GILD Victor Calm Spike's Analysis
2024-01-02 09:00:00+00 to 2026-06-16 17:20:00+00 • 19 trades executed
Bounce in progress. Hold existing positions, let trailing stops manage exits.
Strategy Score Scored Jun 16, 2026
Quality Components
30-Day Momentum
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). Victor Calm Spike had $10,000.00 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 | Oct 30, 2024 2:00pm ET | $88.08 | 113 | $9,953.04 | — | — | — |
| 🔴 SELL | Nov 7, 2024 9:30am ET | $97.27 | 113 | $10,990.95 | $11,037.91 |
+$1,037.91 (+10.4%) |
🎯 +5% Target
7.9d held |
|
| 2 | 🟢 BUY | Nov 8, 2024 9:30am ET | $96.66 | 114 | $11,019.24 | — | — | — |
| 🔴 SELL | Nov 13, 2024 10:15am ET | $92.74 | 114 | $10,572.36 | $10,591.03 |
$-446.88 (-4.1%) |
🛑 -10% Stop
5d held |
|
| 3 | 🟢 BUY | Nov 14, 2024 11:10am ET | $92.12 | 114 | $10,501.68 | — | — | — |
| 🔴 SELL | Nov 15, 2024 3:25pm ET | $88.36 | 114 | $10,073.04 | $10,162.39 |
$-428.64 (-4.1%) |
🛑 -10% Stop
1.2d held |
|
| 4 | 🟢 BUY | Nov 20, 2024 1:25pm ET | $88.85 | 114 | $10,128.90 | — | — | — |
| 🔴 SELL | Dec 11, 2024 1:25pm ET | $92.86 | 114 | $10,586.04 | $10,619.53 |
+$457.14 (+4.5%) |
⏰ 30 Day Max
21d held |
|
| 5 | 🟢 BUY | Dec 12, 2024 3:30pm ET | $93.01 | 114 | $10,603.14 | — | — | — |
| 🔴 SELL | Jan 2, 2025 3:30pm ET | $92.07 | 114 | $10,495.98 | $10,512.37 |
$-107.16 (-1.0%) |
⏰ 30 Day Max
21d held |
|
| 6 | 🟢 BUY | Jan 3, 2025 3:55pm ET | $91.37 | 115 | $10,507.67 | — | — | — |
| 🔴 SELL | Jan 24, 2025 3:55pm ET | $93.08 | 115 | $10,704.20 | $10,708.90 |
+$196.54 (+1.9%) |
⏰ 30 Day Max
21d held |
|
| 7 | 🟢 BUY | Jan 28, 2025 9:30am ET | $95.37 | 112 | $10,681.44 | — | — | — |
| 🔴 SELL | Feb 12, 2025 9:35am ET | $103.99 | 112 | $11,646.88 | $11,674.34 |
+$965.44 (+9.0%) |
🎯 +5% Target
15d held |
|
| 8 | 🟢 BUY | Feb 13, 2025 1:05pm ET | $105.52 | 110 | $11,607.20 | — | — | — |
| 🔴 SELL | Feb 28, 2025 2:50pm ET | $114.04 | 110 | $12,544.40 | $12,611.54 |
+$937.20 (+8.1%) |
🎯 +5% Target
15.1d held |
|
| 9 | 🟢 BUY | Jul 3, 2025 12:50pm ET | $111.91 | 112 | $12,533.92 | — | — | — |
| 🔴 SELL | Jul 24, 2025 12:50pm ET | $113.15 | 112 | $12,672.98 | $12,750.60 |
+$139.06 (+1.1%) |
⏰ 30 Day Max
21d held |
|
| 10 | 🟢 BUY | Jul 28, 2025 9:30am ET | $114.36 | 111 | $12,693.96 | — | — | — |
| 🔴 SELL | Aug 7, 2025 9:45am ET | $109.76 | 111 | $12,183.36 | $12,240.00 |
$-510.60 (-4.0%) |
🛑 -10% Stop
10d held |
|
| 11 | 🟢 BUY | Aug 25, 2025 2:00pm ET | $113.97 | 107 | $12,194.26 | — | — | — |
| 🔴 SELL | Sep 15, 2025 2:00pm ET | $112.61 | 107 | $12,049.27 | $12,095.01 |
$-144.99 (-1.2%) |
⏰ 30 Day Max
21d held |
|
| 12 | 🟢 BUY | Sep 16, 2025 3:50pm ET | $110.89 | 109 | $12,087.01 | — | — | — |
| 🔴 SELL | Oct 7, 2025 3:50pm ET | $116.37 | 109 | $12,684.33 | $12,692.33 |
+$597.32 (+4.9%) |
⏰ 30 Day Max
21d held |
|
| 13 | 🟢 BUY | Oct 28, 2025 11:55am ET | $118.47 | 107 | $12,675.76 | — | — | — |
| 🔴 SELL | Nov 18, 2025 10:55am ET | $125.04 | 107 | $13,379.28 | $13,395.86 |
+$703.53 (+5.6%) |
⏰ 30 Day Max
21d held |
|
| 14 | 🟢 BUY | Dec 23, 2025 3:50pm ET | $125.05 | 107 | $13,380.35 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $119.49 | 107 | $12,785.43 | $12,800.94 |
$-594.92 (-4.4%) |
🛑 -10% Stop
12.7d held |
|
| 15 | 🟢 BUY | Jan 6, 2026 10:40am ET | $120.70 | 106 | $12,794.43 | — | — | — |
| 🔴 SELL | Jan 22, 2026 9:35am ET | $130.95 | 106 | $13,880.70 | $13,887.21 |
+$1,086.27 (+8.5%) |
🎯 +5% Target
16d held |
|
| 16 | 🟢 BUY | Jan 23, 2026 9:35am ET | $133.27 | 104 | $13,860.08 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:30am ET | $144.68 | 104 | $15,046.20 | $15,073.33 |
+$1,186.12 (+8.6%) |
🎯 +5% Target
11d held |
|
| 17 | 🟢 BUY | May 4, 2026 9:30am ET | $131.42 | 114 | $14,981.88 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $135.26 | 114 | $15,419.07 | $15,510.52 |
+$437.19 (+2.9%) |
⏰ 30 Day Max
22d held |
|
| 18 | 🟢 BUY | May 27, 2026 3:05pm ET | $133.52 | 116 | $15,488.90 | — | — | — |
| 🔴 SELL | Jun 2, 2026 10:00am ET | $127.44 | 116 | $14,783.04 | $14,804.66 |
$-705.86 (-4.6%) |
🛑 -10% Stop
5.8d held |
|
| 19 | 🟢 BUY | Jun 3, 2026 3:35pm ET | $129.52 | 114 | $14,765.85 | — | — | — |
| 🔴 SELL | Jun 9, 2026 10:00am ET | $123.70 | 114 | $14,101.80 | $14,140.61 |
$-664.05 (-4.5%) |
🛑 -10% Stop
5.8d held |