GILD
* Moving Average (50/200): Classic Moving Average Crossover (e.g., 50-day crossing 200-day). The foundational basis of research-grade trend following.
GILD Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 23.53% | 17.22% | 15.47% | 17.71% | 5.17% | 7.61% | 5.64% | 21.64% |
| Sharpe Ratio | 0.81 | 0.59 | 0.70 | 0.67 | 0.26 | 0.29 | 0.19 | 0.44 |
| Max Drawdown | -20.44% | -21.59% | -20.44% | -26.59% | -41.50% | -30.47% | -65.52% | -60.43% |
| % Time Invested | 91.7% | 100.0% | 66.2% | 100.0% | 53.6% | 100.0% | 55.8% | 100.0% |
| Trades / Year | 1.0 | 0.0 | 1.2 | 0.0 | 1.7 | 0.0 | 2.7 | 0.0 |
Cumulative Growth Performance
Return Distribution Analysis
Trade History
This log shows every signal-driven transition. Completed trades reflect standard market cycles. An Open or Mark-to-Market exit denotes an active position (either in the primary asset or a cash/yield sleeve) valued at the current price for reporting purposes. Interest entries record yield accrued from cash or cash alternatives (like BIL) during out-of-market defensive periods.
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason | |
|---|---|---|---|---|---|---|---|---|
| 🔒 Active Positions & Recent Execution Signals Hidden Trading on delayed data carries high execution risk. Current allocations, pending next-day rebalances, and active execution signals (last 60 days) require a Premium subscription. Upgrade to Pro to Unlock | ||||||||
| 2026-04-23 | 2026-05-15 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2025-05-05 | 2026-04-23 | Completed | 100% | $100.37 | $133.14 | 32.58% | Stop | |
| 2025-04-10 | 2025-05-05 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2024-08-27 | 2025-04-10 | Completed | 100% | $72.90 | $101.44 | 39.08% | Stop | |
| 2024-03-22 | 2024-08-27 | Interest (CASH) | 100% | $1.00 | $1.02 | 2.29% | Interest Income | |
| 2024-03-04 | 2024-03-22 | Completed | 100% | $66.84 | $68.19 | 1.98% | Signal | |
| 2024-02-08 | 2024-03-04 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2023-12-14 | 2024-02-08 | Completed | 100% | $76.08 | $68.69 | -9.75% | Stop | |
| 2023-07-06 | 2023-12-14 | Interest (CASH) | 100% | $1.00 | $1.02 | 2.45% | Interest Income | |
| 2022-09-19 | 2023-07-06 | Completed | 100% | $57.61 | $69.68 | 20.89% | Signal | |
| 2022-02-11 | 2022-09-19 | Interest (CASH) | 100% | $1.00 | $1.01 | 0.89% | Interest Income | |
| 2021-03-25 | 2022-02-11 | Completed | 100% | $53.42 | $52.74 | -1.31% | Stop | |
| 2020-09-11 | 2021-03-25 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2020-08-25 | 2020-09-11 | Completed | 100% | $52.58 | $51.36 | -2.39% | Signal | |
| 2020-08-03 | 2020-08-25 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-04-07 | 2020-08-03 | Completed | 100% | $61.13 | $55.62 | -9.05% | Stop | |
| 2020-03-16 | 2020-04-07 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2019-12-16 | 2020-03-16 | Completed | 100% | $51.91 | $53.17 | 2.39% | Stop | |
| 2019-11-21 | 2019-12-16 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2019-11-15 | 2019-11-21 | Completed | 100% | $49.80 | $50.53 | 1.41% | Signal | |
| 2019-09-17 | 2019-11-15 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.29% | Interest Income | |
| 2019-07-25 | 2019-09-17 | Completed | 100% | $51.19 | $51.15 | -0.13% | Signal | |
| 2019-04-18 | 2019-07-25 | Interest (CASH) | 100% | $1.00 | $1.01 | 0.60% | Interest Income | |
| 2019-04-08 | 2019-04-18 | Completed | 100% | $51.34 | $48.46 | -5.66% | Stop | |
| 2018-10-29 | 2019-04-08 | Interest (CASH) | 100% | $1.00 | $1.01 | 1.04% | Interest Income | |
| 2018-07-10 | 2018-10-29 | Completed | 100% | $57.19 | $52.97 | -7.42% | Stop | |
| 2018-05-02 | 2018-07-10 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.36% | Interest Income | |
| 2018-04-18 | 2018-05-02 | Completed | 100% | $55.71 | $50.27 | -9.80% | Signal | |
| 2018-03-26 | 2018-04-18 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2017-11-30 | 2018-03-26 | Completed | 100% | $54.10 | $54.62 | 0.91% | Stop | |
| 2017-11-07 | 2017-11-30 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.08% | Interest Income | |
| 2017-08-09 | 2017-11-07 | Completed | 100% | $52.57 | $52.59 | -0.00% | Stop | |
| 2016-05-02 | 2017-08-09 | Interest (CASH) | 100% | $1.00 | $1.01 | 0.72% | Interest Income | |
| 2016-04-25 | 2016-05-02 | Completed | 100% | $71.07 | $61.90 | -12.95% | Stop | |
| 2015-09-30 | 2016-04-25 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2015-09-17 | 2015-09-30 | Completed | 100% | $76.68 | $68.07 | -11.26% | Stop | |
| 2015-08-25 | 2015-09-17 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-05-27 | 2015-08-25 | Completed | 100% | $75.73 | $72.62 | -4.15% | Stop | |
| 2015-05-04 | 2015-05-27 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-01-16 | 2015-05-04 | Completed | 100% | $66.86 | $72.51 | 8.39% | Signal | |
| 2014-12-23 | 2015-01-16 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-11-07 | 2014-12-23 | Completed | 100% | $74.74 | $64.11 | -14.27% | Stop | |
| 2014-10-16 | 2014-11-07 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-04-15 | 2014-10-16 | Completed | 100% | $46.36 | $64.78 | 39.66% | Stop | |
| 2014-03-24 | 2014-04-15 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-07-18 | 2014-03-24 | Completed | 100% | $39.70 | $49.79 | 25.33% | Stop | |
| 2013-06-25 | 2013-07-18 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2012-03-14 | 2013-06-25 | Completed | 100% | $16.06 | $33.91 | 111.00% | Stop | |
| 2012-02-21 | 2012-03-14 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-01-05 | 2012-02-21 | Completed | 100% | $14.43 | $15.97 | 10.67% | Stop | |
| 2011-09-20 | 2012-01-05 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-08-31 | 2011-09-20 | Completed | 100% | $13.80 | $13.83 | 0.17% | Signal | |
| 2011-08-09 | 2011-08-31 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2010-12-17 | 2011-08-09 | Completed | 100% | $12.96 | $12.79 | -1.37% | Stop | |
| 2010-07-01 | 2010-12-17 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2010-06-21 | 2010-07-01 | Completed | 100% | $12.41 | $11.75 | -5.36% | Stop | |
| 2010-04-22 | 2010-06-21 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2010-02-25 | 2010-04-22 | Completed | 100% | $16.13 | $14.09 | -12.70% | Stop | |
| 2009-12-21 | 2010-02-25 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2009-11-11 | 2009-12-21 | Completed | 100% | $16.20 | $14.77 | -8.88% | Signal | |
| 2009-09-10 | 2009-11-11 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2009-08-13 | 2009-09-10 | Completed | 100% | $15.78 | $16.41 | 3.91% | Signal | |
| 2008-10-10 | 2009-08-13 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 2008-09-30 | 2008-10-10 | Completed | 100% | $15.55 | $13.24 | -14.88% | Signal | |
| 2008-09-08 | 2008-09-30 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2007-09-21 | 2008-09-08 | Completed | 100% | $13.61 | $16.56 | 21.60% | Stop | |
| 2007-08-29 | 2007-09-21 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.25% | Interest Income | |
| 2006-05-25 | 2007-08-29 | Completed | 100% | $9.53 | $12.30 | 28.96% | Stop | |
| 2006-05-03 | 2006-05-25 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.30% | Interest Income | |
| 2005-04-11 | 2006-05-03 | Completed | 100% | $6.41 | $9.43 | 47.04% | Stop | |
| 2005-02-23 | 2005-04-11 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.35% | Interest Income | |
| 2005-02-17 | 2005-02-23 | Completed | 100% | $5.79 | $5.74 | -0.85% | Signal | |
| 2005-01-26 | 2005-02-17 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.16% | Interest Income | |
| 2004-11-16 | 2005-01-26 | Completed | 100% | $6.17 | $5.52 | -10.69% | Stop | |
| 2004-10-25 | 2004-11-16 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.13% | Interest Income | |
| 2004-08-17 | 2004-10-25 | Completed | 100% | $5.56 | $5.69 | 2.39% | Stop | |
| 2004-07-26 | 2004-08-17 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.09% | Interest Income | |
| 2004-06-04 | 2004-07-26 | Completed | 100% | $5.57 | $5.01 | -10.12% | Stop | |
| 2004-03-05 | 2004-06-04 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.25% | Interest Income | |
| 2004-02-25 | 2004-03-05 | Completed | 100% | $4.64 | $4.74 | 2.21% | Signal | |
| 2004-02-02 | 2004-02-25 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2003-11-21 | 2004-02-02 | Completed | 100% | $4.77 | $4.73 | -0.95% | Stop | |
| 2003-10-30 | 2003-11-21 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2003-10-15 | 2003-10-30 | Completed | 100% | $5.29 | $4.66 | -11.97% | Stop | |
| 2003-09-23 | 2003-10-15 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2003-01-24 | 2003-09-23 | Completed | 100% | $3.10 | $4.97 | 59.97% | Stop | |
| 2002-12-31 | 2003-01-24 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.08% | Interest Income | |
| 2002-11-13 | 2002-12-31 | Completed | 100% | $3.06 | $2.93 | -4.25% | Stop | |
| 2002-07-03 | 2002-11-13 | Interest (CASH) | 100% | $1.00 | $1.01 | 0.60% | Interest Income | |
| 2002-07-01 | 2002-07-03 | Completed | 100% | $2.81 | $2.41 | -14.49% | Stop | |
| 2002-06-07 | 2002-07-01 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2002-05-20 | 2002-06-07 | Completed | 100% | $3.16 | $2.66 | -15.80% | Stop | |
| 2002-04-26 | 2002-05-20 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2002-01-28 | 2002-04-26 | Completed | 100% | $2.92 | $2.75 | -5.68% | Stop | |
| 2002-01-03 | 2002-01-28 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2001-10-10 | 2002-01-03 | Completed | 100% | $2.54 | $2.64 | 3.64% | Stop | |
| 2001-09-18 | 2001-10-10 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2001-08-08 | 2001-09-18 | Completed | 100% | $2.19 | $2.28 | 4.05% | Stop | |
| 2001-07-17 | 2001-08-08 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.22% | Interest Income | |
| 2001-07-05 | 2001-07-17 | Completed | 100% | $2.50 | $2.16 | -13.76% | Stop | |
| 2001-06-12 | 2001-07-05 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.22% | Interest Income | |
| 2001-05-25 | 2001-06-12 | Completed | 100% | $2.32 | $2.11 | -9.08% | Stop | |
| 2001-01-16 | 2001-05-25 | Interest (CASH) | 100% | $1.00 | $1.02 | 1.58% | Interest Income | |
| 2001-01-09 | 2001-01-16 | Completed | 100% | $1.18 | $1.30 | 10.40% | Signal | |
| 2000-12-14 | 2001-01-09 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.35% | Interest Income | |
| 2000-12-07 | 2000-12-14 | Completed | 100% | $1.87 | $1.68 | -10.37% | Stop | |
| 2000-11-14 | 2000-12-07 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.39% | Interest Income | |
| 2000-10-27 | 2000-11-14 | Completed | 100% | $1.77 | $1.71 | -3.23% | Stop | |
| 2000-10-05 | 2000-10-27 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.39% | Interest Income | |
| 2000-09-29 | 2000-10-05 | Completed | 100% | $2.46 | $2.08 | -15.35% | Stop | |
| 2000-09-07 | 2000-09-29 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.38% | Interest Income | |
| 2000-08-11 | 2000-09-07 | Completed | 100% | $1.85 | $1.94 | 5.17% | Stop | |
| 2000-07-20 | 2000-08-11 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.38% | Interest Income | |
| 2000-06-28 | 2000-07-20 | Completed | 100% | $1.46 | $1.61 | 9.94% | Stop | |
| 2000-05-01 | 2000-06-28 | Interest (CASH) | 100% | $1.00 | $1.01 | 0.94% | Interest Income | |
| 2000-04-25 | 2000-05-01 | Completed | 100% | $1.07 | $1.16 | 7.94% | Stop | |
| 2000-03-31 | 2000-04-25 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.36% | Interest Income | |
| 2000-03-22 | 2000-03-31 | Completed | 100% | $1.28 | $1.32 | 3.41% | Stop | |
| 2000-02-29 | 2000-03-22 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.36% | Interest Income | |
| 2000-02-22 | 2000-02-29 | Completed | 100% | $1.62 | $1.53 | -6.00% | Stop | |
| 1999-12-10 | 2000-02-22 | Interest (CASH) | 100% | $1.00 | $1.01 | 1.05% | Interest Income | |
| 1999-11-22 | 1999-12-10 | Completed | 100% | $1.00 | $0.88 | -11.71% | Stop | |
| 1999-10-29 | 1999-11-22 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 1999-10-11 | 1999-10-29 | Completed | 100% | $1.55 | $1.36 | -12.63% | Stop | |
| 1999-09-17 | 1999-10-11 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.30% | Interest Income | |
| 1999-09-02 | 1999-09-17 | Completed | 100% | $1.68 | $1.71 | 1.22% | Stop | |
| 1999-08-11 | 1999-09-02 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.30% | Interest Income | |
| 1999-06-22 | 1999-08-11 | Completed | 100% | $1.07 | $1.46 | 36.18% | Stop | |
| 1999-05-28 | 1999-06-22 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.29% | Interest Income | |
| 1999-04-15 | 1999-05-28 | Completed | 100% | $0.90 | $0.90 | -0.94% | Stop | |
| 1999-03-23 | 1999-04-15 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.28% | Interest Income | |
| 1999-02-18 | 1999-03-23 | Completed | 100% | $0.82 | $1.02 | 23.72% | Stop | |
| 1999-01-26 | 1999-02-18 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.28% | Interest Income | |
| 1998-12-23 | 1999-01-26 | Completed | 100% | $0.77 | $0.77 | -0.40% | Stop | |
| 1998-05-27 | 1998-12-23 | Interest (CASH) | 100% | $1.00 | $1.03 | 2.74% | Interest Income | |
| 1998-04-24 | 1998-05-27 | Completed | 100% | $0.88 | $0.72 | -18.58% | Stop | |
| 1998-04-01 | 1998-04-24 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 1998-03-13 | 1998-04-01 | Completed | 100% | $0.84 | $0.78 | -7.05% | Stop | |
| 1998-02-19 | 1998-03-13 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 1997-11-10 | 1998-02-19 | Completed | 100% | $0.80 | $0.77 | -3.40% | Stop | |
| 1997-10-17 | 1997-11-10 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 1997-07-08 | 1997-10-17 | Completed | 100% | $0.55 | $0.84 | 51.38% | Stop | |
| 1997-04-18 | 1997-07-08 | Interest (CASH) | 100% | $1.00 | $1.01 | 1.11% | Interest Income | |
| 1997-03-27 | 1997-04-18 | Completed | 100% | $0.54 | $0.50 | -6.55% | Stop | |
| 1997-03-05 | 1997-03-27 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.33% | Interest Income | |
| 1997-01-27 | 1997-03-05 | Completed | 100% | $0.64 | $0.61 | -4.63% | Stop | |
| 1996-07-15 | 1997-01-27 | Interest (CASH) | 100% | $1.00 | $1.03 | 2.76% | Interest Income | |
| 1996-07-08 | 1996-07-15 | Completed | 100% | $0.57 | $0.45 | -22.10% | Stop | |
| 1996-06-13 | 1996-07-08 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 1996-05-31 | 1996-06-13 | Completed | 100% | $0.75 | $0.63 | -16.47% | Stop | |
| 1996-05-08 | 1996-05-31 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 1996-04-10 | 1996-05-08 | Completed | 100% | $0.62 | $0.63 | 2.56% | Stop | |
| 1996-03-18 | 1996-04-10 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 1996-02-23 | 1996-03-18 | Completed | 100% | $0.80 | $0.75 | -6.75% | Stop | |
| 1996-01-31 | 1996-02-23 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.31% | Interest Income | |
| 1996-01-04 | 1996-01-31 | Completed | 100% | $0.73 | $0.79 | 7.25% | Stop | |
| 1995-12-11 | 1996-01-04 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 1995-11-16 | 1995-12-11 | Completed | 100% | $0.47 | $0.50 | 7.99% | Stop | |
| 1995-10-25 | 1995-11-16 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 1995-09-19 | 1995-10-25 | Completed | 100% | $0.49 | $0.41 | -16.53% | Stop | |
| 1995-08-25 | 1995-09-19 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 1995-07-19 | 1995-08-25 | Completed | 100% | $0.38 | $0.48 | 25.29% | Stop | |
| 1995-06-26 | 1995-07-19 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.35% | Interest Income | |
| 1995-04-21 | 1995-06-26 | Completed | 100% | $0.30 | $0.35 | 14.99% | Stop | |
| 1995-03-29 | 1995-04-21 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.36% | Interest Income | |
| 1995-02-24 | 1995-03-29 | Completed | 100% | $0.30 | $0.27 | -10.76% | Stop | |
| 1995-02-01 | 1995-02-24 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.37% | Interest Income | |
| 1995-01-19 | 1995-02-01 | Completed | 100% | $0.24 | $0.27 | 15.85% | Stop | |
| 1994-12-08 | 1995-01-19 | Interest (CASH) | 100% | $1.00 | $1.01 | 0.63% | Interest Income | |
| 1994-11-10 | 1994-12-08 | Completed | 100% | $0.19 | $0.20 | 5.66% | Stop | |
| 1994-10-19 | 1994-11-10 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 1994-10-03 | 1994-10-19 | Completed | 100% | $0.26 | $0.23 | -12.54% | Stop | |
| 1994-03-30 | 1994-10-03 | Interest (CASH) | 100% | $1.00 | $1.02 | 2.17% | Interest Income | |