GILD Victor Volume's Analysis
2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 47 trades executed
+74.63%
2 Years Return
$15,424.29
Current Value
57%
Win Rate
$8,832.42
Period Start
Data Transparency
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
47,518
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
518 days
Data Gaps
None (21 market holidays)
Market Closed (21 days)
2024-02-19 — Presidents' Day, 2024-03-29 — Good Friday, 2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day ... and 1 more
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
Starting Capital
$8,832.42
Current Value
$15,424.29
Total P&L
$6,591.86
Max Drawdown
-24.7%
Sharpe Ratio
0.28
Trade Statistics
Total Trades
44
Winners / Losers
25 /
19
Best Trade
+9.04%
Worst Trade
-4.68%
Avg Trade Return
+1.40%
Avg Hold Time
14.9d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$954,436.98
Estimated Fees
$0.00
Gross P&L
$6,591.86
Net P&L (after fees)
$6,591.86
Gross Return
+74.63%
Net Return (after fees)
+74.63%
✅ 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: 518 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $8,832.42 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 9, 2024 12:25pm ET | $73.62 | 119 | $8,760.19 | — | — | — |
| 🔴 SELL | Mar 1, 2024 12:25pm ET | $72.35 | 119 | $8,609.06 | $8,672.37 |
$-151.13 (-1.7%) |
⏰ 30 Day Max
21d held |
|
| 2 | 🟢 BUY | Mar 4, 2024 12:25pm ET | $72.47 | 119 | $8,623.34 | — | — | — |
| 🔴 SELL | Mar 25, 2024 1:25pm ET | $72.60 | 119 | $8,638.81 | $8,687.84 |
+$15.47 (+0.2%) |
⏰ 30 Day Max
21d held |
|
| 3 | 🟢 BUY | Mar 26, 2024 3:50pm ET | $72.44 | 119 | $8,620.36 | — | — | — |
| 🔴 SELL | Apr 4, 2024 3:40pm ET | $69.46 | 119 | $8,265.74 | $8,333.22 |
$-354.62 (-4.1%) |
🛑 -10% Stop
9d held |
|
| 4 | 🟢 BUY | Apr 5, 2024 3:50pm ET | $69.70 | 119 | $8,294.30 | — | — | — |
| 🔴 SELL | Apr 18, 2024 9:30am ET | $66.81 | 119 | $7,949.91 | $7,988.83 |
$-344.39 (-4.2%) |
🛑 -10% Stop
12.7d held |
|
| 5 | 🟢 BUY | Apr 19, 2024 10:10am ET | $66.65 | 119 | $7,931.35 | — | — | — |
| 🔴 SELL | May 10, 2024 10:10am ET | $65.53 | 119 | $7,797.48 | $7,854.95 |
$-133.88 (-1.7%) |
⏰ 30 Day Max
21d held |
|
| 6 | 🟢 BUY | May 13, 2024 3:30pm ET | $67.35 | 116 | $7,812.60 | — | — | — |
| 🔴 SELL | May 28, 2024 10:50am ET | $64.57 | 116 | $7,490.12 | $7,532.47 |
$-322.48 (-4.1%) |
🛑 -10% Stop
14.8d held |
|
| 7 | 🟢 BUY | May 29, 2024 3:20pm ET | $63.50 | 118 | $7,492.41 | — | — | — |
| 🔴 SELL | Jun 20, 2024 9:30am ET | $66.70 | 118 | $7,870.60 | $7,910.66 |
+$378.19 (+5.0%) |
⏰ 30 Day Max
21.8d held |
|
| 8 | 🟢 BUY | Jun 21, 2024 3:30pm ET | $70.59 | 112 | $7,905.52 | — | — | — |
| 🔴 SELL | Jul 2, 2024 10:00am ET | $67.62 | 112 | $7,573.44 | $7,578.58 |
$-332.08 (-4.2%) |
🛑 -10% Stop
10.8d held |
|
| 9 | 🟢 BUY | Jul 3, 2024 12:40pm ET | $67.01 | 113 | $7,572.13 | — | — | — |
| 🔴 SELL | Jul 17, 2024 9:30am ET | $72.85 | 113 | $8,232.05 | $8,238.50 |
+$659.92 (+8.7%) |
🎯 +5% Target
13.9d held |
|
| 10 | 🟢 BUY | Jul 18, 2024 3:10pm ET | $73.44 | 112 | $8,225.28 | — | — | — |
| 🔴 SELL | Aug 8, 2024 3:10pm ET | $75.39 | 112 | $8,443.12 | $8,456.34 |
+$217.84 (+2.6%) |
⏰ 30 Day Max
21d held |
|
| 11 | 🟢 BUY | Aug 9, 2024 3:15pm ET | $73.30 | 115 | $8,429.50 | — | — | — |
| 🔴 SELL | Aug 28, 2024 10:10am ET | $79.28 | 115 | $9,117.20 | $9,144.04 |
+$687.70 (+8.2%) |
🎯 +5% Target
18.8d held |
|
| 12 | 🟢 BUY | Aug 29, 2024 3:05pm ET | $79.22 | 115 | $9,110.30 | — | — | — |
| 🔴 SELL | Sep 19, 2024 3:05pm ET | $84.17 | 115 | $9,679.55 | $9,713.29 |
+$569.25 (+6.2%) |
⏰ 30 Day Max
21d held |
|
| 13 | 🟢 BUY | Sep 20, 2024 3:30pm ET | $83.13 | 116 | $9,643.08 | — | — | — |
| 🔴 SELL | Oct 11, 2024 3:30pm ET | $84.76 | 116 | $9,831.58 | $9,901.79 |
+$188.50 (+1.9%) |
⏰ 30 Day Max
21d held |
|
| 14 | 🟢 BUY | Oct 14, 2024 3:45pm ET | $85.34 | 116 | $9,899.44 | — | — | — |
| 🔴 SELL | Nov 4, 2024 2:45pm ET | $89.86 | 116 | $10,423.54 | $10,425.89 |
+$524.10 (+5.3%) |
⏰ 30 Day Max
21d held |
|
| 15 | 🟢 BUY | Nov 5, 2024 3:50pm ET | $90.25 | 115 | $10,378.75 | — | — | — |
| 🔴 SELL | Nov 7, 2024 9:45am ET | $97.48 | 115 | $11,210.20 | $11,257.34 |
+$831.45 (+8.0%) |
🎯 +5% Target
1.7d held |
|
| 16 | 🟢 BUY | Nov 11, 2024 9:30am ET | $96.77 | 116 | $11,224.74 | — | — | — |
| 🔴 SELL | Nov 13, 2024 10:15am ET | $92.74 | 116 | $10,757.84 | $10,790.44 |
$-466.90 (-4.2%) |
🛑 -10% Stop
2d held |
|
| 17 | 🟢 BUY | Nov 14, 2024 11:10am ET | $92.12 | 117 | $10,778.04 | — | — | — |
| 🔴 SELL | Nov 15, 2024 3:25pm ET | $88.36 | 117 | $10,338.12 | $10,350.52 |
$-439.92 (-4.1%) |
🛑 -10% Stop
1.2d held |
|
| 18 | 🟢 BUY | Nov 20, 2024 9:30am ET | $88.13 | 117 | $10,310.63 | — | — | — |
| 🔴 SELL | Dec 11, 2024 9:30am ET | $93.80 | 117 | $10,974.60 | $11,014.50 |
+$663.98 (+6.4%) |
⏰ 30 Day Max
21d held |
|
| 19 | 🟢 BUY | Dec 12, 2024 3:30pm ET | $93.01 | 118 | $10,975.18 | — | — | — |
| 🔴 SELL | Jan 2, 2025 3:30pm ET | $92.07 | 118 | $10,864.26 | $10,903.58 |
$-110.92 (-1.0%) |
⏰ 30 Day Max
21d held |
|
| 20 | 🟢 BUY | Jan 3, 2025 3:55pm ET | $91.37 | 119 | $10,873.15 | — | — | — |
| 🔴 SELL | Jan 24, 2025 3:55pm ET | $93.08 | 119 | $11,076.52 | $11,106.95 |
+$203.37 (+1.9%) |
⏰ 30 Day Max
21d held |
|
| 21 | 🟢 BUY | Jan 28, 2025 9:30am ET | $95.37 | 116 | $11,062.92 | — | — | — |
| 🔴 SELL | Feb 12, 2025 9:35am ET | $103.99 | 116 | $12,062.84 | $12,106.87 |
+$999.92 (+9.0%) |
🎯 +5% Target
15d held |
|
| 22 | 🟢 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 |
|
| 23 | 🟢 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 |
|
| 24 | 🟢 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 |
|
| 25 | 🟢 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 |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
|
| 35 | 🟢 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 |
|
| 36 | 🟢 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 |
|
| 37 | 🟢 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 |
|
| 38 | 🟢 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 |
|
| 39 | 🟢 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 |
|
| 40 | 🟢 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 |
|
| 41 | 🟢 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 |
|
| 42 | 🟢 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 |
|
| 43 | 🟢 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 |
|
| 44 | 🟢 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 |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$15,424.29
Net Profit/Loss:
+$5,424.29
Total Return:
+54.24%