GILD Professor Mean's Analysis
Last Month: 2026-01-14 to present • 12 trades in period
Data Transparency (Last Month)
Market Closed (1 day)
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
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Performance Summary (Last Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
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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 Month - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $9,104.13 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 15, 2026 10:25am ET | $123.19 | 73 | $8,992.87 | — | — | — |
| 🔴 SELL | Jan 15, 2026 11:20am ET | $123.60 | 73 | $9,022.80 | $9,134.03 |
+$29.93 (+0.3%) |
MEAN_REVERSION
54m held |
|
| 2 | 🟢 BUY | Jan 20, 2026 9:30am ET | $122.73 | 74 | $9,081.65 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:20am ET | $124.38 | 74 | $9,203.75 | $9,256.13 |
+$122.10 (+1.3%) |
MEAN_REVERSION
48m held |
|
| 3 | 🟢 BUY | Jan 22, 2026 12:00pm ET | $131.52 | 70 | $9,206.05 | — | — | — |
| 🔴 SELL | Jan 22, 2026 12:35pm ET | $131.98 | 70 | $9,238.60 | $9,288.68 |
+$32.55 (+0.3%) |
MEAN_REVERSION
36m held |
|
| 4 | 🟢 BUY | Jan 26, 2026 9:30am ET | $134.16 | 69 | $9,257.04 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:45am ET | $136.55 | 69 | $9,421.95 | $9,453.59 |
+$164.91 (+1.8%) |
MEAN_REVERSION
18m held |
|
| 5 | 🟢 BUY | Jan 27, 2026 12:30pm ET | $139.97 | 67 | $9,377.66 | — | — | — |
| 🔴 SELL | Jan 27, 2026 1:15pm ET | $140.76 | 67 | $9,430.92 | $9,506.85 |
+$53.26 (+0.6%) |
MEAN_REVERSION
48m held |
|
| 6 | 🟢 BUY | Jan 28, 2026 1:55pm ET | $140.30 | 67 | $9,400.10 | — | — | — |
| 🔴 SELL | Jan 28, 2026 2:00pm ET | $139.80 | 67 | $9,366.60 | $9,473.35 |
$-33.50 (-0.4%) |
🛑 -10% Stop
6m held |
|
| 7 | 🟢 BUY | Jan 30, 2026 12:00pm ET | $140.56 | 67 | $9,417.52 | — | — | — |
| 🔴 SELL | Jan 30, 2026 12:30pm ET | $140.97 | 67 | $9,444.99 | $9,500.82 |
+$27.47 (+0.3%) |
MEAN_REVERSION
30m held |
|
| 8 | 🟢 BUY | Feb 3, 2026 3:40pm ET | $144.28 | 65 | $9,378.20 | — | — | — |
| 🔴 SELL | Feb 3, 2026 3:45pm ET | $143.66 | 65 | $9,338.22 | $9,460.85 |
$-39.98 (-0.4%) |
🛑 -10% Stop
6m held |
|
| 9 | 🟢 BUY | Feb 5, 2026 12:15pm ET | $148.63 | 63 | $9,363.62 | — | — | — |
| 🔴 SELL | Feb 5, 2026 12:30pm ET | $149.35 | 63 | $9,409.36 | $9,506.59 |
+$45.74 (+0.5%) |
MEAN_REVERSION
18m held |
|
| 10 | 🟢 BUY | Feb 6, 2026 3:30pm ET | $152.14 | 62 | $9,432.68 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:50pm ET | $152.84 | 62 | $9,475.77 | $9,549.68 |
+$43.09 (+0.5%) |
MEAN_REVERSION
18m held |
|
| 11 | 🟢 BUY | Feb 10, 2026 10:30am ET | $150.12 | 63 | $9,457.53 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:45pm ET | $149.82 | 63 | $9,438.66 | $9,530.81 |
$-18.87 (-0.2%) |
MEAN_REVERSION
2.3h held |
|
| 12 | 🟢 BUY | Feb 11, 2026 3:10pm ET | $155.68 | 61 | $9,496.18 | — | — | — |
| 🔴 SELL | Feb 11, 2026 3:50pm ET | $156.38 | 61 | $9,539.18 | $9,573.82 |
+$43.01 (+0.5%) |
MEAN_REVERSION
40m held |