GILD Orion Breakout's Analysis
Last 3 Months: 2025-11-14 to present • 19 trades in period
Data Transparency (Last 3 Months)
Market Closed (4 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 (Last 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
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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 (Last 3 Months - 19 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $8,444.29 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 18, 2025 12:15pm ET | $126.69 | 66 | $8,361.54 | — | — | — |
| 🔴 SELL | Nov 19, 2025 12:45pm ET | $126.34 | 66 | $8,338.11 | $8,420.86 |
$-23.43 (-0.3%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Nov 21, 2025 12:20pm ET | $127.33 | 66 | $8,403.78 | — | — | — |
| 🔴 SELL | Nov 24, 2025 12:45pm ET | $125.75 | 66 | $8,299.50 | $8,316.58 |
$-104.28 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Dec 10, 2025 1:00pm ET | $120.40 | 69 | $8,307.26 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:35am ET | $122.82 | 69 | $8,474.50 | $8,483.83 |
+$167.25 (+2.0%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Dec 11, 2025 10:40am ET | $122.99 | 68 | $8,363.32 | — | — | — |
| 🔴 SELL | Dec 12, 2025 11:10am ET | $123.43 | 68 | $8,393.24 | $8,513.75 |
+$29.92 (+0.4%) |
END_OF_DAY
0m held |
|
| 5 | 🟢 BUY | Dec 17, 2025 11:15am ET | $120.09 | 70 | $8,405.95 | — | — | — |
| 🔴 SELL | Dec 18, 2025 11:45am ET | $121.55 | 70 | $8,508.50 | $8,616.30 |
+$102.55 (+1.2%) |
END_OF_DAY
0m held |
|
| 6 | 🟢 BUY | Dec 19, 2025 10:20am ET | $124.76 | 69 | $8,608.44 | — | — | — |
| 🔴 SELL | Dec 22, 2025 10:50am ET | $123.68 | 69 | $8,533.92 | $8,541.78 |
$-74.52 (-0.9%) |
END_OF_DAY
0m held |
|
| 7 | 🟢 BUY | Jan 6, 2026 2:05pm ET | $121.75 | 70 | $8,522.50 | — | — | — |
| 🔴 SELL | Jan 7, 2026 2:35pm ET | $123.12 | 70 | $8,618.40 | $8,637.68 |
+$95.90 (+1.1%) |
END_OF_DAY
0m held |
|
| 8 | 🟢 BUY | Jan 9, 2026 10:05am ET | $121.62 | 71 | $8,635.02 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:35am ET | $120.59 | 71 | $8,561.89 | $8,564.55 |
$-73.13 (-0.8%) |
END_OF_DAY
0m held |
|
| 9 | 🟢 BUY | Jan 12, 2026 2:15pm ET | $121.75 | 70 | $8,522.50 | — | — | — |
| 🔴 SELL | Jan 13, 2026 2:45pm ET | $121.81 | 70 | $8,526.70 | $8,568.75 |
+$4.20 (+0.1%) |
END_OF_DAY
0m held |
|
| 10 | 🟢 BUY | Jan 14, 2026 12:30pm ET | $123.28 | 69 | $8,506.10 | — | — | — |
| 🔴 SELL | Jan 15, 2026 1:00pm ET | $122.84 | 69 | $8,475.96 | $8,538.61 |
$-30.14 (-0.3%) |
END_OF_DAY
0m held |
|
| 11 | 🟢 BUY | Jan 20, 2026 11:10am ET | $124.82 | 68 | $8,487.42 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:40am ET | $126.78 | 68 | $8,621.04 | $8,672.23 |
+$133.62 (+1.6%) |
END_OF_DAY
0m held |
|
| 12 | 🟢 BUY | Jan 21, 2026 11:45am ET | $126.90 | 68 | $8,629.20 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:00am ET | $131.34 | 68 | $8,930.78 | $8,973.81 |
+$301.58 (+3.5%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Jan 22, 2026 10:25am ET | $132.75 | 67 | $8,894.25 | — | — | — |
| 🔴 SELL | Jan 22, 2026 12:05pm ET | $131.36 | 67 | $8,800.79 | $8,880.34 |
$-93.47 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Jan 23, 2026 1:20pm ET | $135.60 | 65 | $8,813.86 | — | — | — |
| 🔴 SELL | Jan 26, 2026 1:50pm ET | $137.55 | 65 | $8,940.75 | $9,007.23 |
+$126.89 (+1.4%) |
END_OF_DAY
0m held |
|
| 15 | 🟢 BUY | Jan 26, 2026 3:25pm ET | $137.54 | 65 | $8,940.10 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:25am ET | $140.71 | 65 | $9,146.15 | $9,213.28 |
+$206.05 (+2.3%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Jan 27, 2026 11:25am ET | $141.42 | 65 | $9,192.30 | — | — | — |
| 🔴 SELL | Jan 27, 2026 12:30pm ET | $139.97 | 65 | $9,097.73 | $9,118.71 |
$-94.57 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Jan 30, 2026 3:40pm ET | $141.83 | 64 | $9,077.12 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:05am ET | $145.73 | 64 | $9,326.40 | $9,367.99 |
+$249.28 (+2.8%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Feb 4, 2026 11:35am ET | $145.98 | 64 | $9,342.72 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:00am ET | $150.33 | 64 | $9,621.12 | $9,646.39 |
+$278.40 (+3.0%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Feb 6, 2026 11:20am ET | $151.32 | 63 | $9,533.47 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:50am ET | $150.39 | 63 | $9,474.57 | $9,587.49 |
$-58.90 (-0.6%) |
END_OF_DAY
0m held |