GILD Gary Gap's Analysis
2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 34 trades executed
+1.84%
2 Years Return
$10,184.07
Current Value
56%
Win Rate
$10,000.00
Period Start
Data Transparency
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
47,518
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
518 days
Data Gaps
None (21 market holidays)
Market Closed (21 days)
2024-02-19 — Presidents' Day, 2024-03-29 — Good Friday, 2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 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 ... and 1 more
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
Starting Capital
$10,000.00
Current Value
$10,184.07
Total P&L
$184.07
Max Drawdown
-3.1%
Sharpe Ratio
0.08
Trade Statistics
Total Trades
34
Winners / Losers
19 /
15
Best Trade
+2.01%
Worst Trade
-2.07%
Avg Trade Return
+0.06%
Avg Hold Time
6m
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$670,298.00
Estimated Fees
$0.00
Gross P&L
$184.07
Net P&L (after fees)
$184.07
Gross Return
+1.84%
Net Return (after fees)
+1.84%
✅ 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: 518 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Gary Gap had $10,000.00 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 | Mar 11, 2024 9:30am ET | $76.09 | 131 | $9,967.79 | — | — | — |
| 🔴 SELL | Mar 11, 2024 9:35am ET | $75.85 | 131 | $9,936.35 | $9,968.56 |
$-31.44 (-0.3%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Jun 20, 2024 9:30am ET | $66.70 | 149 | $9,938.30 | — | — | — |
| 🔴 SELL | Jun 20, 2024 9:35am ET | $66.09 | 149 | $9,847.41 | $9,877.67 |
$-90.89 (-0.9%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Jul 17, 2024 9:30am ET | $72.85 | 135 | $9,834.75 | — | — | — |
| 🔴 SELL | Jul 17, 2024 9:35am ET | $72.85 | 135 | $9,834.75 | $9,877.67 |
$0.00 (+0.0%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Aug 28, 2024 9:30am ET | $78.38 | 126 | $9,875.88 | — | — | — |
| 🔴 SELL | Aug 28, 2024 9:35am ET | $78.50 | 126 | $9,891.00 | $9,892.79 |
+$15.12 (+0.1%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Sep 12, 2024 9:30am ET | $84.00 | 117 | $9,828.00 | — | — | — |
| 🔴 SELL | Sep 12, 2024 9:45am ET | $82.26 | 117 | $9,624.42 | $9,689.21 |
$-203.58 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Nov 7, 2024 9:30am ET | $97.27 | 99 | $9,629.24 | — | — | — |
| 🔴 SELL | Nov 7, 2024 9:35am ET | $97.26 | 99 | $9,628.42 | $9,688.40 |
$-0.81 (-0.0%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Dec 5, 2024 9:30am ET | $93.03 | 104 | $9,675.12 | — | — | — |
| 🔴 SELL | Dec 5, 2024 9:35am ET | $93.38 | 104 | $9,711.00 | $9,724.28 |
+$35.88 (+0.4%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Dec 11, 2024 9:30am ET | $93.80 | 103 | $9,661.40 | — | — | — |
| 🔴 SELL | Dec 11, 2024 9:35am ET | $94.40 | 103 | $9,722.69 | $9,785.56 |
+$61.28 (+0.6%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Dec 20, 2024 9:30am ET | $91.86 | 106 | $9,736.63 | — | — | — |
| 🔴 SELL | Dec 20, 2024 9:35am ET | $91.81 | 106 | $9,731.86 | $9,780.79 |
$-4.77 (-0.1%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Jan 21, 2025 9:30am ET | $93.00 | 105 | $9,764.48 | — | — | — |
| 🔴 SELL | Jan 21, 2025 9:35am ET | $93.11 | 105 | $9,776.55 | $9,792.86 |
+$12.07 (+0.1%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Jan 27, 2025 9:30am ET | $94.67 | 103 | $9,750.50 | — | — | — |
| 🔴 SELL | Jan 27, 2025 9:35am ET | $95.43 | 103 | $9,829.29 | $9,871.66 |
+$78.80 (+0.8%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Mar 5, 2025 9:30am ET | $116.21 | 84 | $9,761.64 | — | — | — |
| 🔴 SELL | Mar 5, 2025 9:35am ET | $116.49 | 84 | $9,785.16 | $9,895.18 |
+$23.52 (+0.2%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Mar 10, 2025 9:30am ET | $118.52 | 83 | $9,836.75 | — | — | — |
| 🔴 SELL | Mar 10, 2025 9:35am ET | $118.38 | 83 | $9,825.54 | $9,883.97 |
$-11.21 (-0.1%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Mar 13, 2025 9:30am ET | $114.98 | 85 | $9,773.30 | — | — | — |
| 🔴 SELL | Mar 13, 2025 9:35am ET | $114.81 | 85 | $9,758.85 | $9,869.52 |
$-14.45 (-0.1%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Mar 27, 2025 9:30am ET | $111.24 | 88 | $9,789.12 | — | — | — |
| 🔴 SELL | Mar 27, 2025 9:35am ET | $111.33 | 88 | $9,796.60 | $9,877.00 |
+$7.48 (+0.1%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Apr 4, 2025 9:30am ET | $111.63 | 88 | $9,823.44 | — | — | — |
| 🔴 SELL | Apr 4, 2025 9:35am ET | $111.79 | 88 | $9,837.52 | $9,891.08 |
+$14.08 (+0.1%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Apr 9, 2025 9:30am ET | $100.85 | 98 | $9,883.30 | — | — | — |
| 🔴 SELL | Apr 9, 2025 9:35am ET | $101.11 | 98 | $9,908.78 | $9,916.56 |
+$25.48 (+0.3%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | May 12, 2025 9:30am ET | $99.71 | 99 | $9,871.29 | — | — | — |
| 🔴 SELL | May 12, 2025 9:35am ET | $100.78 | 99 | $9,977.22 | $10,022.49 |
+$105.93 (+1.1%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | May 19, 2025 9:30am ET | $104.45 | 95 | $9,922.75 | — | — | — |
| 🔴 SELL | May 19, 2025 9:35am ET | $104.38 | 95 | $9,915.63 | $10,015.36 |
$-7.13 (-0.1%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Jun 4, 2025 9:30am ET | $110.84 | 90 | $9,975.60 | — | — | — |
| 🔴 SELL | Jun 4, 2025 9:35am ET | $110.99 | 90 | $9,989.10 | $10,028.86 |
+$13.50 (+0.1%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Jun 10, 2025 9:30am ET | $111.68 | 89 | $9,939.08 | — | — | — |
| 🔴 SELL | Jun 10, 2025 9:35am ET | $111.31 | 89 | $9,906.15 | $9,995.93 |
$-32.93 (-0.3%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Jun 20, 2025 9:30am ET | $110.11 | 90 | $9,909.45 | — | — | — |
| 🔴 SELL | Jun 20, 2025 9:50am ET | $108.11 | 90 | $9,729.90 | $9,816.38 |
$-179.55 (-1.8%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Jul 25, 2025 9:30am ET | $116.44 | 84 | $9,780.96 | — | — | — |
| 🔴 SELL | Jul 25, 2025 9:35am ET | $116.22 | 84 | $9,762.48 | $9,797.90 |
$-18.48 (-0.2%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Jul 31, 2025 9:30am ET | $115.20 | 85 | $9,792.00 | — | — | — |
| 🔴 SELL | Jul 31, 2025 9:35am ET | $115.37 | 85 | $9,806.45 | $9,812.35 |
+$14.45 (+0.1%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Aug 8, 2025 9:30am ET | $119.85 | 81 | $9,707.85 | — | — | — |
| 🔴 SELL | Aug 8, 2025 9:35am ET | $120.73 | 81 | $9,779.13 | $9,883.63 |
+$71.28 (+0.7%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Aug 20, 2025 9:30am ET | $119.95 | 82 | $9,835.90 | — | — | — |
| 🔴 SELL | Aug 20, 2025 9:35am ET | $119.69 | 82 | $9,814.17 | $9,861.90 |
$-21.73 (-0.2%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Oct 16, 2025 9:30am ET | $119.56 | 82 | $9,803.51 | — | — | — |
| 🔴 SELL | Oct 16, 2025 9:35am ET | $119.78 | 82 | $9,821.96 | $9,880.35 |
+$18.45 (+0.2%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Oct 31, 2025 9:30am ET | $118.50 | 83 | $9,835.09 | — | — | — |
| 🔴 SELL | Oct 31, 2025 9:35am ET | $120.88 | 83 | $10,033.04 | $10,078.30 |
+$197.95 (+2.0%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Nov 3, 2025 9:30am ET | $121.25 | 83 | $10,063.39 | — | — | — |
| 🔴 SELL | Nov 3, 2025 9:35am ET | $120.90 | 83 | $10,034.70 | $10,049.61 |
$-28.69 (-0.3%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Jan 6, 2026 9:30am ET | $119.74 | 83 | $9,938.75 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:35am ET | $120.42 | 83 | $9,994.87 | $10,105.73 |
+$56.12 (+0.6%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Jan 27, 2026 9:30am ET | $140.19 | 72 | $10,093.68 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:35am ET | $140.03 | 72 | $10,081.80 | $10,093.85 |
$-11.88 (-0.1%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Jan 30, 2026 9:30am ET | $140.82 | 71 | $9,997.87 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:35am ET | $140.75 | 71 | $9,993.55 | $10,089.53 |
$-4.32 (-0.0%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Feb 3, 2026 9:30am ET | $144.68 | 69 | $9,982.58 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:35am ET | $145.04 | 69 | $10,007.76 | $10,114.71 |
+$25.18 (+0.2%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Feb 5, 2026 9:30am ET | $148.20 | 68 | $10,077.60 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:35am ET | $149.22 | 68 | $10,146.96 | $10,184.07 |
+$69.36 (+0.7%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,184.07
Net Profit/Loss:
+$184.07
Total Return:
+1.84%