GILD Nina Nineema's Analysis
Last 3 Months: 2025-11-14 to present • 42 trades in period
-0.14%
Last 3 Months Return
$10,754.49
Current Value
50%
Win Rate
$10,770.05
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
$10,770.05
Current Value
$10,754.49
Period P&L
$-15.56
Max Drawdown
-16.2%
Sharpe Ratio
0.00
Trade Statistics (Last 3 Months)
Trades in Period
42
Winners / Losers
21 /
21
Best Trade
+1.36%
Worst Trade
-1.78%
Avg Trade Return
+0.00%
Avg Hold Time
11.1h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$896,707.97
Estimated Fees
$0.00
Gross P&L
$-15.56
Net P&L (after fees)
$-15.56
Gross Return
-0.14%
Net Return (after fees)
-0.14%
✅ 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 - 42 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Nineema had $10,770.05 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 17, 2025 10:10am ET | $126.07 | 85 | $10,715.95 | — | — | — |
| 🔴 SELL | Nov 17, 2025 1:30pm ET | $125.62 | 85 | $10,677.70 | $10,731.80 |
$-38.25 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 2 | 🟢 BUY | Nov 18, 2025 9:50am ET | $125.64 | 85 | $10,679.10 | — | — | — |
| 🔴 SELL | Nov 18, 2025 1:10pm ET | $125.99 | 85 | $10,708.73 | $10,761.42 |
+$29.62 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 3 | 🟢 BUY | Nov 19, 2025 9:30am ET | $126.80 | 84 | $10,650.78 | — | — | — |
| 🔴 SELL | Nov 19, 2025 12:50pm ET | $126.64 | 84 | $10,637.76 | $10,748.40 |
$-13.02 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 4 | 🟢 BUY | Nov 24, 2025 9:55am ET | $127.95 | 84 | $10,747.80 | — | — | — |
| 🔴 SELL | Nov 24, 2025 1:15pm ET | $125.72 | 84 | $10,560.48 | $10,561.08 |
$-187.32 (-1.7%) |
⏰ 30 Day Max
0m held |
|
| 5 | 🟢 BUY | Nov 25, 2025 9:50am ET | $126.59 | 83 | $10,506.97 | — | — | — |
| 🔴 SELL | Nov 25, 2025 1:10pm ET | $127.00 | 83 | $10,541.00 | $10,595.11 |
+$34.03 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 6 | 🟢 BUY | Nov 26, 2025 9:35am ET | $126.84 | 83 | $10,527.62 | — | — | — |
| 🔴 SELL | Nov 26, 2025 12:55pm ET | $127.98 | 83 | $10,622.34 | $10,689.83 |
+$94.72 (+0.9%) |
⏰ 30 Day Max
0m held |
|
| 7 | 🟢 BUY | Dec 2, 2025 10:15am ET | $124.76 | 85 | $10,604.18 | — | — | — |
| 🔴 SELL | Dec 2, 2025 1:35pm ET | $123.60 | 85 | $10,506.00 | $10,591.65 |
$-98.18 (-0.9%) |
⏰ 30 Day Max
0m held |
|
| 8 | 🟢 BUY | Dec 3, 2025 9:50am ET | $124.69 | 84 | $10,473.96 | — | — | — |
| 🔴 SELL | Dec 3, 2025 1:10pm ET | $124.53 | 84 | $10,460.52 | $10,578.21 |
$-13.44 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 9 | 🟢 BUY | Dec 4, 2025 10:30am ET | $124.36 | 85 | $10,570.18 | — | — | — |
| 🔴 SELL | Dec 4, 2025 1:50pm ET | $123.38 | 85 | $10,487.30 | $10,495.33 |
$-82.88 (-0.8%) |
⏰ 30 Day Max
0m held |
|
| 10 | 🟢 BUY | Dec 9, 2025 1:10pm ET | $119.42 | 87 | $10,389.53 | — | — | — |
| 🔴 SELL | Dec 10, 2025 10:00am ET | $119.15 | 87 | $10,366.05 | $10,471.85 |
$-23.48 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 11 | 🟢 BUY | Dec 10, 2025 10:50am ET | $119.72 | 87 | $10,415.64 | — | — | — |
| 🔴 SELL | Dec 10, 2025 2:10pm ET | $120.49 | 87 | $10,482.63 | $10,538.84 |
+$66.99 (+0.6%) |
⏰ 30 Day Max
0m held |
|
| 12 | 🟢 BUY | Dec 10, 2025 2:15pm ET | $120.50 | 87 | $10,483.07 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:30am ET | $121.90 | 87 | $10,605.30 | $10,661.08 |
+$122.24 (+1.2%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Dec 11, 2025 9:35am ET | $121.34 | 87 | $10,556.15 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:15am ET | $122.57 | 87 | $10,663.59 | $10,768.53 |
+$107.45 (+1.0%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Dec 11, 2025 10:25am ET | $122.48 | 87 | $10,655.33 | — | — | — |
| 🔴 SELL | Dec 11, 2025 1:45pm ET | $123.58 | 87 | $10,751.46 | $10,864.67 |
+$96.14 (+0.9%) |
⏰ 30 Day Max
0m held |
|
| 15 | 🟢 BUY | Dec 17, 2025 10:45am ET | $119.78 | 90 | $10,780.20 | — | — | — |
| 🔴 SELL | Dec 17, 2025 2:05pm ET | $120.93 | 90 | $10,883.25 | $10,967.72 |
+$103.05 (+1.0%) |
⏰ 30 Day Max
0m held |
|
| 16 | 🟢 BUY | Dec 18, 2025 10:45am ET | $121.88 | 89 | $10,847.32 | — | — | — |
| 🔴 SELL | Dec 18, 2025 2:05pm ET | $121.97 | 89 | $10,855.33 | $10,975.73 |
+$8.01 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 17 | 🟢 BUY | Dec 19, 2025 11:30am ET | $125.53 | 87 | $10,920.68 | — | — | — |
| 🔴 SELL | Dec 19, 2025 2:50pm ET | $125.68 | 87 | $10,934.16 | $10,989.22 |
+$13.49 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Dec 24, 2025 9:45am ET | $125.59 | 87 | $10,926.33 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:30am ET | $125.31 | 87 | $10,901.97 | $10,964.86 |
$-24.36 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 19 | 🟢 BUY | Dec 26, 2025 2:50pm ET | $124.69 | 87 | $10,848.03 | — | — | — |
| 🔴 SELL | Dec 29, 2025 11:40am ET | $124.60 | 87 | $10,840.11 | $10,956.94 |
$-7.92 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 20 | 🟢 BUY | Dec 29, 2025 1:10pm ET | $124.54 | 87 | $10,834.98 | — | — | — |
| 🔴 SELL | Dec 30, 2025 10:00am ET | $123.56 | 87 | $10,749.29 | $10,871.24 |
$-85.70 (-0.8%) |
⏰ 30 Day Max
0m held |
|
| 21 | 🟢 BUY | Dec 30, 2025 12:50pm ET | $123.40 | 88 | $10,859.20 | — | — | — |
| 🔴 SELL | Dec 31, 2025 9:40am ET | $123.14 | 88 | $10,836.32 | $10,848.36 |
$-22.88 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 22 | 🟢 BUY | Dec 31, 2025 12:35pm ET | $122.95 | 88 | $10,819.60 | — | — | — |
| 🔴 SELL | Dec 31, 2025 3:55pm ET | $122.76 | 88 | $10,802.88 | $10,831.64 |
$-16.72 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 23 | 🟢 BUY | Jan 2, 2026 10:15am ET | $122.46 | 88 | $10,776.48 | — | — | — |
| 🔴 SELL | Jan 2, 2026 1:35pm ET | $121.49 | 88 | $10,690.99 | $10,746.15 |
$-85.49 (-0.8%) |
⏰ 30 Day Max
0m held |
|
| 24 | 🟢 BUY | Jan 2, 2026 2:15pm ET | $121.66 | 88 | $10,706.08 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $119.49 | 88 | $10,515.12 | $10,555.19 |
$-190.96 (-1.8%) |
TREND_BREAK
0m held |
|
| 25 | 🟢 BUY | Jan 5, 2026 12:00pm ET | $117.48 | 89 | $10,455.28 | — | — | — |
| 🔴 SELL | Jan 5, 2026 3:20pm ET | $118.29 | 89 | $10,527.81 | $10,627.73 |
+$72.54 (+0.7%) |
⏰ 30 Day Max
0m held |
|
| 26 | 🟢 BUY | Jan 8, 2026 3:30pm ET | $120.75 | 88 | $10,625.56 | — | — | — |
| 🔴 SELL | Jan 9, 2026 12:20pm ET | $121.10 | 88 | $10,656.80 | $10,658.97 |
+$31.24 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 27 | 🟢 BUY | Jan 9, 2026 12:25pm ET | $121.27 | 87 | $10,550.49 | — | — | — |
| 🔴 SELL | Jan 9, 2026 1:45pm ET | $122.49 | 87 | $10,656.20 | $10,764.68 |
+$105.71 (+1.0%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Jan 9, 2026 1:50pm ET | $122.31 | 88 | $10,763.28 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:40am ET | $120.57 | 88 | $10,610.16 | $10,611.56 |
$-153.12 (-1.4%) |
⏰ 30 Day Max
0m held |
|
| 29 | 🟢 BUY | Jan 12, 2026 1:20pm ET | $120.73 | 87 | $10,503.51 | — | — | — |
| 🔴 SELL | Jan 12, 2026 2:20pm ET | $122.37 | 87 | $10,646.19 | $10,754.24 |
+$142.68 (+1.4%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Jan 12, 2026 2:35pm ET | $122.81 | 87 | $10,684.47 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:40am ET | $120.65 | 87 | $10,496.12 | $10,565.88 |
$-188.36 (-1.8%) |
TREND_BREAK
0m held |
|
| 31 | 🟢 BUY | Jan 13, 2026 10:10am ET | $122.72 | 86 | $10,553.49 | — | — | — |
| 🔴 SELL | Jan 13, 2026 1:30pm ET | $121.64 | 86 | $10,461.04 | $10,473.43 |
$-92.45 (-0.9%) |
⏰ 30 Day Max
0m held |
|
| 32 | 🟢 BUY | Jan 16, 2026 9:50am ET | $122.24 | 85 | $10,389.98 | — | — | — |
| 🔴 SELL | Jan 16, 2026 11:25am ET | $123.66 | 85 | $10,511.10 | $10,594.56 |
+$121.13 (+1.2%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Jan 20, 2026 10:35am ET | $124.68 | 84 | $10,473.12 | — | — | — |
| 🔴 SELL | Jan 20, 2026 1:20pm ET | $126.06 | 84 | $10,589.04 | $10,710.48 |
+$115.92 (+1.1%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Jan 21, 2026 10:45am ET | $126.29 | 84 | $10,607.94 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:50pm ET | $127.67 | 84 | $10,724.28 | $10,826.82 |
+$116.34 (+1.1%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Jan 26, 2026 10:00am ET | $136.32 | 79 | $10,769.28 | — | — | — |
| 🔴 SELL | Jan 26, 2026 1:00pm ET | $137.93 | 79 | $10,896.47 | $10,954.01 |
+$127.19 (+1.2%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Jan 27, 2026 9:30am ET | $140.19 | 78 | $10,934.82 | — | — | — |
| 🔴 SELL | Jan 27, 2026 12:50pm ET | $140.11 | 78 | $10,928.58 | $10,947.77 |
$-6.24 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 37 | 🟢 BUY | Jan 28, 2026 11:10am ET | $140.27 | 78 | $10,940.67 | — | — | — |
| 🔴 SELL | Jan 28, 2026 2:30pm ET | $139.45 | 78 | $10,877.10 | $10,884.20 |
$-63.57 (-0.6%) |
⏰ 30 Day Max
0m held |
|
| 38 | 🟢 BUY | Feb 2, 2026 10:05am ET | $143.52 | 75 | $10,764.00 | — | — | — |
| 🔴 SELL | Feb 2, 2026 1:25pm ET | $141.82 | 75 | $10,636.87 | $10,757.07 |
$-127.13 (-1.2%) |
⏰ 30 Day Max
0m held |
|
| 39 | 🟢 BUY | Feb 3, 2026 10:00am ET | $144.61 | 74 | $10,701.14 | — | — | — |
| 🔴 SELL | Feb 3, 2026 1:20pm ET | $144.77 | 74 | $10,712.62 | $10,768.55 |
+$11.48 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 40 | 🟢 BUY | Feb 4, 2026 10:25am ET | $144.35 | 74 | $10,681.90 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:35am ET | $145.98 | 74 | $10,802.52 | $10,889.17 |
+$120.62 (+1.1%) |
🎯 +5% Target
0m held |
|
| 41 | 🟢 BUY | Feb 9, 2026 12:30pm ET | $150.98 | 72 | $10,870.60 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:50pm ET | $151.73 | 72 | $10,924.56 | $10,943.13 |
+$53.96 (+0.5%) |
⏰ 30 Day Max
0m held |
|
| 42 | 🟢 BUY | Feb 10, 2026 1:05pm ET | $149.96 | 72 | $10,797.12 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:55pm ET | $147.34 | 72 | $10,608.48 | $10,754.49 |
$-188.64 (-1.8%) |
📅 Sim Ended
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,754.49
Net Profit/Loss:
+$754.49
Total Return:
+7.54%