GILD Victor Volume's Analysis
Last Year: 2025-02-14 to present • 23 trades in period
Data Transparency (Last Year)
Market Closed (10 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 (Last Year)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
✅ 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.
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 Year - 23 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $12,161.58 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 | Feb 13, 2025 1:05pm ET | $105.52 | 114 | $12,029.28 | — | — | — |
| 🔴 SELL | Feb 28, 2025 2:50pm ET | $114.04 | 114 | $13,000.56 | $13,078.15 |
+$971.28 (+8.1%) |
🎯 +5% Target
15.1d held |
|
| 2 | 🟢 BUY | Mar 3, 2025 3:40pm ET | $115.48 | 113 | $13,049.24 | — | — | — |
| 🔴 SELL | Mar 17, 2025 9:30am ET | $110.07 | 113 | $12,437.91 | $12,466.82 |
$-611.33 (-4.7%) |
🛑 -10% Stop
13.7d held |
|
| 3 | 🟢 BUY | Mar 19, 2025 1:35pm ET | $107.19 | 116 | $12,434.04 | — | — | — |
| 🔴 SELL | Apr 8, 2025 3:30pm ET | $102.85 | 116 | $11,930.02 | $11,962.80 |
$-504.02 (-4.0%) |
🛑 -10% Stop
20.1d held |
|
| 4 | 🟢 BUY | Apr 9, 2025 3:50pm ET | $105.57 | 113 | $11,929.41 | — | — | — |
| 🔴 SELL | Apr 10, 2025 11:30am ET | $101.34 | 113 | $11,451.42 | $11,484.81 |
$-477.99 (-4.0%) |
🛑 -10% Stop
19.7h held |
|
| 5 | 🟢 BUY | Apr 14, 2025 12:25pm ET | $106.45 | 107 | $11,390.15 | — | — | — |
| 🔴 SELL | Apr 25, 2025 9:30am ET | $101.71 | 107 | $10,882.44 | $10,977.09 |
$-507.72 (-4.5%) |
🛑 -10% Stop
10.9d held |
|
| 6 | 🟢 BUY | Apr 28, 2025 12:55pm ET | $105.19 | 104 | $10,939.76 | — | — | — |
| 🔴 SELL | May 6, 2025 9:40am ET | $100.95 | 104 | $10,498.28 | $10,535.61 |
$-441.48 (-4.0%) |
🛑 -10% Stop
7.9d held |
|
| 7 | 🟢 BUY | May 7, 2025 3:55pm ET | $98.89 | 106 | $10,482.34 | — | — | — |
| 🔴 SELL | May 20, 2025 11:15am ET | $106.92 | 106 | $11,333.52 | $11,386.79 |
+$851.18 (+8.1%) |
🎯 +5% Target
12.8d held |
|
| 8 | 🟢 BUY | May 21, 2025 2:05pm ET | $107.98 | 105 | $11,337.90 | — | — | — |
| 🔴 SELL | Jun 11, 2025 2:05pm ET | $109.87 | 105 | $11,536.41 | $11,585.31 |
+$198.51 (+1.8%) |
⏰ 30 Day Max
21d held |
|
| 9 | 🟢 BUY | Jun 12, 2025 2:25pm ET | $111.42 | 103 | $11,475.75 | — | — | — |
| 🔴 SELL | Jun 23, 2025 10:20am ET | $106.80 | 103 | $11,000.86 | $11,110.43 |
$-474.88 (-4.1%) |
🛑 -10% Stop
10.8d held |
|
| 10 | 🟢 BUY | Jun 24, 2025 12:55pm ET | $107.05 | 103 | $11,026.15 | — | — | — |
| 🔴 SELL | Jul 15, 2025 12:55pm ET | $109.58 | 103 | $11,287.12 | $11,371.40 |
+$260.97 (+2.4%) |
⏰ 30 Day Max
21d held |
|
| 11 | 🟢 BUY | Jul 16, 2025 3:35pm ET | $109.96 | 103 | $11,325.37 | — | — | — |
| 🔴 SELL | Aug 6, 2025 3:35pm ET | $110.60 | 103 | $11,391.80 | $11,437.83 |
+$66.43 (+0.6%) |
⏰ 30 Day Max
21d held |
|
| 12 | 🟢 BUY | Aug 7, 2025 3:35pm ET | $110.01 | 103 | $11,331.03 | — | — | — |
| 🔴 SELL | Aug 8, 2025 9:30am ET | $119.85 | 103 | $12,344.55 | $12,451.35 |
+$1,013.52 (+8.9%) |
🎯 +5% Target
17.9h held |
|
| 13 | 🟢 BUY | Aug 11, 2025 9:30am ET | $120.06 | 103 | $12,365.67 | — | — | — |
| 🔴 SELL | Aug 22, 2025 1:15pm ET | $115.20 | 103 | $11,865.60 | $11,951.29 |
$-500.07 (-4.0%) |
🛑 -10% Stop
11.2d held |
|
| 14 | 🟢 BUY | Aug 25, 2025 2:00pm ET | $113.97 | 104 | $11,852.36 | — | — | — |
| 🔴 SELL | Sep 15, 2025 2:00pm ET | $112.61 | 104 | $11,711.44 | $11,810.37 |
$-140.92 (-1.2%) |
⏰ 30 Day Max
21d held |
|
| 15 | 🟢 BUY | Sep 16, 2025 3:50pm ET | $110.89 | 106 | $11,754.34 | — | — | — |
| 🔴 SELL | Oct 7, 2025 3:50pm ET | $116.37 | 106 | $12,335.22 | $12,391.25 |
+$580.88 (+4.9%) |
⏰ 30 Day Max
21d held |
|
| 16 | 🟢 BUY | Oct 8, 2025 3:55pm ET | $118.23 | 104 | $12,295.92 | — | — | — |
| 🔴 SELL | Oct 29, 2025 3:55pm ET | $118.54 | 104 | $12,328.16 | $12,423.49 |
+$32.24 (+0.3%) |
⏰ 30 Day Max
21d held |
|
| 17 | 🟢 BUY | Oct 31, 2025 9:30am ET | $118.50 | 104 | $12,323.48 | — | — | — |
| 🔴 SELL | Nov 19, 2025 3:55pm ET | $128.07 | 104 | $13,319.28 | $13,419.29 |
+$995.80 (+8.1%) |
🎯 +5% Target
19.3d held |
|
| 18 | 🟢 BUY | Nov 21, 2025 9:30am ET | $125.55 | 106 | $13,307.77 | — | — | — |
| 🔴 SELL | Dec 5, 2025 11:05am ET | $120.46 | 106 | $12,768.76 | $12,880.28 |
$-539.01 (-4.0%) |
🛑 -10% Stop
14.1d held |
|
| 19 | 🟢 BUY | Dec 8, 2025 2:00pm ET | $120.65 | 106 | $12,788.37 | — | — | — |
| 🔴 SELL | Dec 29, 2025 2:00pm ET | $124.47 | 106 | $13,193.82 | $13,285.73 |
+$405.45 (+3.2%) |
⏰ 30 Day Max
21d held |
|
| 20 | 🟢 BUY | Dec 30, 2025 2:15pm ET | $123.59 | 107 | $13,224.13 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:55am ET | $117.95 | 107 | $12,620.65 | $12,682.25 |
$-603.48 (-4.6%) |
🛑 -10% Stop
5.8d held |
|
| 21 | 🟢 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 |
|
| 22 | 🟢 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 |
|
| 23 | 🟢 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 |