GILD Wrecking Ball's Analysis
Last Year: 2025-02-14 to present • 52 trades in period
+41.18%
Last Year Return
$16,822.81
Current Value
56%
Win Rate
$11,916.17
Period Start
Data Transparency (Last Year)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
23,639
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
258 days
Data Gaps
None (10 market holidays)
Market Closed (10 days)
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, 2026-01-19 — MLK Jr. 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 Year)
Period Start Capital
$11,916.17
Current Value
$16,822.81
Period P&L
$4,906.64
Max Drawdown
-0.0%
Sharpe Ratio
0.20
Trade Statistics (Last Year)
Trades in Period
52
Winners / Losers
29 /
23
Best Trade
+10.78%
Worst Trade
-8.67%
Avg Trade Return
+0.73%
Avg Hold Time
4.6d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,360,656.94
Estimated Fees
$0.00
Gross P&L
$4,906.64
Net P&L (after fees)
$4,906.64
Gross Return
+41.18%
Net Return (after fees)
+41.18%
✅ 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: 258 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 52 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $11,916.17 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 25, 2025 9:35am ET | $110.11 | 108 | $11,916.17 | — | — | — |
| 🔴 SELL | Feb 28, 2025 3:55pm ET | $114.33 | 108 | $12,372.86 | $12,372.86 |
+$456.69 (+0.0%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Mar 4, 2025 10:55am ET | $115.06 | 108 | $12,372.86 | — | — | — |
| 🔴 SELL | Mar 7, 2025 3:55pm ET | $117.41 | 108 | $12,625.56 | $12,625.56 |
+$252.70 (+0.0%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Mar 10, 2025 12:15pm ET | $118.54 | 107 | $12,625.56 | — | — | — |
| 🔴 SELL | Mar 13, 2025 3:55pm ET | $113.35 | 107 | $12,073.29 | $12,073.29 |
$-552.27 (+0.0%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Mar 14, 2025 9:30am ET | $112.95 | 107 | $12,073.29 | — | — | — |
| 🔴 SELL | Mar 19, 2025 3:55pm ET | $107.51 | 107 | $11,491.81 | $11,491.81 |
$-581.48 (+0.0%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Mar 20, 2025 10:10am ET | $105.88 | 109 | $11,491.81 | — | — | — |
| 🔴 SELL | Mar 25, 2025 3:55pm ET | $107.87 | 109 | $11,707.80 | $11,707.80 |
+$215.99 (+0.0%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | Mar 28, 2025 9:35am ET | $109.88 | 107 | $11,707.80 | — | — | — |
| 🔴 SELL | Apr 2, 2025 3:55pm ET | $111.88 | 107 | $11,920.90 | $11,920.90 |
+$213.10 (+0.0%) |
TIME_EXIT
0m held |
|
| 7 | 🟢 BUY | Apr 3, 2025 10:40am ET | $112.98 | 106 | $11,920.90 | — | — | — |
| 🔴 SELL | Apr 8, 2025 3:55pm ET | $103.19 | 106 | $10,887.92 | $10,887.92 |
$-1,032.98 (+0.0%) |
TIME_EXIT
0m held |
|
| 8 | 🟢 BUY | Apr 9, 2025 9:30am ET | $100.85 | 108 | $10,887.92 | — | — | — |
| 🔴 SELL | Apr 14, 2025 3:55pm ET | $106.51 | 108 | $11,498.98 | $11,498.98 |
+$611.06 (+0.0%) |
TIME_EXIT
0m held |
|
| 9 | 🟢 BUY | Apr 15, 2025 9:30am ET | $105.50 | 109 | $11,498.98 | — | — | — |
| 🔴 SELL | Apr 21, 2025 3:55pm ET | $104.32 | 109 | $11,370.37 | $11,370.37 |
$-128.61 (+0.0%) |
TIME_EXIT
0m held |
|
| 10 | 🟢 BUY | Apr 25, 2025 9:30am ET | $101.71 | 112 | $11,370.37 | — | — | — |
| 🔴 SELL | Apr 30, 2025 3:55pm ET | $106.48 | 112 | $11,904.20 | $11,904.20 |
+$533.83 (+0.0%) |
TIME_EXIT
0m held |
|
| 11 | 🟢 BUY | May 1, 2025 9:30am ET | $103.82 | 115 | $11,904.20 | — | — | — |
| 🔴 SELL | May 6, 2025 3:55pm ET | $97.86 | 115 | $11,221.36 | $11,221.36 |
$-682.84 (+0.0%) |
TIME_EXIT
0m held |
|
| 12 | 🟢 BUY | May 8, 2025 9:30am ET | $95.66 | 117 | $11,221.36 | — | — | — |
| 🔴 SELL | May 13, 2025 3:55pm ET | $101.42 | 117 | $11,897.03 | $11,897.03 |
+$675.67 (+0.0%) |
TIME_EXIT
0m held |
|
| 13 | 🟢 BUY | May 14, 2025 10:00am ET | $100.76 | 118 | $11,897.03 | — | — | — |
| 🔴 SELL | May 19, 2025 3:55pm ET | $106.16 | 118 | $12,534.62 | $12,534.62 |
+$637.59 (+0.0%) |
TIME_EXIT
0m held |
|
| 14 | 🟢 BUY | May 21, 2025 10:15am ET | $107.85 | 116 | $12,534.62 | — | — | — |
| 🔴 SELL | May 27, 2025 3:55pm ET | $109.11 | 116 | $12,681.06 | $12,681.06 |
+$146.44 (+0.0%) |
TIME_EXIT
0m held |
|
| 15 | 🟢 BUY | Jun 2, 2025 9:55am ET | $109.29 | 116 | $12,681.06 | — | — | — |
| 🔴 SELL | Jun 5, 2025 3:55pm ET | $110.46 | 116 | $12,816.82 | $12,816.82 |
+$135.76 (+0.0%) |
TIME_EXIT
0m held |
|
| 16 | 🟢 BUY | Jun 10, 2025 9:30am ET | $111.68 | 115 | $12,816.82 | — | — | — |
| 🔴 SELL | Jun 13, 2025 3:55pm ET | $110.00 | 115 | $12,624.58 | $12,624.58 |
$-192.24 (+0.0%) |
TIME_EXIT
0m held |
|
| 17 | 🟢 BUY | Jun 17, 2025 9:50am ET | $109.04 | 116 | $12,624.58 | — | — | — |
| 🔴 SELL | Jun 23, 2025 3:55pm ET | $106.19 | 116 | $12,295.17 | $12,295.17 |
$-329.41 (+0.0%) |
TIME_EXIT
0m held |
|
| 18 | 🟢 BUY | Jun 25, 2025 9:30am ET | $105.54 | 117 | $12,295.17 | — | — | — |
| 🔴 SELL | Jun 30, 2025 3:55pm ET | $110.81 | 117 | $12,909.72 | $12,909.72 |
+$614.55 (+0.0%) |
TIME_EXIT
0m held |
|
| 19 | 🟢 BUY | Jul 1, 2025 1:10pm ET | $111.36 | 116 | $12,909.72 | — | — | — |
| 🔴 SELL | Jul 7, 2025 3:55pm ET | $111.78 | 116 | $12,958.41 | $12,958.41 |
+$48.69 (+0.0%) |
TIME_EXIT
0m held |
|
| 20 | 🟢 BUY | Jul 8, 2025 1:05pm ET | $111.36 | 116 | $12,958.41 | — | — | — |
| 🔴 SELL | Jul 11, 2025 3:55pm ET | $109.64 | 116 | $12,758.84 | $12,758.84 |
$-199.57 (+0.0%) |
TIME_EXIT
0m held |
|
| 21 | 🟢 BUY | Jul 15, 2025 9:35am ET | $109.82 | 116 | $12,758.84 | — | — | — |
| 🔴 SELL | Jul 18, 2025 3:55pm ET | $108.21 | 116 | $12,571.79 | $12,571.79 |
$-187.05 (+0.0%) |
TIME_EXIT
0m held |
|
| 22 | 🟢 BUY | Jul 25, 2025 10:50am ET | $115.81 | 109 | $12,571.79 | — | — | — |
| 🔴 SELL | Jul 30, 2025 3:55pm ET | $114.78 | 109 | $12,459.98 | $12,459.98 |
$-111.81 (+0.0%) |
TIME_EXIT
0m held |
|
| 23 | 🟢 BUY | Jul 31, 2025 1:40pm ET | $114.03 | 109 | $12,459.98 | — | — | — |
| 🔴 SELL | Aug 5, 2025 3:55pm ET | $112.49 | 109 | $12,291.71 | $12,291.71 |
$-168.27 (+0.0%) |
TIME_EXIT
0m held |
|
| 24 | 🟢 BUY | Aug 6, 2025 9:30am ET | $111.12 | 111 | $12,291.71 | — | — | — |
| 🔴 SELL | Aug 11, 2025 3:55pm ET | $120.54 | 111 | $13,333.72 | $13,333.72 |
+$1,042.01 (+0.0%) |
TIME_EXIT
0m held |
|
| 25 | 🟢 BUY | Aug 12, 2025 10:30am ET | $119.90 | 111 | $13,333.72 | — | — | — |
| 🔴 SELL | Aug 15, 2025 3:55pm ET | $118.31 | 111 | $13,156.90 | $13,156.90 |
$-176.82 (+0.0%) |
TIME_EXIT
0m held |
|
| 26 | 🟢 BUY | Aug 19, 2025 2:15pm ET | $118.05 | 111 | $13,156.90 | — | — | — |
| 🔴 SELL | Aug 22, 2025 3:55pm ET | $114.76 | 111 | $12,790.22 | $12,790.22 |
$-366.68 (+0.0%) |
TIME_EXIT
0m held |
|
| 27 | 🟢 BUY | Aug 28, 2025 9:35am ET | $112.99 | 113 | $12,790.22 | — | — | — |
| 🔴 SELL | Sep 3, 2025 3:55pm ET | $112.99 | 113 | $12,790.22 | $12,790.22 |
$0.00 (+0.0%) |
TIME_EXIT
0m held |
|
| 28 | 🟢 BUY | Sep 8, 2025 9:35am ET | $114.24 | 112 | $12,790.22 | — | — | — |
| 🔴 SELL | Sep 11, 2025 3:55pm ET | $117.85 | 112 | $13,194.97 | $13,194.97 |
+$404.75 (+0.0%) |
TIME_EXIT
0m held |
|
| 29 | 🟢 BUY | Sep 12, 2025 3:45pm ET | $114.86 | 115 | $13,194.97 | — | — | — |
| 🔴 SELL | Sep 17, 2025 3:55pm ET | $112.27 | 115 | $12,897.43 | $12,897.43 |
$-297.54 (+0.0%) |
TIME_EXIT
0m held |
|
| 30 | 🟢 BUY | Sep 19, 2025 10:40am ET | $113.68 | 113 | $12,897.43 | — | — | — |
| 🔴 SELL | Sep 24, 2025 3:55pm ET | $113.67 | 113 | $12,896.30 | $12,896.30 |
$-1.13 (+0.0%) |
TIME_EXIT
0m held |
|
| 31 | 🟢 BUY | Sep 25, 2025 10:35am ET | $112.89 | 114 | $12,896.30 | — | — | — |
| 🔴 SELL | Sep 30, 2025 3:55pm ET | $110.98 | 114 | $12,678.11 | $12,678.11 |
$-218.19 (+0.0%) |
TIME_EXIT
0m held |
|
| 32 | 🟢 BUY | Sep 30, 2025 3:55pm ET | $110.98 | 114 | $12,678.11 | — | — | — |
| 🔴 SELL | Oct 3, 2025 3:55pm ET | $112.71 | 114 | $12,875.74 | $12,875.74 |
+$197.63 (+0.0%) |
TIME_EXIT
0m held |
|
| 33 | 🟢 BUY | Oct 6, 2025 11:00am ET | $113.44 | 114 | $12,875.74 | — | — | — |
| 🔴 SELL | Oct 9, 2025 3:55pm ET | $116.75 | 114 | $13,251.43 | $13,251.43 |
+$375.69 (+0.0%) |
TIME_EXIT
0m held |
|
| 34 | 🟢 BUY | Oct 10, 2025 11:00am ET | $117.63 | 113 | $13,251.43 | — | — | — |
| 🔴 SELL | Oct 15, 2025 3:55pm ET | $118.34 | 113 | $13,331.98 | $13,331.98 |
+$80.55 (+0.0%) |
TIME_EXIT
0m held |
|
| 35 | 🟢 BUY | Oct 16, 2025 11:05am ET | $119.64 | 111 | $13,331.98 | — | — | — |
| 🔴 SELL | Oct 21, 2025 3:55pm ET | $124.10 | 111 | $13,828.98 | $13,828.98 |
+$497.00 (+0.0%) |
TIME_EXIT
0m held |
|
| 36 | 🟢 BUY | Oct 22, 2025 10:05am ET | $121.82 | 114 | $13,828.98 | — | — | — |
| 🔴 SELL | Oct 27, 2025 3:55pm ET | $120.44 | 114 | $13,672.88 | $13,672.88 |
$-156.10 (+0.0%) |
TIME_EXIT
0m held |
|
| 37 | 🟢 BUY | Oct 28, 2025 9:40am ET | $119.04 | 115 | $13,672.88 | — | — | — |
| 🔴 SELL | Oct 31, 2025 3:55pm ET | $119.79 | 115 | $13,759.02 | $13,759.02 |
+$86.14 (+0.0%) |
TIME_EXIT
0m held |
|
| 38 | 🟢 BUY | Nov 3, 2025 12:00pm ET | $119.29 | 115 | $13,759.02 | — | — | — |
| 🔴 SELL | Nov 6, 2025 3:55pm ET | $123.42 | 115 | $14,235.38 | $14,235.38 |
+$476.36 (+0.0%) |
TIME_EXIT
0m held |
|
| 39 | 🟢 BUY | Nov 7, 2025 9:30am ET | $122.08 | 117 | $14,235.38 | — | — | — |
| 🔴 SELL | Nov 12, 2025 3:55pm ET | $123.46 | 117 | $14,396.30 | $14,396.30 |
+$160.92 (+0.0%) |
TIME_EXIT
0m held |
|
| 40 | 🟢 BUY | Nov 13, 2025 2:45pm ET | $125.47 | 115 | $14,396.30 | — | — | — |
| 🔴 SELL | Nov 18, 2025 3:55pm ET | $127.19 | 115 | $14,593.65 | $14,593.65 |
+$197.35 (+0.0%) |
TIME_EXIT
0m held |
|
| 41 | 🟢 BUY | Nov 19, 2025 11:20am ET | $126.33 | 116 | $14,593.65 | — | — | — |
| 🔴 SELL | Nov 24, 2025 3:55pm ET | $125.24 | 116 | $14,467.73 | $14,467.73 |
$-125.92 (+0.0%) |
TIME_EXIT
0m held |
|
| 42 | 🟢 BUY | Nov 28, 2025 9:45am ET | $126.20 | 115 | $14,467.73 | — | — | — |
| 🔴 SELL | Dec 3, 2025 3:55pm ET | $125.05 | 115 | $14,336.46 | $14,336.46 |
$-131.27 (+0.0%) |
TIME_EXIT
0m held |
|
| 43 | 🟢 BUY | Dec 4, 2025 9:35am ET | $123.23 | 116 | $14,336.46 | — | — | — |
| 🔴 SELL | Dec 9, 2025 3:55pm ET | $119.38 | 116 | $13,888.55 | $13,888.55 |
$-447.91 (+0.0%) |
TIME_EXIT
0m held |
|
| 44 | 🟢 BUY | Dec 12, 2025 12:05pm ET | $121.92 | 114 | $13,888.55 | — | — | — |
| 🔴 SELL | Dec 17, 2025 3:55pm ET | $121.37 | 114 | $13,825.90 | $13,825.90 |
$-62.65 (+0.0%) |
TIME_EXIT
0m held |
|
| 45 | 🟢 BUY | Dec 19, 2025 3:20pm ET | $124.79 | 111 | $13,825.90 | — | — | — |
| 🔴 SELL | Dec 24, 2025 1:00pm ET | $125.67 | 111 | $13,923.40 | $13,923.40 |
+$97.50 (+0.0%) |
TIME_EXIT
0m held |
|
| 46 | 🟢 BUY | Dec 30, 2025 10:20am ET | $123.36 | 113 | $13,923.40 | — | — | — |
| 🔴 SELL | Jan 5, 2026 3:55pm ET | $118.33 | 113 | $13,355.67 | $13,355.67 |
$-567.73 (+0.0%) |
TIME_EXIT
0m held |
|
| 47 | 🟢 BUY | Jan 7, 2026 10:45am ET | $123.21 | 108 | $13,355.67 | — | — | — |
| 🔴 SELL | Jan 12, 2026 3:55pm ET | $122.59 | 108 | $13,288.46 | $13,288.46 |
$-67.21 (+0.0%) |
TIME_EXIT
0m held |
|
| 48 | 🟢 BUY | Jan 13, 2026 9:35am ET | $121.47 | 109 | $13,288.46 | — | — | — |
| 🔴 SELL | Jan 16, 2026 3:55pm ET | $124.92 | 109 | $13,666.44 | $13,666.44 |
+$377.98 (+0.0%) |
TIME_EXIT
0m held |
|
| 49 | 🟢 BUY | Jan 20, 2026 9:30am ET | $122.73 | 111 | $13,666.44 | — | — | — |
| 🔴 SELL | Jan 23, 2026 3:55pm ET | $135.95 | 111 | $15,139.15 | $15,139.15 |
+$1,472.71 (+0.0%) |
TIME_EXIT
0m held |
|
| 50 | 🟢 BUY | Jan 26, 2026 9:30am ET | $134.16 | 113 | $15,139.15 | — | — | — |
| 🔴 SELL | Jan 29, 2026 3:55pm ET | $139.54 | 113 | $15,746.25 | $15,746.25 |
+$607.10 (+0.0%) |
TIME_EXIT
0m held |
|
| 51 | 🟢 BUY | Feb 3, 2026 3:55pm ET | $143.26 | 110 | $15,746.25 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:55pm ET | $152.51 | 110 | $16,762.95 | $16,762.95 |
+$1,016.70 (+0.0%) |
TIME_EXIT
0m held |
|
| 52 | 🟢 BUY | Feb 9, 2026 9:40am ET | $151.23 | 111 | $16,762.95 | — | — | — |
| 🔴 SELL | Feb 12, 2026 3:55pm ET | $151.77 | 111 | $16,822.81 | $16,822.81 |
+$59.86 (+0.0%) |
TIME_EXIT
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$16,822.81
Net Profit/Loss:
+$6,822.81
Total Return:
+68.23%