GILD Felix Firstr's Analysis
Last 3 Months: 2025-11-14 to present • 36 trades in period
+7.80%
Last 3 Months Return
$9,889.16
Current Value
56%
Win Rate
$9,173.56
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
$9,173.56
Current Value
$9,889.16
Period P&L
$715.60
Max Drawdown
-14.9%
Sharpe Ratio
0.43
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
20 /
16
Best Trade
+1.24%
Worst Trade
-0.52%
Avg Trade Return
+0.21%
Avg Hold Time
37m
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$682,717.31
Estimated Fees
$0.00
Gross P&L
$715.60
Net P&L (after fees)
$715.60
Gross Return
+7.80%
Net Return (after fees)
+7.80%
✅ 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 - 36 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Felix Firstr had $9,173.56 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 10:40am ET | $123.15 | 74 | $9,112.73 | — | — | — |
| 🔴 SELL | Nov 14, 2025 11:05am ET | $123.88 | 74 | $9,167.12 | $9,227.95 |
+$54.39 (+0.6%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 18, 2025 11:00am ET | $125.28 | 73 | $9,145.44 | — | — | — |
| 🔴 SELL | Nov 18, 2025 11:45am ET | $126.00 | 73 | $9,198.00 | $9,280.51 |
+$52.56 (+0.6%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Nov 19, 2025 10:45am ET | $127.35 | 72 | $9,168.84 | — | — | — |
| 🔴 SELL | Nov 19, 2025 11:00am ET | $126.90 | 72 | $9,136.80 | $9,248.47 |
$-32.04 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 9:30am ET | $125.55 | 73 | $9,164.79 | — | — | — |
| 🔴 SELL | Nov 21, 2025 9:50am ET | $125.16 | 73 | $9,136.86 | $9,220.55 |
$-27.92 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Nov 25, 2025 10:25am ET | $125.44 | 73 | $9,157.12 | — | — | — |
| 🔴 SELL | Nov 25, 2025 10:40am ET | $126.39 | 73 | $9,226.47 | $9,289.90 |
+$69.35 (+0.8%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Nov 26, 2025 9:50am ET | $126.52 | 73 | $9,235.96 | — | — | — |
| 🔴 SELL | Nov 26, 2025 10:55am ET | $127.41 | 73 | $9,300.93 | $9,354.87 |
+$64.97 (+0.7%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 10:25am ET | $124.62 | 75 | $9,346.50 | — | — | — |
| 🔴 SELL | Dec 1, 2025 11:40am ET | $124.93 | 75 | $9,369.38 | $9,377.74 |
+$22.87 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 8 | 🟢 BUY | Dec 3, 2025 10:10am ET | $124.31 | 75 | $9,323.25 | — | — | — |
| 🔴 SELL | Dec 3, 2025 11:25am ET | $124.36 | 75 | $9,327.00 | $9,381.49 |
+$3.75 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 9 | 🟢 BUY | Dec 4, 2025 9:50am ET | $122.80 | 76 | $9,332.80 | — | — | — |
| 🔴 SELL | Dec 4, 2025 10:10am ET | $123.69 | 76 | $9,400.44 | $9,449.13 |
+$67.64 (+0.7%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Dec 8, 2025 9:50am ET | $121.55 | 77 | $9,359.35 | — | — | — |
| 🔴 SELL | Dec 8, 2025 10:05am ET | $122.28 | 77 | $9,415.56 | $9,505.34 |
+$56.21 (+0.6%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Dec 10, 2025 11:05am ET | $119.67 | 79 | $9,453.93 | — | — | — |
| 🔴 SELL | Dec 10, 2025 12:20pm ET | $119.66 | 79 | $9,452.91 | $9,504.32 |
$-1.02 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 12 | 🟢 BUY | Dec 11, 2025 9:50am ET | $121.34 | 78 | $9,464.52 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:00am ET | $122.01 | 78 | $9,516.78 | $9,556.58 |
+$52.26 (+0.6%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Dec 15, 2025 10:20am ET | $121.34 | 78 | $9,464.52 | — | — | — |
| 🔴 SELL | Dec 15, 2025 10:30am ET | $120.92 | 78 | $9,431.37 | $9,523.43 |
$-33.15 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Dec 17, 2025 9:40am ET | $119.12 | 79 | $9,410.48 | — | — | — |
| 🔴 SELL | Dec 17, 2025 9:50am ET | $118.75 | 79 | $9,381.25 | $9,494.20 |
$-29.23 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Dec 18, 2025 10:25am ET | $121.59 | 78 | $9,483.63 | — | — | — |
| 🔴 SELL | Dec 18, 2025 11:40am ET | $121.42 | 78 | $9,470.76 | $9,481.33 |
$-12.87 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 16 | 🟢 BUY | Dec 22, 2025 10:25am ET | $123.90 | 76 | $9,416.40 | — | — | — |
| 🔴 SELL | Dec 22, 2025 11:40am ET | $123.77 | 76 | $9,406.14 | $9,471.07 |
$-10.26 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 17 | 🟢 BUY | Dec 24, 2025 11:35am ET | $126.10 | 75 | $9,457.50 | — | — | — |
| 🔴 SELL | Dec 24, 2025 12:50pm ET | $125.83 | 75 | $9,437.25 | $9,450.82 |
$-20.25 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Dec 26, 2025 10:15am ET | $125.05 | 75 | $9,378.75 | — | — | — |
| 🔴 SELL | Dec 26, 2025 11:30am ET | $124.63 | 75 | $9,347.25 | $9,419.32 |
$-31.50 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Dec 30, 2025 10:10am ET | $123.48 | 76 | $9,384.48 | — | — | — |
| 🔴 SELL | Dec 30, 2025 11:25am ET | $123.66 | 76 | $9,397.78 | $9,432.62 |
+$13.30 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 20 | 🟢 BUY | Jan 2, 2026 9:35am ET | $121.58 | 77 | $9,361.66 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:55am ET | $122.28 | 77 | $9,415.56 | $9,486.52 |
+$53.90 (+0.6%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Jan 5, 2026 10:00am ET | $118.10 | 80 | $9,448.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:15am ET | $117.49 | 80 | $9,398.80 | $9,437.32 |
$-49.20 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Jan 7, 2026 9:30am ET | $123.17 | 76 | $9,360.54 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:45am ET | $124.52 | 76 | $9,463.52 | $9,540.30 |
+$102.98 (+1.1%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Jan 9, 2026 9:35am ET | $120.05 | 79 | $9,483.56 | — | — | — |
| 🔴 SELL | Jan 9, 2026 9:55am ET | $120.80 | 79 | $9,543.20 | $9,599.94 |
+$59.64 (+0.6%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Jan 12, 2026 9:35am ET | $120.62 | 79 | $9,528.98 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:40am ET | $120.18 | 79 | $9,494.22 | $9,565.18 |
$-34.76 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | Jan 14, 2026 10:05am ET | $122.19 | 78 | $9,530.82 | — | — | — |
| 🔴 SELL | Jan 14, 2026 11:20am ET | $122.66 | 78 | $9,567.09 | $9,601.45 |
+$36.27 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 26 | 🟢 BUY | Jan 16, 2026 9:55am ET | $122.66 | 78 | $9,567.48 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:25am ET | $123.38 | 78 | $9,623.64 | $9,657.61 |
+$56.16 (+0.6%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Jan 20, 2026 10:00am ET | $123.08 | 78 | $9,600.24 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:10am ET | $123.73 | 78 | $9,650.55 | $9,707.92 |
+$50.31 (+0.5%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Jan 22, 2026 11:30am ET | $132.05 | 73 | $9,639.65 | — | — | — |
| 🔴 SELL | Jan 22, 2026 12:00pm ET | $131.52 | 73 | $9,600.60 | $9,668.86 |
$-39.06 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Jan 26, 2026 10:40am ET | $136.06 | 71 | $9,660.26 | — | — | — |
| 🔴 SELL | Jan 26, 2026 11:10am ET | $136.84 | 71 | $9,715.64 | $9,724.24 |
+$55.38 (+0.6%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Jan 27, 2026 9:55am ET | $139.38 | 69 | $9,617.22 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:25am ET | $140.71 | 69 | $9,708.99 | $9,816.01 |
+$91.77 (+0.9%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Jan 29, 2026 11:45am ET | $139.47 | 70 | $9,762.90 | — | — | — |
| 🔴 SELL | Jan 29, 2026 12:00pm ET | $139.04 | 70 | $9,732.78 | $9,785.89 |
$-30.12 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Feb 2, 2026 9:35am ET | $141.45 | 69 | $9,760.05 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:40am ET | $143.20 | 69 | $9,880.80 | $9,906.64 |
+$120.75 (+1.2%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Feb 3, 2026 10:30am ET | $144.88 | 68 | $9,851.84 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:30am ET | $145.61 | 68 | $9,901.48 | $9,956.28 |
+$49.64 (+0.5%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Feb 5, 2026 11:15am ET | $149.62 | 66 | $9,874.92 | — | — | — |
| 🔴 SELL | Feb 5, 2026 12:05pm ET | $149.12 | 66 | $9,841.92 | $9,923.28 |
$-33.00 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Feb 9, 2026 9:50am ET | $151.26 | 65 | $9,831.90 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:05am ET | $151.21 | 65 | $9,828.33 | $9,919.71 |
$-3.57 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 36 | 🟢 BUY | Feb 10, 2026 9:35am ET | $151.69 | 65 | $9,859.85 | — | — | — |
| 🔴 SELL | Feb 10, 2026 9:40am ET | $151.22 | 65 | $9,829.30 | $9,889.16 |
$-30.55 (-0.3%) |
🛑 -10% Stop
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,889.16
Net Profit/Loss:
$-110.84
Total Return:
-1.11%