GILD Wrecking Ball's Analysis
Last 3 Months: 2025-11-14 to present • 13 trades in period
Data Transparency (Last 3 Months)
Market Closed (4 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 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
✅ 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 3 Months - 13 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $14,442.20 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 | 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |