GILD Rebel Contraire's Analysis
Last 6 Months: 2025-08-14 to present • 39 trades in period
+16.77%
Last 6 Months Return
$16,234.65
Current Value
59%
Win Rate
$13,903.72
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
$13,903.72
Current Value
$16,234.65
Period P&L
$2,330.97
Max Drawdown
-16.0%
Sharpe Ratio
0.20
Trade Statistics (Last 6 Months)
Trades in Period
39
Winners / Losers
23 /
16
Best Trade
+2.63%
Worst Trade
-3.24%
Avg Trade Return
+0.42%
Avg Hold Time
3.1d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,096,103.23
Estimated Fees
$0.00
Gross P&L
$2,330.97
Net P&L (after fees)
$2,330.97
Gross Return
+16.77%
Net Return (after fees)
+16.77%
✅ 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 - 39 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $13,903.72 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 14, 2025 12:10pm ET | $118.90 | 116 | $13,792.40 | — | — | — |
| 🔴 SELL | Aug 19, 2025 12:10pm ET | $118.43 | 116 | $13,738.41 | $13,849.69 |
$-53.99 (-0.4%) |
⏰ 30 Day Max
5d held |
|
| 2 | 🟢 BUY | Aug 20, 2025 12:25pm ET | $119.51 | 115 | $13,743.65 | — | — | — |
| 🔴 SELL | Aug 21, 2025 9:45am ET | $115.80 | 115 | $13,317.00 | $13,423.04 |
$-426.65 (-3.1%) |
🛑 -10% Stop
21.3h held |
|
| 3 | 🟢 BUY | Aug 22, 2025 10:35am ET | $115.96 | 115 | $13,335.40 | — | — | — |
| 🔴 SELL | Aug 27, 2025 10:35am ET | $114.23 | 115 | $13,136.45 | $13,224.09 |
$-198.95 (-1.5%) |
⏰ 30 Day Max
5d held |
|
| 4 | 🟢 BUY | Aug 28, 2025 11:00am ET | $113.01 | 117 | $13,222.17 | — | — | — |
| 🔴 SELL | Sep 2, 2025 11:00am ET | $111.94 | 117 | $13,096.98 | $13,098.90 |
$-125.19 (-0.9%) |
⏰ 30 Day Max
5d held |
|
| 5 | 🟢 BUY | Sep 3, 2025 11:35am ET | $112.62 | 116 | $13,063.34 | — | — | — |
| 🔴 SELL | Sep 5, 2025 11:20am ET | $114.90 | 116 | $13,328.40 | $13,363.96 |
+$265.06 (+2.0%) |
🎯 +5% Target
2d held |
|
| 6 | 🟢 BUY | Sep 8, 2025 11:35am ET | $115.75 | 115 | $13,311.25 | — | — | — |
| 🔴 SELL | Sep 15, 2025 9:30am ET | $112.31 | 115 | $12,915.08 | $12,967.78 |
$-396.17 (-3.0%) |
⏰ 30 Day Max
6.9d held |
|
| 7 | 🟢 BUY | Sep 16, 2025 9:45am ET | $113.00 | 114 | $12,881.43 | — | — | — |
| 🔴 SELL | Sep 22, 2025 9:30am ET | $112.58 | 114 | $12,834.12 | $12,920.47 |
$-47.31 (-0.4%) |
⏰ 30 Day Max
6d held |
|
| 8 | 🟢 BUY | Sep 23, 2025 9:50am ET | $112.02 | 115 | $12,881.73 | — | — | — |
| 🔴 SELL | Sep 23, 2025 1:40pm ET | $114.32 | 115 | $13,146.80 | $13,185.55 |
+$265.07 (+2.1%) |
🎯 +5% Target
3.8h held |
|
| 9 | 🟢 BUY | Sep 24, 2025 1:45pm ET | $112.86 | 116 | $13,091.18 | — | — | — |
| 🔴 SELL | Sep 29, 2025 1:45pm ET | $112.17 | 116 | $13,011.72 | $13,106.09 |
$-79.46 (-0.6%) |
⏰ 30 Day Max
5d held |
|
| 10 | 🟢 BUY | Sep 30, 2025 3:20pm ET | $112.43 | 116 | $13,041.88 | — | — | — |
| 🔴 SELL | Oct 2, 2025 11:05am ET | $109.06 | 116 | $12,650.38 | $12,714.59 |
$-391.50 (-3.0%) |
🛑 -10% Stop
1.8d held |
|
| 11 | 🟢 BUY | Oct 3, 2025 11:30am ET | $111.79 | 113 | $12,632.27 | — | — | — |
| 🔴 SELL | Oct 6, 2025 9:30am ET | $114.66 | 113 | $12,956.58 | $13,038.90 |
+$324.31 (+2.6%) |
🎯 +5% Target
2.9d held |
|
| 12 | 🟢 BUY | Oct 7, 2025 10:35am ET | $113.57 | 114 | $12,946.98 | — | — | — |
| 🔴 SELL | Oct 7, 2025 11:20am ET | $115.88 | 114 | $13,209.75 | $13,301.67 |
+$262.77 (+2.0%) |
🎯 +5% Target
48m held |
|
| 13 | 🟢 BUY | Oct 8, 2025 1:45pm ET | $117.38 | 113 | $13,263.94 | — | — | — |
| 🔴 SELL | Oct 13, 2025 1:45pm ET | $117.77 | 113 | $13,308.01 | $13,345.74 |
+$44.07 (+0.3%) |
⏰ 30 Day Max
5d held |
|
| 14 | 🟢 BUY | Oct 14, 2025 2:50pm ET | $118.54 | 112 | $13,276.48 | — | — | — |
| 🔴 SELL | Oct 16, 2025 10:00am ET | $121.18 | 112 | $13,572.16 | $13,641.42 |
+$295.68 (+2.2%) |
🎯 +5% Target
1.8d held |
|
| 15 | 🟢 BUY | Oct 17, 2025 10:05am ET | $120.48 | 113 | $13,614.39 | — | — | — |
| 🔴 SELL | Oct 17, 2025 12:35pm ET | $123.12 | 113 | $13,912.56 | $13,939.59 |
+$298.17 (+2.2%) |
🎯 +5% Target
2.5h held |
|
| 16 | 🟢 BUY | Oct 20, 2025 12:40pm ET | $123.23 | 113 | $13,924.43 | — | — | — |
| 🔴 SELL | Oct 23, 2025 2:20pm ET | $119.52 | 113 | $13,505.76 | $13,520.93 |
$-418.67 (-3.0%) |
🛑 -10% Stop
3.1d held |
|
| 17 | 🟢 BUY | Oct 27, 2025 9:55am ET | $120.02 | 112 | $13,441.68 | — | — | — |
| 🔴 SELL | Nov 3, 2025 9:30am ET | $121.25 | 112 | $13,579.52 | $13,658.76 |
+$137.84 (+1.0%) |
⏰ 30 Day Max
7d held |
|
| 18 | 🟢 BUY | Nov 4, 2025 9:45am ET | $120.35 | 113 | $13,599.55 | — | — | — |
| 🔴 SELL | Nov 4, 2025 3:05pm ET | $122.78 | 113 | $13,874.14 | $13,933.35 |
+$274.59 (+2.0%) |
🎯 +5% Target
5.3h held |
|
| 19 | 🟢 BUY | Nov 6, 2025 10:45am ET | $123.04 | 113 | $13,903.53 | — | — | — |
| 🔴 SELL | Nov 7, 2025 10:15am ET | $119.05 | 113 | $13,452.65 | $13,482.47 |
$-450.88 (-3.2%) |
🛑 -10% Stop
23.5h held |
|
| 20 | 🟢 BUY | Nov 10, 2025 10:20am ET | $117.60 | 114 | $13,405.83 | — | — | — |
| 🔴 SELL | Nov 11, 2025 10:25am ET | $120.33 | 114 | $13,717.05 | $13,793.69 |
+$311.22 (+2.3%) |
🎯 +5% Target
1d held |
|
| 21 | 🟢 BUY | Nov 12, 2025 10:55am ET | $124.01 | 111 | $13,765.11 | — | — | — |
| 🔴 SELL | Nov 13, 2025 9:55am ET | $127.27 | 111 | $14,126.97 | $14,155.55 |
+$361.86 (+2.6%) |
🎯 +5% Target
23h held |
|
| 22 | 🟢 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 |
|
| 23 | 🟢 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 |
|
| 24 | 🟢 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 |
|
| 25 | 🟢 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 |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
|
| 35 | 🟢 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 |
|
| 36 | 🟢 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 |
|
| 37 | 🟢 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 |
|
| 38 | 🟢 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 |
|
| 39 | 🟢 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 |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$16,234.65
Net Profit/Loss:
+$6,234.65
Total Return:
+62.35%