GILD Orion Breakout's Analysis
Last 6 Months: 2025-08-14 to present • 38 trades in period
+1.61%
Last 6 Months Return
$9,587.49
Current Value
42%
Win Rate
$9,435.21
Period Start
Data Transparency (Last 6 Months)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
11,557
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
130 days
Data Gaps
None (5 market holidays)
Market Closed (5 days)
2025-09-01 — Labor Day, 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 6 Months)
Period Start Capital
$9,435.21
Current Value
$9,587.49
Period P&L
$152.28
Max Drawdown
-25.0%
Sharpe Ratio
0.03
Trade Statistics (Last 6 Months)
Trades in Period
38
Winners / Losers
16 /
22
Best Trade
+3.49%
Worst Trade
-2.72%
Avg Trade Return
+0.05%
Avg Hold Time
1.3d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$669,168.32
Estimated Fees
$0.00
Gross P&L
$152.28
Net P&L (after fees)
$152.28
Gross Return
+1.61%
Net Return (after fees)
+1.61%
✅ 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: 130 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 38 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $9,435.21 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 | Aug 19, 2025 12:50pm ET | $119.08 | 79 | $9,406.93 | — | — | — |
| 🔴 SELL | Aug 19, 2025 3:35pm ET | $117.81 | 79 | $9,306.99 | $9,335.27 |
$-99.94 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Aug 21, 2025 10:55am ET | $117.14 | 79 | $9,254.23 | — | — | — |
| 🔴 SELL | Aug 21, 2025 3:40pm ET | $115.93 | 79 | $9,158.08 | $9,239.11 |
$-96.16 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Sep 5, 2025 10:20am ET | $114.68 | 80 | $9,174.40 | — | — | — |
| 🔴 SELL | Sep 8, 2025 10:50am ET | $115.86 | 80 | $9,268.80 | $9,333.51 |
+$94.40 (+1.0%) |
END_OF_DAY
0m held |
|
| 4 | 🟢 BUY | Sep 8, 2025 11:00am ET | $116.05 | 80 | $9,284.00 | — | — | — |
| 🔴 SELL | Sep 9, 2025 10:00am ET | $114.06 | 80 | $9,124.80 | $9,174.31 |
$-159.20 (-1.7%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Sep 11, 2025 1:10pm ET | $117.13 | 78 | $9,135.75 | — | — | — |
| 🔴 SELL | Sep 12, 2025 1:40pm ET | $116.30 | 78 | $9,071.40 | $9,109.96 |
$-64.35 (-0.7%) |
END_OF_DAY
0m held |
|
| 6 | 🟢 BUY | Sep 18, 2025 1:05pm ET | $113.38 | 80 | $9,070.40 | — | — | — |
| 🔴 SELL | Sep 19, 2025 1:35pm ET | $113.77 | 80 | $9,101.60 | $9,141.16 |
+$31.20 (+0.3%) |
END_OF_DAY
0m held |
|
| 7 | 🟢 BUY | Sep 23, 2025 12:20pm ET | $113.74 | 80 | $9,098.80 | — | — | — |
| 🔴 SELL | Sep 24, 2025 11:20am ET | $112.26 | 80 | $8,980.80 | $9,023.16 |
$-118.00 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Sep 30, 2025 10:10am ET | $114.11 | 79 | $9,014.69 | — | — | — |
| 🔴 SELL | Sep 30, 2025 10:35am ET | $112.00 | 79 | $8,848.00 | $8,856.47 |
$-166.69 (-1.9%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Oct 3, 2025 10:40am ET | $111.92 | 79 | $8,841.29 | — | — | — |
| 🔴 SELL | Oct 6, 2025 10:00am ET | $114.70 | 79 | $9,060.91 | $9,076.09 |
+$219.62 (+2.5%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Oct 7, 2025 10:10am ET | $114.91 | 78 | $8,962.98 | — | — | — |
| 🔴 SELL | Oct 7, 2025 10:35am ET | $113.57 | 78 | $8,858.46 | $8,971.57 |
$-104.52 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Oct 13, 2025 2:10pm ET | $118.18 | 75 | $8,863.50 | — | — | — |
| 🔴 SELL | Oct 14, 2025 10:00am ET | $116.84 | 75 | $8,763.00 | $8,871.07 |
$-100.50 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Oct 14, 2025 1:00pm ET | $118.72 | 74 | $8,785.28 | — | — | — |
| 🔴 SELL | Oct 15, 2025 1:10pm ET | $117.44 | 74 | $8,690.56 | $8,776.35 |
$-94.72 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Oct 17, 2025 12:05pm ET | $122.20 | 71 | $8,676.43 | — | — | — |
| 🔴 SELL | Oct 20, 2025 12:35pm ET | $123.36 | 71 | $8,758.56 | $8,858.48 |
+$82.13 (+0.9%) |
END_OF_DAY
0m held |
|
| 14 | 🟢 BUY | Oct 20, 2025 1:55pm ET | $123.81 | 71 | $8,790.51 | — | — | — |
| 🔴 SELL | Oct 21, 2025 10:00am ET | $122.40 | 71 | $8,690.40 | $8,758.37 |
$-100.11 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Oct 21, 2025 11:10am ET | $124.53 | 70 | $8,717.10 | — | — | — |
| 🔴 SELL | Oct 21, 2025 12:15pm ET | $123.15 | 70 | $8,620.50 | $8,661.77 |
$-96.60 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Oct 30, 2025 2:25pm ET | $120.34 | 71 | $8,544.14 | — | — | — |
| 🔴 SELL | Oct 30, 2025 3:35pm ET | $119.11 | 71 | $8,456.81 | $8,574.44 |
$-87.33 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Nov 6, 2025 12:30pm ET | $123.85 | 69 | $8,545.65 | — | — | — |
| 🔴 SELL | Nov 7, 2025 10:00am ET | $120.48 | 69 | $8,313.12 | $8,341.91 |
$-232.53 (-2.7%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Nov 11, 2025 10:30am ET | $120.82 | 69 | $8,336.58 | — | — | — |
| 🔴 SELL | Nov 12, 2025 10:05am ET | $123.58 | 69 | $8,526.68 | $8,532.01 |
+$190.10 (+2.3%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Nov 12, 2025 10:15am ET | $124.39 | 68 | $8,458.52 | — | — | — |
| 🔴 SELL | Nov 12, 2025 2:05pm ET | $123.10 | 68 | $8,370.80 | $8,444.29 |
$-87.72 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 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 |
|
| 21 | 🟢 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 |
|
| 22 | 🟢 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 |
|
| 23 | 🟢 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 |
|
| 24 | 🟢 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 |
|
| 25 | 🟢 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 |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
|
| 35 | 🟢 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 |
|
| 36 | 🟢 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 |
|
| 37 | 🟢 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 |
|
| 38 | 🟢 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 |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,587.49
Net Profit/Loss:
$-412.51
Total Return:
-4.13%