GILD Victor Volume's Analysis
Last 6 Months: 2025-12-24 to present • 12 trades in period
Bounce in progress. Hold existing positions, let trailing stops manage exits.
Strategy Score Scored Jun 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 6 Months)
Market Closed (7 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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 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 6 Months - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $13,362.03 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 | 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 BUY | Feb 17, 2026 12:20pm ET | $154.20 | 100 | $15,420.00 | — | — | — |
| 🔴 SELL | Feb 24, 2026 9:40am ET | $147.48 | 100 | $14,747.50 | $14,751.79 |
$-672.50 (-4.4%) |
🛑 -10% Stop
6.9d held |
|
| 7 | 🟢 BUY | Feb 25, 2026 12:10pm ET | $148.00 | 99 | $14,652.00 | — | — | — |
| 🔴 SELL | Mar 18, 2026 9:40am ET | $141.71 | 99 | $14,029.29 | $14,129.08 |
$-622.71 (-4.2%) |
🛑 -10% Stop
20.9d held |
|
| 8 | 🟢 BUY | Mar 19, 2026 10:40am ET | $141.37 | 99 | $13,995.63 | — | — | — |
| 🔴 SELL | Mar 27, 2026 1:00pm ET | $135.71 | 99 | $13,435.29 | $13,568.74 |
$-560.34 (-4.0%) |
🛑 -10% Stop
8.1d held |
|
| 9 | 🟢 BUY | Mar 30, 2026 2:00pm ET | $136.26 | 99 | $13,490.23 | — | — | — |
| 🔴 SELL | Apr 20, 2026 2:00pm ET | $136.35 | 99 | $13,498.65 | $13,577.16 |
+$8.42 (+0.1%) |
⏰ 30 Day Max
21d held |
|
| 10 | 🟢 BUY | Apr 22, 2026 12:15pm ET | $132.45 | 102 | $13,509.39 | — | — | — |
| 🔴 SELL | May 13, 2026 12:15pm ET | $133.21 | 102 | $13,587.93 | $13,655.70 |
+$78.54 (+0.6%) |
⏰ 30 Day Max
21d held |
|
| 11 | 🟢 BUY | May 22, 2026 9:30am ET | $132.73 | 102 | $13,537.95 | — | — | — |
| 🔴 SELL | Jun 2, 2026 3:50pm ET | $127.32 | 102 | $12,987.15 | $13,104.90 |
$-550.80 (-4.1%) |
🛑 -10% Stop
11.3d held |
|
| 12 | 🟢 BUY | Jun 4, 2026 11:35am ET | $128.55 | 101 | $12,983.55 | — | — | — |
| 🔴 SELL | Jun 10, 2026 9:50am ET | $123.15 | 101 | $12,438.15 | $12,559.50 |
$-545.40 (-4.2%) |
🛑 -10% Stop
5.9d held |