GILD Momo Momentum's Analysis
2024-06-24 13:30:00+00 to 2026-02-13 20:55:00+00 • 19 trades executed
Data Transparency
Market Closed (21 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
Trade Statistics
💰 Trading Cost Analysis (Alpaca Fees)
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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.
Price Action + Equity Overlay
📈 GILD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum 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 | Jun 24, 2024 9:30am ET | $70.78 | 141 | $9,979.98 | — | — | — |
| 🔴 SELL | Jul 15, 2024 9:30am ET | $70.48 | 141 | $9,937.68 | $9,957.70 |
$-42.30 (-0.4%) |
⏰ 30 Day Max
21d held |
|
| 2 | 🟢 BUY | Jul 16, 2024 9:35am ET | $70.64 | 140 | $9,889.60 | — | — | — |
| 🔴 SELL | Jul 26, 2024 9:45am ET | $77.99 | 140 | $10,918.60 | $10,986.70 |
+$1,029.00 (+10.4%) |
🎯 +5% Target
10d held |
|
| 3 | 🟢 BUY | Jul 29, 2024 9:55am ET | $77.11 | 142 | $10,949.62 | — | — | — |
| 🔴 SELL | Aug 19, 2024 9:30am ET | $73.70 | 142 | $10,464.69 | $10,501.77 |
$-484.93 (-4.4%) |
⏰ 30 Day Max
21d held |
|
| 4 | 🟢 BUY | Sep 3, 2024 9:35am ET | $79.67 | 131 | $10,436.77 | — | — | — |
| 🔴 SELL | Sep 23, 2024 9:35am ET | $83.76 | 131 | $10,972.56 | $11,037.56 |
+$535.79 (+5.1%) |
⏰ 30 Day Max
20d held |
|
| 5 | 🟢 BUY | Sep 24, 2024 9:40am ET | $83.54 | 132 | $11,027.28 | — | — | — |
| 🔴 SELL | Oct 14, 2024 9:40am ET | $84.40 | 132 | $11,140.80 | $11,151.08 |
+$113.52 (+1.0%) |
⏰ 30 Day Max
20d held |
|
| 6 | 🟢 BUY | Oct 23, 2024 9:35am ET | $88.09 | 126 | $11,099.34 | — | — | — |
| 🔴 SELL | Nov 7, 2024 9:30am ET | $97.27 | 126 | $12,255.39 | $12,307.13 |
+$1,156.05 (+10.4%) |
🎯 +5% Target
15d held |
|
| 7 | 🟢 BUY | Nov 8, 2024 9:40am ET | $96.92 | 126 | $12,211.92 | — | — | — |
| 🔴 SELL | Nov 15, 2024 12:35pm ET | $89.10 | 126 | $11,226.60 | $11,321.81 |
$-985.32 (-8.1%) |
🛑 -10% Stop
7.1d held |
|
| 8 | 🟢 BUY | Dec 18, 2024 9:35am ET | $92.86 | 121 | $11,236.06 | — | — | — |
| 🔴 SELL | Jan 7, 2025 9:35am ET | $90.81 | 121 | $10,988.01 | $11,073.76 |
$-248.05 (-2.2%) |
⏰ 30 Day Max
20d held |
|
| 9 | 🟢 BUY | Feb 3, 2025 9:45am ET | $97.83 | 113 | $11,054.48 | — | — | — |
| 🔴 SELL | Feb 19, 2025 3:40pm ET | $107.65 | 113 | $12,164.45 | $12,183.73 |
+$1,109.97 (+10.0%) |
🎯 +5% Target
16.2d held |
|
| 10 | 🟢 BUY | Feb 21, 2025 9:30am ET | $110.28 | 110 | $12,131.31 | — | — | — |
| 🔴 SELL | Mar 13, 2025 10:30am ET | $114.40 | 110 | $12,583.45 | $12,635.87 |
+$452.14 (+3.7%) |
⏰ 30 Day Max
20d held |
|
| 11 | 🟢 BUY | Mar 14, 2025 10:30am ET | $112.69 | 112 | $12,621.28 | — | — | — |
| 🔴 SELL | Apr 3, 2025 10:30am ET | $113.03 | 112 | $12,659.36 | $12,673.95 |
+$38.08 (+0.3%) |
⏰ 30 Day Max
20d held |
|
| 12 | 🟢 BUY | May 30, 2025 9:30am ET | $110.75 | 114 | $12,625.50 | — | — | — |
| 🔴 SELL | Jun 20, 2025 9:30am ET | $110.11 | 114 | $12,551.97 | $12,600.42 |
$-73.53 (-0.6%) |
⏰ 30 Day Max
21d held |
|
| 13 | 🟢 BUY | Jul 24, 2025 9:30am ET | $113.00 | 111 | $12,543.00 | — | — | — |
| 🔴 SELL | Aug 13, 2025 9:30am ET | $120.68 | 111 | $13,395.48 | $13,452.90 |
+$852.48 (+6.8%) |
⏰ 30 Day Max
20d held |
|
| 14 | 🟢 BUY | Aug 14, 2025 9:30am ET | $119.06 | 112 | $13,334.72 | — | — | — |
| 🔴 SELL | Sep 3, 2025 9:30am ET | $112.50 | 112 | $12,599.44 | $12,717.62 |
$-735.28 (-5.5%) |
⏰ 30 Day Max
20d held |
|
| 15 | 🟢 BUY | Oct 14, 2025 9:30am ET | $117.31 | 108 | $12,669.48 | — | — | — |
| 🔴 SELL | Nov 3, 2025 9:30am ET | $121.25 | 108 | $13,094.54 | $13,142.67 |
+$425.06 (+3.4%) |
⏰ 30 Day Max
20d held |
|
| 16 | 🟢 BUY | Nov 7, 2025 9:30am ET | $122.08 | 107 | $13,062.56 | — | — | — |
| 🔴 SELL | Nov 28, 2025 9:30am ET | $126.84 | 107 | $13,571.61 | $13,651.73 |
+$509.05 (+3.9%) |
⏰ 30 Day Max
21d held |
|
| 17 | 🟢 BUY | Dec 1, 2025 12:35pm ET | $124.20 | 109 | $13,537.80 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:30am ET | $124.51 | 109 | $13,571.32 | $13,685.24 |
+$33.52 (+0.2%) |
⏰ 30 Day Max
20.9d held |
|
| 18 | 🟢 BUY | Jan 26, 2026 9:30am ET | $134.16 | 102 | $13,684.32 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:30am ET | $148.20 | 102 | $15,116.40 | $15,117.32 |
+$1,432.08 (+10.5%) |
🎯 +5% Target
10d held |
|
| 19 | 🟢 BUY | Feb 6, 2026 9:30am ET | $149.01 | 101 | $15,050.01 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $151.68 | 101 | $15,319.18 | $15,386.49 |
+$269.17 (+1.8%) |
📅 Sim Ended
3.3d held |