GILD Victor Volume's Analysis
Last Month: 2026-01-14 to present • 3 trades in period
Data Transparency (Last Month)
Market Closed (1 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 Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
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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 (Last Month - 3 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $12,775.44 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 | Jan 6, 2026 10:40am ET | $120.70 | 105 | $12,673.73 | — | — | — |
| 🔴 SELL | Jan 22, 2026 9:35am ET | $130.95 | 105 | $13,749.75 | $13,758.27 |
+$1,076.02 (+8.5%) |
🎯 +5% Target
16d held |
|
| 2 | 🟢 BUY | Jan 23, 2026 9:35am ET | $133.27 | 103 | $13,726.81 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:30am ET | $144.68 | 103 | $14,901.53 | $14,932.98 |
+$1,174.72 (+8.6%) |
🎯 +5% Target
11d held |
|
| 3 | 🟢 BUY | Feb 4, 2026 9:30am ET | $144.97 | 103 | $14,931.91 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $149.74 | 103 | $15,423.22 | $15,424.29 |
+$491.31 (+3.3%) |
📅 Sim Ended
6.1d held |