GILD Marcus Reversal's Analysis
2024-01-02 18:35:00+00 to 2026-02-13 20:55:00+00 • 63 trades executed
Data Transparency
Market Closed (21 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
Trade Statistics
💰 Trading Cost Analysis (Alpaca Fees)
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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.
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $10,064.04 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 8, 2024 9:30am ET | $74.25 | 136 | $10,097.32 | — | — | — |
| 🔴 SELL | Feb 16, 2024 9:30am ET | $71.96 | 136 | $9,786.56 | $9,828.76 |
$-310.76 (-3.1%) |
🛑 -10% Stop
8d held |
|
| 2 | 🟢 BUY | Feb 20, 2024 11:55am ET | $72.16 | 136 | $9,813.08 | — | — | — |
| 🔴 SELL | Mar 11, 2024 9:30am ET | $76.09 | 136 | $10,348.24 | $10,363.92 |
+$535.16 (+5.5%) |
🎯 +5% Target
19.9d held |
|
| 3 | 🟢 BUY | Mar 12, 2024 9:30am ET | $74.83 | 138 | $10,326.54 | — | — | — |
| 🔴 SELL | Mar 22, 2024 3:55pm ET | $72.56 | 138 | $10,013.28 | $10,050.66 |
$-313.26 (-3.0%) |
🛑 -10% Stop
10.3d held |
|
| 4 | 🟢 BUY | Mar 26, 2024 9:50am ET | $72.34 | 138 | $9,983.13 | — | — | — |
| 🔴 SELL | Apr 4, 2024 2:30pm ET | $70.06 | 138 | $9,668.28 | $9,735.81 |
$-314.85 (-3.1%) |
🛑 -10% Stop
9.2d held |
|
| 5 | 🟢 BUY | Apr 5, 2024 2:40pm ET | $69.68 | 139 | $9,684.83 | — | — | — |
| 🔴 SELL | Apr 16, 2024 9:30am ET | $67.52 | 139 | $9,385.28 | $9,436.27 |
$-299.55 (-3.1%) |
🛑 -10% Stop
10.8d held |
|
| 6 | 🟢 BUY | Apr 17, 2024 11:30am ET | $67.08 | 140 | $9,390.93 | — | — | — |
| 🔴 SELL | Apr 26, 2024 9:50am ET | $64.91 | 140 | $9,086.70 | $9,132.03 |
$-304.23 (-3.2%) |
🛑 -10% Stop
8.9d held |
|
| 7 | 🟢 BUY | Apr 29, 2024 2:10pm ET | $66.24 | 137 | $9,074.92 | — | — | — |
| 🔴 SELL | May 28, 2024 12:30pm ET | $64.22 | 137 | $8,798.14 | $8,855.25 |
$-276.78 (-3.0%) |
🛑 -10% Stop
28.9d held |
|
| 8 | 🟢 BUY | May 30, 2024 9:40am ET | $63.17 | 140 | $8,843.10 | — | — | — |
| 🔴 SELL | Jun 20, 2024 9:30am ET | $66.70 | 140 | $9,338.00 | $9,350.15 |
+$494.90 (+5.6%) |
🎯 +5% Target
21d held |
|
| 9 | 🟢 BUY | Jun 21, 2024 10:50am ET | $70.56 | 132 | $9,313.26 | — | — | — |
| 🔴 SELL | Jun 28, 2024 2:50pm ET | $68.43 | 132 | $9,032.76 | $9,069.65 |
$-280.50 (-3.0%) |
🛑 -10% Stop
7.2d held |
|
| 10 | 🟢 BUY | Jul 2, 2024 9:40am ET | $67.91 | 133 | $9,032.03 | — | — | — |
| 🔴 SELL | Jul 16, 2024 9:55am ET | $71.45 | 133 | $9,502.98 | $9,540.61 |
+$470.95 (+5.2%) |
🎯 +5% Target
14d held |
|
| 11 | 🟢 BUY | Jul 17, 2024 11:15am ET | $72.28 | 132 | $9,540.30 | — | — | — |
| 🔴 SELL | Jul 25, 2024 9:35am ET | $75.92 | 132 | $10,021.44 | $10,021.75 |
+$481.14 (+5.0%) |
🎯 +5% Target
7.9d held |
|
| 12 | 🟢 BUY | Jul 29, 2024 2:55pm ET | $77.53 | 129 | $10,001.37 | — | — | — |
| 🔴 SELL | Aug 5, 2024 9:35am ET | $74.77 | 129 | $9,644.70 | $9,665.07 |
$-356.67 (-3.6%) |
🛑 -10% Stop
6.8d held |
|
| 13 | 🟢 BUY | Aug 6, 2024 9:35am ET | $74.91 | 129 | $9,663.39 | — | — | — |
| 🔴 SELL | Aug 12, 2024 9:35am ET | $72.56 | 129 | $9,360.24 | $9,361.92 |
$-303.15 (-3.1%) |
🛑 -10% Stop
6d held |
|
| 14 | 🟢 BUY | Aug 13, 2024 2:05pm ET | $73.93 | 126 | $9,315.18 | — | — | — |
| 🔴 SELL | Aug 28, 2024 9:30am ET | $78.38 | 126 | $9,875.88 | $9,922.62 |
+$560.70 (+6.0%) |
🎯 +5% Target
14.8d held |
|
| 15 | 🟢 BUY | Aug 29, 2024 2:40pm ET | $79.30 | 125 | $9,912.50 | — | — | — |
| 🔴 SELL | Sep 12, 2024 9:30am ET | $84.00 | 125 | $10,500.00 | $10,510.12 |
+$587.50 (+5.9%) |
🎯 +5% Target
13.8d held |
|
| 16 | 🟢 BUY | Sep 13, 2024 9:30am ET | $82.53 | 127 | $10,481.31 | — | — | — |
| 🔴 SELL | Oct 9, 2024 11:00am ET | $86.70 | 127 | $11,010.40 | $11,039.22 |
+$529.09 (+5.0%) |
🎯 +5% Target
26.1d held |
|
| 17 | 🟢 BUY | Oct 10, 2024 11:00am ET | $84.99 | 129 | $10,963.71 | — | — | — |
| 🔴 SELL | Oct 25, 2024 10:15am ET | $89.27 | 129 | $11,515.83 | $11,591.34 |
+$552.12 (+5.0%) |
🎯 +5% Target
15d held |
|
| 18 | 🟢 BUY | Oct 29, 2024 9:30am ET | $88.42 | 131 | $11,583.02 | — | — | — |
| 🔴 SELL | Nov 7, 2024 9:30am ET | $97.27 | 131 | $12,741.72 | $12,750.03 |
+$1,158.70 (+10.0%) |
🎯 +5% Target
9d held |
|
| 19 | 🟢 BUY | Nov 8, 2024 10:25am ET | $96.07 | 132 | $12,680.58 | — | — | — |
| 🔴 SELL | Nov 13, 2024 10:10am ET | $92.96 | 132 | $12,270.72 | $12,340.17 |
$-409.86 (-3.2%) |
🛑 -10% Stop
5d held |
|
| 20 | 🟢 BUY | Nov 14, 2024 10:15am ET | $91.54 | 134 | $12,266.36 | — | — | — |
| 🔴 SELL | Nov 15, 2024 2:10pm ET | $88.75 | 134 | $11,892.50 | $11,966.31 |
$-373.86 (-3.0%) |
🛑 -10% Stop
1.2d held |
|
| 21 | 🟢 BUY | Nov 18, 2024 3:55pm ET | $88.45 | 135 | $11,940.75 | — | — | — |
| 🔴 SELL | Nov 29, 2024 11:45am ET | $92.88 | 135 | $12,538.13 | $12,563.69 |
+$597.38 (+5.0%) |
🎯 +5% Target
10.8d held |
|
| 22 | 🟢 BUY | Dec 3, 2024 1:05pm ET | $94.07 | 133 | $12,511.31 | — | — | — |
| 🔴 SELL | Dec 4, 2024 9:30am ET | $91.21 | 133 | $12,130.93 | $12,183.31 |
$-380.38 (-3.0%) |
🛑 -10% Stop
20.4h held |
|
| 23 | 🟢 BUY | Dec 5, 2024 11:40am ET | $93.09 | 130 | $12,101.70 | — | — | — |
| 🔴 SELL | Dec 13, 2024 9:35am ET | $89.66 | 130 | $11,655.80 | $11,737.41 |
$-445.90 (-3.7%) |
🛑 -10% Stop
7.9d held |
|
| 24 | 🟢 BUY | Dec 16, 2024 1:10pm ET | $92.53 | 126 | $11,658.78 | — | — | — |
| 🔴 SELL | Jan 8, 2025 9:35am ET | $89.50 | 126 | $11,277.00 | $11,355.63 |
$-381.78 (-3.3%) |
🛑 -10% Stop
22.9d held |
|
| 25 | 🟢 BUY | Jan 10, 2025 10:45am ET | $89.43 | 126 | $11,267.55 | — | — | — |
| 🔴 SELL | Jan 24, 2025 11:40am ET | $93.93 | 126 | $11,834.80 | $11,922.88 |
+$567.25 (+5.0%) |
🎯 +5% Target
14d held |
|
| 26 | 🟢 BUY | Jan 28, 2025 12:00pm ET | $95.80 | 124 | $11,879.20 | — | — | — |
| 🔴 SELL | Feb 12, 2025 9:30am ET | $101.69 | 124 | $12,608.94 | $12,652.62 |
+$729.74 (+6.1%) |
🎯 +5% Target
14.9d held |
|
| 27 | 🟢 BUY | Feb 13, 2025 3:20pm ET | $105.75 | 119 | $12,583.66 | — | — | — |
| 🔴 SELL | Feb 24, 2025 9:40am ET | $111.06 | 119 | $13,216.14 | $13,285.11 |
+$632.49 (+5.0%) |
🎯 +5% Target
10.8d held |
|
| 28 | 🟢 BUY | Feb 25, 2025 2:15pm ET | $111.30 | 119 | $13,244.11 | — | — | — |
| 🔴 SELL | Mar 3, 2025 10:00am ET | $117.07 | 119 | $13,931.33 | $13,972.33 |
+$687.22 (+5.2%) |
🎯 +5% Target
5.8d held |
|
| 29 | 🟢 BUY | Mar 4, 2025 11:05am ET | $114.96 | 121 | $13,910.16 | — | — | — |
| 🔴 SELL | Mar 14, 2025 12:15pm ET | $111.37 | 121 | $13,475.77 | $13,537.94 |
$-434.39 (-3.1%) |
🛑 -10% Stop
10d held |
|
| 30 | 🟢 BUY | Mar 18, 2025 9:35am ET | $111.39 | 121 | $13,477.59 | — | — | — |
| 🔴 SELL | Mar 19, 2025 9:30am ET | $107.96 | 121 | $13,063.16 | $13,123.52 |
$-414.43 (-3.1%) |
🛑 -10% Stop
23.9h held |
|
| 31 | 🟢 BUY | Mar 20, 2025 9:45am ET | $105.97 | 123 | $13,034.31 | — | — | — |
| 🔴 SELL | Mar 27, 2025 9:35am ET | $111.33 | 123 | $13,692.98 | $13,782.18 |
+$658.67 (+5.0%) |
🎯 +5% Target
7d held |
|
| 32 | 🟢 BUY | Mar 28, 2025 9:35am ET | $109.88 | 125 | $13,735.00 | — | — | — |
| 🔴 SELL | Apr 7, 2025 9:30am ET | $104.39 | 125 | $13,048.75 | $13,095.93 |
$-686.25 (-5.0%) |
🛑 -10% Stop
10d held |
|
| 33 | 🟢 BUY | Apr 8, 2025 9:30am ET | $105.36 | 124 | $13,064.64 | — | — | — |
| 🔴 SELL | Apr 8, 2025 3:40pm ET | $101.94 | 124 | $12,639.94 | $12,671.23 |
$-424.70 (-3.2%) |
🛑 -10% Stop
6.2h held |
|
| 34 | 🟢 BUY | Apr 9, 2025 3:40pm ET | $104.41 | 121 | $12,633.61 | — | — | — |
| 🔴 SELL | Apr 10, 2025 11:35am ET | $101.22 | 121 | $12,247.62 | $12,285.24 |
$-385.99 (-3.1%) |
🛑 -10% Stop
19.9h held |
|
| 35 | 🟢 BUY | Apr 15, 2025 9:30am ET | $105.50 | 116 | $12,238.00 | — | — | — |
| 🔴 SELL | Apr 25, 2025 9:30am ET | $101.71 | 116 | $11,797.78 | $11,845.02 |
$-440.22 (-3.6%) |
🛑 -10% Stop
10d held |
|
| 36 | 🟢 BUY | Apr 29, 2025 2:50pm ET | $105.76 | 111 | $11,739.36 | — | — | — |
| 🔴 SELL | May 5, 2025 11:25am ET | $102.54 | 111 | $11,381.94 | $11,487.60 |
$-357.42 (-3.0%) |
🛑 -10% Stop
5.9d held |
|
| 37 | 🟢 BUY | May 6, 2025 12:05pm ET | $99.50 | 115 | $11,442.50 | — | — | — |
| 🔴 SELL | May 8, 2025 9:30am ET | $95.66 | 115 | $11,000.90 | $11,046.00 |
$-441.60 (-3.9%) |
🛑 -10% Stop
1.9d held |
|
| 38 | 🟢 BUY | May 9, 2025 9:55am ET | $97.16 | 113 | $10,978.52 | — | — | — |
| 🔴 SELL | May 12, 2025 10:10am ET | $102.38 | 113 | $11,568.94 | $11,636.43 |
+$590.42 (+5.4%) |
🎯 +5% Target
3d held |
|
| 39 | 🟢 BUY | May 13, 2025 11:05am ET | $101.77 | 114 | $11,601.78 | — | — | — |
| 🔴 SELL | May 14, 2025 3:00pm ET | $98.60 | 114 | $11,240.40 | $11,275.05 |
$-361.38 (-3.1%) |
🛑 -10% Stop
1.2d held |
|
| 40 | 🟢 BUY | May 19, 2025 2:10pm ET | $105.11 | 107 | $11,246.77 | — | — | — |
| 🔴 SELL | May 29, 2025 10:10am ET | $110.58 | 107 | $11,832.06 | $11,860.34 |
+$585.29 (+5.2%) |
🎯 +5% Target
9.8d held |
|
| 41 | 🟢 BUY | May 30, 2025 11:25am ET | $109.83 | 107 | $11,751.81 | — | — | — |
| 🔴 SELL | Jun 23, 2025 10:55am ET | $106.36 | 107 | $11,380.52 | $11,489.05 |
$-371.29 (-3.2%) |
🛑 -10% Stop
24d held |
|
| 42 | 🟢 BUY | Jun 24, 2025 1:25pm ET | $106.72 | 107 | $11,419.04 | — | — | — |
| 🔴 SELL | Jul 1, 2025 11:45am ET | $112.42 | 107 | $12,028.41 | $12,098.41 |
+$609.37 (+5.3%) |
🎯 +5% Target
6.9d held |
|
| 43 | 🟢 BUY | Jul 2, 2025 12:35pm ET | $111.92 | 108 | $12,087.36 | — | — | — |
| 🔴 SELL | Jul 17, 2025 11:05am ET | $108.49 | 108 | $11,716.92 | $11,727.97 |
$-370.44 (-3.1%) |
🛑 -10% Stop
14.9d held |
|
| 44 | 🟢 BUY | Jul 18, 2025 11:40am ET | $109.16 | 107 | $11,679.59 | — | — | — |
| 🔴 SELL | Jul 25, 2025 9:30am ET | $116.44 | 107 | $12,459.08 | $12,507.47 |
+$779.50 (+6.7%) |
🎯 +5% Target
6.9d held |
|
| 45 | 🟢 BUY | Jul 28, 2025 9:30am ET | $114.36 | 109 | $12,465.24 | — | — | — |
| 🔴 SELL | Aug 6, 2025 12:45pm ET | $110.78 | 109 | $12,074.48 | $12,116.70 |
$-390.76 (-3.1%) |
🛑 -10% Stop
9.1d held |
|
| 46 | 🟢 BUY | Aug 7, 2025 3:20pm ET | $109.83 | 110 | $12,081.30 | — | — | — |
| 🔴 SELL | Aug 8, 2025 9:30am ET | $119.85 | 110 | $13,183.50 | $13,218.90 |
+$1,102.20 (+9.1%) |
🎯 +5% Target
18.2h held |
|
| 47 | 🟢 BUY | Aug 11, 2025 11:25am ET | $118.72 | 111 | $13,177.37 | — | — | — |
| 🔴 SELL | Aug 22, 2025 1:25pm ET | $115.06 | 111 | $12,771.66 | $12,813.20 |
$-405.71 (-3.1%) |
🛑 -10% Stop
11.1d held |
|
| 48 | 🟢 BUY | Aug 25, 2025 2:05pm ET | $114.00 | 112 | $12,768.00 | — | — | — |
| 🔴 SELL | Sep 16, 2025 2:15pm ET | $110.57 | 112 | $12,383.84 | $12,429.04 |
$-384.16 (-3.0%) |
🛑 -10% Stop
22d held |
|
| 49 | 🟢 BUY | Sep 19, 2025 10:50am ET | $113.59 | 109 | $12,380.77 | — | — | — |
| 🔴 SELL | Oct 2, 2025 10:20am ET | $110.09 | 109 | $11,999.81 | $12,048.08 |
$-380.95 (-3.1%) |
🛑 -10% Stop
13d held |
|
| 50 | 🟢 BUY | Oct 3, 2025 3:40pm ET | $113.09 | 106 | $11,987.01 | — | — | — |
| 🔴 SELL | Oct 10, 2025 9:45am ET | $118.77 | 106 | $12,589.84 | $12,650.91 |
+$602.83 (+5.0%) |
🎯 +5% Target
6.8d held |
|
| 51 | 🟢 BUY | Oct 14, 2025 9:30am ET | $117.31 | 107 | $12,552.17 | — | — | — |
| 🔴 SELL | Oct 17, 2025 12:45pm ET | $123.57 | 107 | $13,221.46 | $13,320.20 |
+$669.29 (+5.3%) |
🎯 +5% Target
3.1d held |
|
| 52 | 🟢 BUY | Oct 20, 2025 3:05pm ET | $122.70 | 108 | $13,251.60 | — | — | — |
| 🔴 SELL | Oct 24, 2025 9:35am ET | $118.84 | 108 | $12,834.18 | $12,902.78 |
$-417.42 (-3.1%) |
🛑 -10% Stop
3.8d held |
|
| 53 | 🟢 BUY | Oct 27, 2025 10:00am ET | $119.98 | 107 | $12,837.86 | — | — | — |
| 🔴 SELL | Nov 13, 2025 9:40am ET | $126.00 | 107 | $13,482.00 | $13,546.92 |
+$644.14 (+5.0%) |
🎯 +5% Target
17d held |
|
| 54 | 🟢 BUY | Nov 14, 2025 9:40am ET | $123.44 | 109 | $13,454.42 | — | — | — |
| 🔴 SELL | Dec 9, 2025 11:00am ET | $119.68 | 109 | $13,044.58 | $13,137.08 |
$-409.84 (-3.0%) |
🛑 -10% Stop
25.1d held |
|
| 55 | 🟢 BUY | Dec 12, 2025 9:30am ET | $122.64 | 107 | $13,122.48 | — | — | — |
| 🔴 SELL | Dec 16, 2025 12:25pm ET | $118.88 | 107 | $12,720.16 | $12,734.76 |
$-402.32 (-3.1%) |
🛑 -10% Stop
4.1d held |
|
| 56 | 🟢 BUY | Dec 18, 2025 11:40am ET | $121.42 | 104 | $12,627.68 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:15am ET | $117.49 | 104 | $12,218.44 | $12,325.52 |
$-409.24 (-3.2%) |
🛑 -10% Stop
17.9d held |
|
| 57 | 🟢 BUY | Jan 6, 2026 11:15am ET | $120.43 | 102 | $12,283.86 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:20am ET | $126.49 | 102 | $12,901.47 | $12,943.13 |
+$617.61 (+5.0%) |
🎯 +5% Target
15d held |
|
| 58 | 🟢 BUY | Jan 22, 2026 12:00pm ET | $131.52 | 98 | $12,888.47 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:30am ET | $140.19 | 98 | $13,738.62 | $13,793.28 |
+$850.15 (+6.6%) |
🎯 +5% Target
4.9d held |
|
| 59 | 🟢 BUY | Jan 28, 2026 2:00pm ET | $139.80 | 98 | $13,700.40 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:30am ET | $148.20 | 98 | $14,523.60 | $14,616.48 |
+$823.20 (+6.0%) |
🎯 +5% Target
7.8d held |
|
| 60 | 🟢 BUY | Feb 9, 2026 9:35am ET | $151.47 | 96 | $14,541.12 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $151.68 | 96 | $14,560.80 | $14,636.16 |
+$19.68 (+0.1%) |
📅 Sim Ended
6.3h held |
|
| 61 | 🟢 BUY | Feb 10, 2026 3:55pm ET | $147.20 | 99 | $14,572.80 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:15am ET | $155.42 | 99 | $15,386.58 | $15,449.94 |
+$813.78 (+5.6%) |
🎯 +5% Target
18.3h held |