 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:05am ET | $121.62 | 80 | $9,729.60 | $9,781.40 |
+$65.60 (+0.7%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Jan 9, 2026 10:10am ET | $121.70 | 80 | $9,736.00 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:35am ET | $121.20 | 80 | $9,696.00 | $9,741.40 |
$-40.00 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Jan 14, 2026 10:15am ET | $122.34 | 79 | $9,664.86 | — | — | — |
| 🔴 SELL | Jan 14, 2026 11:55am ET | $122.95 | 79 | $9,713.05 | $9,789.59 |
+$48.19 (+0.5%) |
⏰ 30 Day Max
0m held |
|
| 27 | 🟢 BUY | Jan 16, 2026 10:05am ET | $123.10 | 79 | $9,724.90 | — | — | — |
| 🔴 SELL | Jan 16, 2026 11:35am ET | $123.74 | 79 | $9,775.46 | $9,840.15 |
+$50.56 (+0.5%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Jan 16, 2026 11:40am ET | $123.68 | 79 | $9,770.72 | — | — | — |
| 🔴 SELL | Jan 16, 2026 1:20pm ET | $124.22 | 79 | $9,813.38 | $9,882.81 |
+$42.66 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 29 | 🟢 BUY | Jan 22, 2026 9:40am ET | $131.08 | 75 | $9,831.00 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:05am ET | $131.87 | 75 | $9,889.88 | $9,941.68 |
+$58.87 (+0.6%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Jan 26, 2026 9:45am ET | $136.55 | 72 | $9,831.60 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:05am ET | $135.96 | 72 | $9,788.76 | $9,898.84 |
$-42.84 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Jan 26, 2026 10:20am ET | $136.23 | 72 | $9,808.56 | — | — | — |
| 🔴 SELL | Jan 26, 2026 11:25am ET | $136.96 | 72 | $9,861.12 | $9,951.40 |
+$52.56 (+0.5%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Jan 29, 2026 9:30am ET | $139.93 | 71 | $9,935.03 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:45am ET | $139.09 | 71 | $9,875.39 | $9,891.76 |
$-59.64 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Feb 2, 2026 10:10am ET | $143.66 | 68 | $9,768.88 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:15am ET | $143.23 | 68 | $9,739.95 | $9,862.83 |
$-28.93 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Feb 2, 2026 11:00am ET | $142.95 | 68 | $9,720.60 | — | — | — |
| 🔴 SELL | Feb 2, 2026 11:20am ET | $142.46 | 68 | $9,687.28 | $9,829.51 |
$-33.32 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Feb 5, 2026 9:35am ET | $149.22 | 65 | $9,699.30 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:45am ET | $148.70 | 65 | $9,665.50 | $9,795.71 |
$-33.80 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Feb 9, 2026 11:15am ET | $151.49 | 64 | $9,695.68 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:35am ET | $150.98 | 64 | $9,662.40 | $9,762.43 |
$-33.28 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 37 | 🟢 BUY | Feb 9, 2026 12:15pm ET | $150.91 | 64 | $9,658.56 | — | — | — |
| 🔴 SELL | Feb 9, 2026 12:40pm ET | $150.48 | 64 | $9,630.72 | $9,734.59 |
$-27.84 (-0.3%) |
🛑 -10% Stop
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,734.59
Net Profit/Loss:
$-265.41
Total Return:
-2.65%