GILD Marcus Reversal's Analysis
Year to Date: 2026-01-01 to present • 6 trades in period
Data Transparency (Year to Date)
Market Closed (2 days)
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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
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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.
Price Action + Equity Overlay
📈 GILD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $12,851.69 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 | Dec 18, 2025 11:40am ET | $121.42 | 104 | $12,627.68 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:15am ET | $117.49 | 104 | $12,218.44 | $12,325.52 |
$-409.24 (-3.2%) |
🛑 -10% Stop
17.9d held |
|
| 2 | 🟢 BUY | Jan 6, 2026 11:15am ET | $120.43 | 102 | $12,283.86 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:20am ET | $126.49 | 102 | $12,901.47 | $12,943.13 |
+$617.61 (+5.0%) |
🎯 +5% Target
15d held |
|
| 3 | 🟢 BUY | Jan 22, 2026 12:00pm ET | $131.52 | 98 | $12,888.47 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:30am ET | $140.19 | 98 | $13,738.62 | $13,793.28 |
+$850.15 (+6.6%) |
🎯 +5% Target
4.9d held |
|
| 4 | 🟢 BUY | Jan 28, 2026 2:00pm ET | $139.80 | 98 | $13,700.40 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:30am ET | $148.20 | 98 | $14,523.60 | $14,616.48 |
+$823.20 (+6.0%) |
🎯 +5% Target
7.8d held |
|
| 5 | 🟢 BUY | Feb 9, 2026 9:35am ET | $151.47 | 96 | $14,541.12 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $151.68 | 96 | $14,560.80 | $14,636.16 |
+$19.68 (+0.1%) |
📅 Sim Ended
6.3h held |
|
| 6 | 🟢 BUY | Feb 10, 2026 3:55pm ET | $147.20 | 99 | $14,572.80 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:15am ET | $155.42 | 99 | $15,386.58 | $15,449.94 |
+$813.78 (+5.6%) |
🎯 +5% Target
18.3h held |