Compendium › Marcus Grave Dancer › GILD
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
GILD
Alpaca Tradeable

Marcus Grave Dancer's Analysis

to 2026-05-05 19:55:00+00 • 4 trades executed

+7.20%
2 Years Return
$10,397.12
Current Value
67%
Win Rate
$9,698.86
Period Start
Login to Apply
PHASE 5: BULL TREND
Signals generated 2026-05-06 08:56:56

Trend-following and momentum strategies active. Ride winners.

Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
RSI(14)
82.9 overbought
20d Trend
+25.5%
5d Trend
+7.3%
EMA20 Dist
+10.2%
ATR%
2.5%
Range Pos
100%
Bounce Ratio
4.2×
Green/Red 10d
8/2
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score

Score Not Yet Available
This strategy+symbol combination hasn't been scored yet. Scoring requires at least 10 trades and runs daily. Check back soon.

Data Transparency

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
46,549
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-05
Trading Days
515 days
Data Gaps
None (21 market holidays)

Market Closed (21 days)

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, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' 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
$9,698.86
Current Value
$10,397.12
Total P&L
$698.26
Max Drawdown
-0.0%
Sharpe Ratio
0.59

Trade Statistics

Total Trades
3
Winners / Losers
2 / 1
Best Trade
+5.38%
Worst Trade
-3.39%
Avg Trade Return
+2.43%
Avg Hold Time
6.7d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$58,288.74
Estimated Fees
$0.00
Gross P&L
$698.26
Net P&L (after fees)
$698.26
Gross Return
+7.20%
Net Return (after fees)
+7.20%

✅ 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: 515 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). Marcus Grave Dancer had $9,698.86 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 Apr 7, 2025 9:30am ET $104.39 92 $9,603.88 — — —
🔴 SELL Apr 9, 2025 9:30am ET $100.85 92 $9,278.20 $9,373.18 $-325.68
(-3.4%) 		🛑 -10% Stop
0m held
2 🟢 BUY Apr 25, 2025 9:30am ET $101.71 92 $9,356.86 — — —
🔴 SELL Apr 29, 2025 10:55am ET $107.09 92 $9,852.14 $9,868.46 +$495.28
(+5.3%) 		🎯 +5% Target
0m held
3 🟢 BUY Jul 11, 2025 9:30am ET $110.50 89 $9,834.50 — — —
🔴 SELL Jul 25, 2025 9:30am ET $116.44 89 $10,363.16 $10,397.12 +$528.66
(+5.4%) 		🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,397.12
Net Profit/Loss: +$397.12
Total Return: +3.97%
Back to Marcus Grave Dancer