GILD Nina Nineema's Analysis
Year to Date: 2026-01-01 to present • 20 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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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.
Trade History (Year to Date - 20 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Nineema had $10,831.64 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 | 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 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 |
|
| 20 | 🟢 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 |