GILD Vicky Vwap's Analysis
Year to Date: 2026-01-01 to present • 14 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 - 14 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $13,448.18 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 5, 2026 9:50am ET | $118.74 | 113 | $13,417.63 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:15am ET | $117.49 | 113 | $13,275.81 | $13,306.35 |
$-141.83 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Jan 5, 2026 10:20am ET | $117.40 | 113 | $13,266.20 | — | — | — |
| 🔴 SELL | Jan 5, 2026 12:40pm ET | $117.96 | 113 | $13,329.48 | $13,369.63 |
+$63.28 (+0.5%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Jan 8, 2026 9:50am ET | $123.37 | 108 | $13,323.42 | — | — | — |
| 🔴 SELL | Jan 8, 2026 11:30am ET | $122.05 | 108 | $13,181.40 | $13,227.61 |
$-142.02 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Jan 12, 2026 12:35pm ET | $119.99 | 110 | $13,198.90 | — | — | — |
| 🔴 SELL | Jan 12, 2026 1:20pm ET | $120.73 | 110 | $13,280.30 | $13,309.01 |
+$81.40 (+0.6%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Jan 13, 2026 9:40am ET | $120.65 | 110 | $13,270.95 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:50am ET | $122.51 | 110 | $13,476.10 | $13,514.16 |
+$205.15 (+1.6%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Jan 15, 2026 11:40am ET | $122.74 | 110 | $13,501.40 | — | — | — |
| 🔴 SELL | Jan 15, 2026 3:30pm ET | $121.49 | 110 | $13,363.35 | $13,376.11 |
$-138.05 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Jan 22, 2026 3:20pm ET | $130.98 | 102 | $13,359.96 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $132.00 | 102 | $13,464.00 | $13,480.15 |
+$104.04 (+0.8%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Jan 28, 2026 2:15pm ET | $139.33 | 96 | $13,375.68 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:35am ET | $140.10 | 96 | $13,449.60 | $13,554.07 |
+$73.92 (+0.6%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Jan 29, 2026 9:45am ET | $139.09 | 97 | $13,491.73 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:25am ET | $139.69 | 97 | $13,549.93 | $13,612.27 |
+$58.20 (+0.4%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Jan 29, 2026 12:00pm ET | $139.04 | 97 | $13,486.85 | — | — | — |
| 🔴 SELL | Jan 29, 2026 2:30pm ET | $139.52 | 97 | $13,532.96 | $13,658.37 |
+$46.10 (+0.3%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Jan 30, 2026 12:10pm ET | $140.20 | 97 | $13,599.40 | — | — | — |
| 🔴 SELL | Jan 30, 2026 12:30pm ET | $140.97 | 97 | $13,674.09 | $13,733.06 |
+$74.69 (+0.6%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Feb 9, 2026 11:45am ET | $150.39 | 91 | $13,685.49 | — | — | — |
| 🔴 SELL | Feb 9, 2026 1:20pm ET | $151.10 | 91 | $13,750.10 | $13,797.67 |
+$64.61 (+0.5%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Feb 10, 2026 10:30am ET | $150.12 | 91 | $13,660.88 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:25pm ET | $148.58 | 91 | $13,520.78 | $13,657.58 |
$-140.09 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Feb 10, 2026 3:30pm ET | $148.53 | 91 | $13,516.23 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:55pm ET | $147.34 | 91 | $13,407.94 | $13,549.29 |
$-108.29 (-0.8%) |
📅 Sim Ended
0m held |