GILD Ruby Rubberband's Analysis
Year to Date: 2026-01-01 to present • 17 trades in period
Data Transparency (Year to Date)
Market Closed (2 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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
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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 (Year to Date - 17 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $11,182.41 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 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |