Gilead Sciences, Inc. (GILD)
Model Evaluation — last 100 days for Gilead Sciences, Inc. (GILD)
MAPE: 1.43%
MAE: 1.67
Direction hit: 85.1%
P&L in Period:
--
| Trade Date |
Prediction For |
Actual |
Pred |
Δ actual |
Strategy Action |
Shares Held |
Strategy P&L (Day) |
Cum. P&L (Period) |
| 2025-07-21 |
2025-07-28 |
$113.20
|
$111.93 |
4.98
|
SCALE-IN
|
18.43 |
$0.00
|
$0.00
|
| 2025-07-22 |
2025-07-29 |
$116.20
|
$112.81 |
7.92
|
SCALE-IN
|
22.97 |
$0.00
|
$0.00
|
| 2025-07-23 |
2025-07-30 |
$113.03
|
$112.45 |
2.86
|
SELL
|
0.00 |
$108.19
|
$108.19
|
| 2025-07-24 |
2025-07-31 |
$114.23
|
$115.87 |
0.67
|
INITIAL BUY
|
8.83 |
$0.00
|
$108.19
|
| 2025-07-25 |
2025-08-01 |
$114.76
|
$115.51 |
1.56
|
SELL
|
0.00 |
$26.50
|
$134.69
|
| 2025-07-28 |
2025-08-04 |
$112.29
|
$110.50 |
-3.91
|
FLAT
|
0.00 |
$0.00
|
$134.69
|
| 2025-07-29 |
2025-08-05 |
$113.18
|
$111.31 |
0.15
|
FLAT
|
0.00 |
$0.00
|
$134.69
|
| 2025-07-30 |
2025-08-06 |
$114.51
|
$114.09 |
0.28
|
FLAT
|
0.00 |
$0.00
|
$134.69
|
| 2025-07-31 |
2025-08-07 |
$112.46
|
$111.73 |
-2.30
|
FLAT
|
0.00 |
$0.00
|
$134.69
|
| 2025-08-01 |
2025-08-08 |
$110.28
|
$112.13 |
-2.01
|
FLAT
|
0.00 |
$0.00
|
$134.69
|
| 2025-08-04 |
2025-08-11 |
$110.28
|
$111.12 |
-2.90
|
FLAT
|
0.00 |
$0.00
|
$134.69
|
| 2025-08-05 |
2025-08-12 |
$119.41
|
$114.81 |
4.90
|
INITIAL BUY
|
8.89 |
$0.00
|
$134.69
|
| 2025-08-06 |
2025-08-13 |
$120.47
|
$116.05 |
8.01
|
SCALE-IN
|
13.43 |
$0.00
|
$134.69
|
| 2025-08-07 |
2025-08-14 |
$120.02
|
$115.68 |
9.74
|
SCALE-IN
|
17.96 |
$0.00
|
$134.69
|
| 2025-08-08 |
2025-08-15 |
$120.14
|
$125.17 |
9.86
|
SCALE-IN
|
22.15 |
$0.00
|
$134.69
|
| 2025-08-11 |
2025-08-18 |
$119.02
|
$120.30 |
-0.39
|
SELL
|
0.00 |
$168.07
|
$302.76
|
| 2025-08-12 |
2025-08-19 |
$118.37
|
$119.05 |
-2.10
|
FLAT
|
0.00 |
$0.00
|
$302.76
|
| 2025-08-13 |
2025-08-20 |
$117.99
|
$118.13 |
-2.03
|
FLAT
|
0.00 |
$0.00
|
$302.76
|
| 2025-08-14 |
2025-08-21 |
$117.98
|
$114.90 |
-2.16
|
FLAT
|
0.00 |
$0.00
|
$302.76
|
| 2025-08-15 |
2025-08-22 |
$118.73
|
$115.16 |
-0.29
|
FLAT
|
0.00 |
$0.00
|
$302.76
|
| 2025-08-18 |
2025-08-25 |
$116.14
|
$116.45 |
-2.23
|
FLAT
|
0.00 |
$0.00
|
$302.76
|
| 2025-08-19 |
2025-08-26 |
$114.77
|
$116.43 |
-3.22
|
FLAT
|
0.00 |
$0.00
|
$302.76
|
| 2025-08-20 |
2025-08-27 |
$114.15
|
$115.47 |
-3.83
|
FLAT
|
0.00 |
$0.00
|
$302.76
|
| 2025-08-21 |
2025-08-28 |
$114.75
|
$113.63 |
-3.98
|
FLAT
|
0.00 |
$0.00
|
$302.76
|
| 2025-08-22 |
2025-08-29 |
$113.92
|
$112.55 |
-2.22
|
FLAT
|
0.00 |
$0.00
|
$302.76
|
| 2025-08-25 |
2025-09-01 |
$112.56
|
$113.18 |
-2.21
|
FLAT
|
0.00 |
$0.00
|
$302.76
|
| 2025-08-26 |
2025-09-02 |
$112.97
|
$112.45 |
-1.18
|
FLAT
|
0.00 |
$0.00
|
$302.76
|
| 2025-08-27 |
2025-09-03 |
$112.71
|
$111.87 |
-2.04
|
FLAT
|
0.00 |
$0.00
|
$302.76
|
| 2025-08-28 |
2025-09-04 |
$112.99
|
$111.12 |
-0.93
|
FLAT
|
0.00 |
$0.00
|
$302.76
|
| 2025-08-29 |
2025-09-05 |
$112.77
|
$111.17 |
0.21
|
FLAT
|
0.00 |
$0.00
|
$302.76
|
| 2025-09-02 |
2025-09-09 |
$115.05
|
$117.42 |
2.08
|
INITIAL BUY
|
8.87 |
$0.00
|
$302.76
|
| 2025-09-03 |
2025-09-10 |
$115.88
|
$116.49 |
3.17
|
SCALE-IN
|
13.30 |
$0.00
|
$302.76
|
| 2025-09-04 |
2025-09-11 |
$115.76
|
$115.07 |
2.77
|
SCALE-IN
|
17.73 |
$0.00
|
$302.76
|
| 2025-09-05 |
2025-09-12 |
$115.25
|
$113.99 |
2.48
|
SELL
|
0.00 |
$39.99
|
$342.75
|
| 2025-09-08 |
2025-09-15 |
$117.86
|
$116.67 |
2.81
|
INITIAL BUY
|
8.63 |
$0.00
|
$342.75
|
| 2025-09-09 |
2025-09-16 |
$114.55
|
$113.82 |
-1.33
|
SELL
|
0.00 |
$-1.04
|
$341.71
|
| 2025-09-10 |
2025-09-17 |
$112.54
|
$113.80 |
-3.22
|
FLAT
|
0.00 |
$0.00
|
$341.71
|
| 2025-09-11 |
2025-09-18 |
$110.86
|
$115.72 |
-4.39
|
FLAT
|
0.00 |
$0.00
|
$341.71
|
| 2025-09-12 |
2025-09-19 |
$112.26
|
$112.13 |
-5.60
|
FLAT
|
0.00 |
$0.00
|
$341.71
|
| 2025-09-15 |
2025-09-22 |
$113.62
|
$115.56 |
-0.93
|
INITIAL BUY
|
8.89 |
$0.00
|
$341.71
|
| 2025-09-16 |
2025-09-23 |
$114.09
|
$113.75 |
1.55
|
SCALE-IN
|
13.40 |
$0.00
|
$341.71
|
| 2025-09-17 |
2025-09-24 |
$112.49
|
$111.57 |
1.63
|
SELL
|
0.00 |
$3.83
|
$345.54
|
| 2025-09-18 |
2025-09-25 |
$114.40
|
$115.83 |
2.14
|
INITIAL BUY
|
8.80 |
$0.00
|
$345.54
|
| 2025-09-19 |
2025-09-26 |
$113.67
|
$112.07 |
0.05
|
SELL
|
0.00 |
$4.14
|
$349.67
|
| 2025-09-22 |
2025-09-29 |
$110.99
|
$111.29 |
-3.10
|
FLAT
|
0.00 |
$0.00
|
$349.67
|
| 2025-09-23 |
2025-09-30 |
$112.10
|
$113.12 |
-0.39
|
FLAT
|
0.00 |
$0.00
|
$349.67
|
| 2025-09-24 |
2025-10-01 |
$112.62
|
$112.60 |
-1.78
|
FLAT
|
0.00 |
$0.00
|
$349.67
|
| 2025-09-25 |
2025-10-02 |
$111.00
|
$110.02 |
-2.67
|
FLAT
|
0.00 |
$0.00
|
$349.67
|
| 2025-09-26 |
2025-10-03 |
$111.15
|
$109.32 |
0.16
|
FLAT
|
0.00 |
$0.00
|
$349.67
|
| 2025-09-29 |
2025-10-06 |
$110.56
|
$111.39 |
-1.54
|
FLAT
|
0.00 |
$0.00
|
$349.67
|
| 2025-09-30 |
2025-10-07 |
$112.69
|
$113.20 |
0.07
|
INITIAL BUY
|
9.01 |
$0.00
|
$349.67
|
| 2025-10-01 |
2025-10-08 |
$113.58
|
$115.11 |
2.58
|
SCALE-IN
|
13.51 |
$0.00
|
$349.67
|
| 2025-10-02 |
2025-10-09 |
$116.78
|
$113.06 |
5.63
|
SCALE-IN
|
18.03 |
$0.00
|
$349.67
|
| 2025-10-03 |
2025-10-10 |
$118.25
|
$115.95 |
7.69
|
SCALE-IN
|
22.47 |
$0.00
|
$349.67
|
| 2025-10-06 |
2025-10-13 |
$116.74
|
$117.80 |
4.05
|
SCALE-IN
|
26.87 |
$0.00
|
$349.67
|
| 2025-10-07 |
2025-10-14 |
$117.18
|
$116.53 |
3.60
|
SELL
|
0.00 |
$137.76
|
$487.43
|
| 2025-10-08 |
2025-10-15 |
$118.21
|
$117.26 |
1.43
|
FLAT
|
0.00 |
$0.00
|
$487.43
|
| 2025-10-09 |
2025-10-16 |
$118.48
|
$121.43 |
0.23
|
INITIAL BUY
|
8.57 |
$0.00
|
$487.43
|
| 2025-10-10 |
2025-10-17 |
$118.30
|
$119.95 |
1.56
|
SCALE-IN
|
12.83 |
$0.00
|
$487.43
|
| 2025-10-13 |
2025-10-20 |
$117.85
|
$115.91 |
0.67
|
SELL
|
0.00 |
$16.99
|
$504.42
|
| 2025-10-14 |
2025-10-21 |
$122.81
|
$119.62 |
4.60
|
INITIAL BUY
|
8.44 |
$0.00
|
$504.42
|
| 2025-10-15 |
2025-10-22 |
$123.11
|
$120.49 |
4.63
|
SCALE-IN
|
12.67 |
$0.00
|
$504.42
|
| 2025-10-16 |
2025-10-23 |
$124.08
|
$119.80 |
5.78
|
SCALE-IN
|
16.91 |
$0.00
|
$504.42
|
| 2025-10-22 |
2025-10-23 |
$120.74
|
$120.53 |
--
|
SELL
|
0.00 |
$0.00
|
$-2040.72
|
| 2025-10-23 |
2025-10-26 |
--
|
$117.83 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-24 |
2025-10-27 |
$120.47
|
$117.71 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-27 |
2025-10-30 |
--
|
$117.79 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-25 |
2025-10-28 |
--
|
$119.74 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-26 |
2025-10-29 |
--
|
$120.65 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-28 |
2025-10-31 |
--
|
$121.23 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-29 |
2025-11-01 |
--
|
$122.57 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-30 |
2025-11-02 |
--
|
$124.14 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-31 |
2025-11-03 |
--
|
$125.62 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-01 |
2025-11-04 |
--
|
$125.31 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-02 |
2025-11-05 |
--
|
$124.44 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-03 |
2025-11-06 |
--
|
$121.80 |
--
|
FLAT
|
0.00 |
--
|
--
|