GILD Rebel Contraire's Analysis
Last 3 Months: 2025-11-14 to present • 18 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)
✅ 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.
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 - 18 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $14,155.59 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 14, 2025 10:30am ET | $123.00 | 115 | $14,145.00 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:30am ET | $126.19 | 115 | $14,511.85 | $14,522.40 |
+$366.85 (+2.6%) |
🎯 +5% Target
3d held |
|
| 2 | 🟢 BUY | Nov 18, 2025 10:45am ET | $125.61 | 115 | $14,445.15 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:30am ET | $127.11 | 115 | $14,617.65 | $14,694.90 |
+$172.50 (+1.2%) |
⏰ 30 Day Max
6d held |
|
| 3 | 🟢 BUY | Nov 25, 2025 10:05am ET | $125.67 | 116 | $14,577.71 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:30am ET | $126.03 | 116 | $14,619.48 | $14,736.67 |
+$41.77 (+0.3%) |
⏰ 30 Day Max
6d held |
|
| 4 | 🟢 BUY | Dec 2, 2025 10:40am ET | $124.35 | 118 | $14,672.71 | — | — | — |
| 🔴 SELL | Dec 5, 2025 11:00am ET | $120.53 | 118 | $14,222.54 | $14,286.50 |
$-450.17 (-3.1%) |
🛑 -10% Stop
3d held |
|
| 5 | 🟢 BUY | Dec 8, 2025 11:10am ET | $121.73 | 117 | $14,242.41 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:30am ET | $121.69 | 117 | $14,237.15 | $14,281.24 |
$-5.27 (-0.0%) |
⏰ 30 Day Max
6.9d held |
|
| 6 | 🟢 BUY | Dec 16, 2025 9:55am ET | $119.97 | 119 | $14,276.43 | — | — | — |
| 🔴 SELL | Dec 19, 2025 9:40am ET | $122.56 | 119 | $14,584.05 | $14,588.85 |
+$307.62 (+2.1%) |
🎯 +5% Target
3d held |
|
| 7 | 🟢 BUY | Dec 22, 2025 10:20am ET | $123.69 | 117 | $14,471.73 | — | — | — |
| 🔴 SELL | Dec 23, 2025 9:35am ET | $126.35 | 117 | $14,782.37 | $14,899.49 |
+$310.64 (+2.1%) |
🎯 +5% Target
23.3h held |
|
| 8 | 🟢 BUY | Dec 24, 2025 11:05am ET | $125.97 | 118 | $14,864.46 | — | — | — |
| 🔴 SELL | Dec 29, 2025 11:05am ET | $124.54 | 118 | $14,695.72 | $14,730.75 |
$-168.74 (-1.1%) |
⏰ 30 Day Max
5d held |
|
| 9 | 🟢 BUY | Dec 30, 2025 11:40am ET | $123.33 | 119 | $14,676.27 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $119.49 | 119 | $14,219.31 | $14,273.79 |
$-456.96 (-3.1%) |
🛑 -10% Stop
5.9d held |
|
| 10 | 🟢 BUY | Jan 6, 2026 10:25am ET | $120.82 | 118 | $14,256.76 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:40am ET | $123.52 | 118 | $14,574.77 | $14,591.80 |
+$318.01 (+2.2%) |
🎯 +5% Target
23.3h held |
|
| 11 | 🟢 BUY | Jan 8, 2026 9:55am ET | $123.28 | 118 | $14,546.45 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:55am ET | $122.10 | 118 | $14,407.80 | $14,453.15 |
$-138.65 (-0.9%) |
⏰ 30 Day Max
5d held |
|
| 12 | 🟢 BUY | Jan 14, 2026 10:00am ET | $122.13 | 118 | $14,411.34 | — | — | — |
| 🔴 SELL | Jan 16, 2026 3:50pm ET | $125.03 | 118 | $14,753.54 | $14,795.35 |
+$342.20 (+2.4%) |
🎯 +5% Target
2.2d held |
|
| 13 | 🟢 BUY | Jan 21, 2026 9:30am ET | $123.08 | 120 | $14,769.60 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:10am ET | $125.55 | 120 | $15,065.40 | $15,091.15 |
+$295.80 (+2.0%) |
🎯 +5% Target
42m held |
|
| 14 | 🟢 BUY | Jan 22, 2026 11:05am ET | $132.60 | 113 | $14,983.80 | — | — | — |
| 🔴 SELL | Jan 23, 2026 12:30pm ET | $135.32 | 113 | $15,291.16 | $15,398.51 |
+$307.36 (+2.0%) |
🎯 +5% Target
1.1d held |
|
| 15 | 🟢 BUY | Jan 26, 2026 12:30pm ET | $137.15 | 112 | $15,360.24 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:30am ET | $140.19 | 112 | $15,701.28 | $15,739.55 |
+$341.04 (+2.2%) |
🎯 +5% Target
21h held |
|
| 16 | 🟢 BUY | Jan 28, 2026 1:30pm ET | $140.42 | 112 | $15,727.04 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:50am ET | $143.47 | 112 | $16,068.64 | $16,081.15 |
+$341.60 (+2.2%) |
🎯 +5% Target
4.8d held |
|
| 17 | 🟢 BUY | Feb 3, 2026 10:20am ET | $144.89 | 110 | $15,937.90 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:30am ET | $148.20 | 110 | $16,302.00 | $16,445.25 |
+$364.10 (+2.3%) |
🎯 +5% Target
2d held |
|
| 18 | 🟢 BUY | Feb 6, 2026 12:35pm ET | $151.69 | 108 | $16,382.52 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $149.74 | 108 | $16,171.92 | $16,234.65 |
$-210.60 (-1.3%) |
📅 Sim Ended
4d held |