GILD Ruby Rubberband's Analysis
Last 3 Months: 2025-11-14 to present • 37 trades in period
+0.33%
Last 3 Months Return
$11,465.88
Current Value
59%
Win Rate
$11,428.44
Period Start
Data Transparency (Last 3 Months)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
5,536
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
64 days
Data Gaps
None (4 market holidays)
Market Closed (4 days)
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 3 Months)
Period Start Capital
$11,428.44
Current Value
$11,465.88
Period P&L
$37.44
Max Drawdown
-6.0%
Sharpe Ratio
0.02
Trade Statistics (Last 3 Months)
Trades in Period
37
Winners / Losers
22 /
15
Best Trade
+1.39%
Worst Trade
-1.05%
Avg Trade Return
+0.01%
Avg Hold Time
4.1h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$836,504.95
Estimated Fees
$0.00
Gross P&L
$37.44
Net P&L (after fees)
$37.44
Gross Return
+0.33%
Net Return (after fees)
+0.33%
✅ 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: 64 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 37 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $11,428.44 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 17, 2025 11:10am ET | $125.14 | 91 | $11,387.29 | — | — | — |
| 🔴 SELL | Nov 17, 2025 11:25am ET | $125.54 | 91 | $11,424.14 | $11,465.30 |
+$36.86 (+0.3%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 19, 2025 11:05am ET | $126.66 | 90 | $11,399.40 | — | — | — |
| 🔴 SELL | Nov 19, 2025 11:35am ET | $126.00 | 90 | $11,340.00 | $11,405.90 |
$-59.40 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Nov 19, 2025 11:40am ET | $125.99 | 90 | $11,338.95 | — | — | — |
| 🔴 SELL | Nov 19, 2025 11:55am ET | $126.45 | 90 | $11,380.50 | $11,447.45 |
+$41.55 (+0.4%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Nov 24, 2025 11:00am ET | $126.98 | 90 | $11,428.20 | — | — | — |
| 🔴 SELL | Nov 24, 2025 12:00pm ET | $126.31 | 90 | $11,367.90 | $11,387.15 |
$-60.30 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Nov 26, 2025 1:40pm ET | $127.78 | 89 | $11,372.42 | — | — | — |
| 🔴 SELL | Nov 28, 2025 9:30am ET | $126.84 | 89 | $11,288.54 | $11,303.27 |
$-83.88 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Nov 28, 2025 9:35am ET | $126.70 | 89 | $11,276.30 | — | — | — |
| 🔴 SELL | Nov 28, 2025 9:50am ET | $125.67 | 89 | $11,184.19 | $11,211.16 |
$-92.11 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Nov 28, 2025 9:55am ET | $125.56 | 89 | $11,174.40 | — | — | — |
| 🔴 SELL | Nov 28, 2025 10:25am ET | $126.01 | 89 | $11,214.45 | $11,251.21 |
+$40.05 (+0.4%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Dec 2, 2025 11:05am ET | $123.81 | 90 | $11,142.45 | — | — | — |
| 🔴 SELL | Dec 2, 2025 11:15am ET | $124.21 | 90 | $11,178.90 | $11,287.66 |
+$36.45 (+0.3%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Dec 5, 2025 9:30am ET | $122.07 | 92 | $11,230.44 | — | — | — |
| 🔴 SELL | Dec 5, 2025 10:20am ET | $121.33 | 92 | $11,162.36 | $11,219.58 |
$-68.08 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Dec 5, 2025 10:25am ET | $121.18 | 92 | $11,148.10 | — | — | — |
| 🔴 SELL | Dec 5, 2025 10:35am ET | $121.60 | 92 | $11,187.20 | $11,258.68 |
+$39.10 (+0.3%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Dec 9, 2025 10:20am ET | $120.62 | 93 | $11,217.66 | — | — | — |
| 🔴 SELL | Dec 9, 2025 10:55am ET | $119.87 | 93 | $11,147.91 | $11,188.93 |
$-69.75 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Dec 12, 2025 9:30am ET | $122.64 | 91 | $11,160.24 | — | — | — |
| 🔴 SELL | Dec 12, 2025 9:40am ET | $123.46 | 91 | $11,234.41 | $11,263.09 |
+$74.16 (+0.7%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Dec 12, 2025 11:50am ET | $122.48 | 91 | $11,145.23 | — | — | — |
| 🔴 SELL | Dec 12, 2025 12:35pm ET | $121.45 | 91 | $11,051.95 | $11,169.82 |
$-93.27 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Dec 16, 2025 11:50am ET | $119.28 | 93 | $11,093.04 | — | — | — |
| 🔴 SELL | Dec 16, 2025 1:15pm ET | $118.65 | 93 | $11,034.45 | $11,111.23 |
$-58.59 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Dec 19, 2025 9:30am ET | $121.57 | 91 | $11,062.42 | — | — | — |
| 🔴 SELL | Dec 19, 2025 9:40am ET | $122.56 | 91 | $11,152.51 | $11,201.32 |
+$90.09 (+0.8%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Dec 19, 2025 11:55am ET | $124.68 | 89 | $11,096.08 | — | — | — |
| 🔴 SELL | Dec 19, 2025 12:20pm ET | $125.22 | 89 | $11,144.47 | $11,249.72 |
+$48.40 (+0.4%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Dec 23, 2025 2:25pm ET | $125.89 | 89 | $11,204.21 | — | — | — |
| 🔴 SELL | Dec 23, 2025 3:05pm ET | $125.21 | 89 | $11,143.83 | $11,189.34 |
$-60.38 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Dec 29, 2025 11:25am ET | $124.33 | 90 | $11,189.25 | — | — | — |
| 🔴 SELL | Dec 29, 2025 1:55pm ET | $124.56 | 90 | $11,209.95 | $11,210.04 |
+$20.70 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 19 | 🟢 BUY | Dec 29, 2025 3:20pm ET | $124.48 | 90 | $11,203.20 | — | — | — |
| 🔴 SELL | Dec 29, 2025 3:55pm ET | $124.90 | 90 | $11,241.09 | $11,247.93 |
+$37.89 (+0.3%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Dec 31, 2025 9:30am ET | $123.16 | 91 | $11,207.56 | — | — | — |
| 🔴 SELL | Dec 31, 2025 10:00am ET | $122.44 | 91 | $11,142.04 | $11,182.41 |
$-65.52 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Jan 6, 2026 3:50pm ET | $121.48 | 92 | $11,176.30 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:30am ET | $123.17 | 92 | $11,331.18 | $11,337.29 |
+$154.88 (+1.4%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Jan 7, 2026 12:55pm ET | $123.31 | 91 | $11,221.21 | — | — | — |
| 🔴 SELL | Jan 7, 2026 2:55pm ET | $124.01 | 91 | $11,284.91 | $11,400.99 |
+$63.70 (+0.6%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Jan 8, 2026 9:50am ET | $123.37 | 92 | $11,349.58 | — | — | — |
| 🔴 SELL | Jan 8, 2026 10:05am ET | $123.85 | 92 | $11,394.20 | $11,445.61 |
+$44.62 (+0.4%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Jan 8, 2026 10:25am ET | $123.18 | 92 | $11,332.56 | — | — | — |
| 🔴 SELL | Jan 8, 2026 10:45am ET | $123.69 | 92 | $11,379.21 | $11,492.26 |
+$46.65 (+0.4%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Jan 15, 2026 9:35am ET | $123.33 | 93 | $11,469.23 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:45am ET | $123.70 | 93 | $11,504.10 | $11,527.14 |
+$34.88 (+0.3%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Jan 15, 2026 10:25am ET | $123.19 | 93 | $11,456.67 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:35am ET | $123.58 | 93 | $11,492.94 | $11,563.41 |
+$36.27 (+0.3%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Jan 15, 2026 11:30am ET | $123.09 | 93 | $11,447.37 | — | — | — |
| 🔴 SELL | Jan 15, 2026 12:00pm ET | $122.47 | 93 | $11,389.43 | $11,505.47 |
$-57.94 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Jan 23, 2026 3:00pm ET | $135.59 | 84 | $11,389.14 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:30am ET | $134.16 | 84 | $11,269.44 | $11,385.77 |
$-119.70 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Jan 26, 2026 9:35am ET | $134.91 | 84 | $11,332.44 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:40am ET | $135.54 | 84 | $11,385.11 | $11,438.44 |
+$52.67 (+0.5%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Jan 26, 2026 1:55pm ET | $136.96 | 83 | $11,367.68 | — | — | — |
| 🔴 SELL | Jan 26, 2026 2:05pm ET | $137.39 | 83 | $11,402.96 | $11,473.71 |
+$35.27 (+0.3%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Jan 26, 2026 2:15pm ET | $137.03 | 83 | $11,373.50 | — | — | — |
| 🔴 SELL | Jan 26, 2026 3:25pm ET | $137.54 | 83 | $11,415.82 | $11,516.03 |
+$42.32 (+0.4%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Feb 2, 2026 9:30am ET | $140.55 | 81 | $11,384.55 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:35am ET | $141.45 | 81 | $11,457.45 | $11,588.93 |
+$72.90 (+0.6%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Feb 2, 2026 11:20am ET | $142.46 | 81 | $11,539.26 | — | — | — |
| 🔴 SELL | Feb 2, 2026 1:30pm ET | $141.66 | 81 | $11,474.86 | $11,524.53 |
$-64.40 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Feb 2, 2026 1:35pm ET | $141.62 | 81 | $11,471.22 | — | — | — |
| 🔴 SELL | Feb 2, 2026 2:25pm ET | $142.05 | 81 | $11,506.05 | $11,559.36 |
+$34.83 (+0.3%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Feb 9, 2026 9:30am ET | $151.59 | 76 | $11,520.84 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:45am ET | $150.76 | 76 | $11,457.76 | $11,496.28 |
$-63.08 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Feb 9, 2026 9:50am ET | $151.26 | 76 | $11,495.76 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:45am ET | $150.39 | 76 | $11,429.64 | $11,430.16 |
$-66.12 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 37 | 🟢 BUY | Feb 9, 2026 11:50am ET | $150.39 | 76 | $11,429.64 | — | — | — |
| 🔴 SELL | Feb 9, 2026 12:10pm ET | $150.86 | 76 | $11,465.36 | $11,465.88 |
+$35.72 (+0.3%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,465.88
Net Profit/Loss:
+$1,465.88
Total Return:
+14.66%