Compendium › Chaz Cheetah › REGN
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
REGN
Alpaca Tradeable

Chaz Cheetah's Analysis

Last 3 Months: 2025-11-14 to present • 35 trades in period

-2.99%
Last 3 Months Return
$9,413.16
Current Value
31%
Win Rate
$9,703.11
Period Start

Data Transparency (Last 3 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
5,204
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
67 days
Data Gaps
None (4 market holidays)

Market Closed (4 days)

2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day
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 3 Months)

Period Start Capital
$9,703.11
Current Value
$9,413.16
Period P&L
$-289.95
Max Drawdown
-12.3%
Sharpe Ratio
-0.19

Trade Statistics (Last 3 Months)

Trades in Period
35
Winners / Losers
11 / 24
Best Trade
+1.00%
Worst Trade
-0.82%
Avg Trade Return
-0.09%
Avg Hold Time
1.1h

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$640,698.83
Estimated Fees
$0.00
Gross P&L
$-289.95
Net P&L (after fees)
$-289.95
Gross Return
-2.99%
Net Return (after fees)
-2.99%

✅ 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.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset

Price Action + Equity Overlay

📈 REGN Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 67 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 35 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Chaz Cheetah had $9,703.11 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 Nov 14, 2025 10:45am ET $692.60 14 $9,696.40 — — —
🔴 SELL Nov 14, 2025 10:50am ET $690.19 14 $9,662.66 $9,669.37 $-33.74
(-0.3%) 		🛑 -10% Stop
0m held
2 🟢 BUY Nov 19, 2025 11:55am ET $710.17 13 $9,232.21 — — —
🔴 SELL Nov 19, 2025 12:00pm ET $708.14 13 $9,205.82 $9,642.98 $-26.39
(-0.3%) 		🛑 -10% Stop
0m held
3 🟢 BUY Nov 20, 2025 9:40am ET $736.00 13 $9,568.00 — — —
🔴 SELL Nov 20, 2025 9:55am ET $733.21 13 $9,531.73 $9,606.71 $-36.27
(-0.4%) 		🛑 -10% Stop
0m held
4 🟢 BUY Nov 21, 2025 9:40am ET $747.21 12 $8,966.50 — — —
🔴 SELL Nov 21, 2025 9:50am ET $741.07 12 $8,892.84 $9,533.05 $-73.66
(-0.8%) 		🛑 -10% Stop
0m held
5 🟢 BUY Nov 26, 2025 10:05am ET $784.98 12 $9,419.76 — — —
🔴 SELL Nov 26, 2025 10:35am ET $789.64 12 $9,475.68 $9,588.97 +$55.92
(+0.6%) 		🎯 +5% Target
0m held
6 🟢 BUY Nov 28, 2025 10:05am ET $783.63 12 $9,403.56 — — —
🔴 SELL Nov 28, 2025 10:50am ET $781.09 12 $9,373.08 $9,558.49 $-30.48
(-0.3%) 		🛑 -10% Stop
0m held
7 🟢 BUY Dec 1, 2025 9:30am ET $778.43 12 $9,341.16 — — —
🔴 SELL Dec 1, 2025 9:45am ET $775.73 12 $9,308.73 $9,526.06 $-32.43
(-0.3%) 		🛑 -10% Stop
0m held
8 🟢 BUY Dec 4, 2025 10:15am ET $728.93 13 $9,476.10 — — —
🔴 SELL Dec 4, 2025 11:05am ET $726.12 13 $9,439.50 $9,489.45 $-36.61
(-0.4%) 		🛑 -10% Stop
0m held
9 🟢 BUY Dec 5, 2025 9:40am ET $730.56 12 $8,766.72 — — —
🔴 SELL Dec 5, 2025 10:30am ET $727.42 12 $8,729.04 $9,451.77 $-37.68
(-0.4%) 		🛑 -10% Stop
0m held
10 🟢 BUY Dec 8, 2025 10:25am ET $710.27 13 $9,233.46 — — —
🔴 SELL Dec 8, 2025 10:40am ET $708.18 13 $9,206.34 $9,424.65 $-27.12
(-0.3%) 		🛑 -10% Stop
0m held
11 🟢 BUY Dec 11, 2025 9:40am ET $733.12 12 $8,797.44 — — —
🔴 SELL Dec 11, 2025 9:55am ET $740.44 12 $8,885.22 $9,512.43 +$87.78
(+1.0%) 		🎯 +5% Target
0m held
12 🟢 BUY Dec 12, 2025 1:30pm ET $738.32 12 $8,859.84 — — —
🔴 SELL Dec 12, 2025 3:10pm ET $738.70 12 $8,864.45 $9,517.04 +$4.61
(+0.1%) 		⏰ 30 Day Max
0m held
13 🟢 BUY Dec 15, 2025 9:30am ET $750.95 12 $9,011.40 — — —
🔴 SELL Dec 15, 2025 9:40am ET $755.10 12 $9,061.14 $9,566.78 +$49.74
(+0.6%) 		🎯 +5% Target
0m held
14 🟢 BUY Dec 18, 2025 10:30am ET $750.75 12 $9,009.00 — — —
🔴 SELL Dec 18, 2025 11:15am ET $748.18 12 $8,978.10 $9,535.88 $-30.90
(-0.3%) 		🛑 -10% Stop
0m held
15 🟢 BUY Dec 19, 2025 9:30am ET $758.42 12 $9,100.98 — — —
🔴 SELL Dec 19, 2025 9:40am ET $756.05 12 $9,072.60 $9,507.50 $-28.38
(-0.3%) 		🛑 -10% Stop
0m held
16 🟢 BUY Dec 22, 2025 9:40am ET $774.34 12 $9,292.11 — — —
🔴 SELL Dec 22, 2025 10:00am ET $778.33 12 $9,339.96 $9,555.35 +$47.85
(+0.5%) 		🎯 +5% Target
0m held
17 🟢 BUY Dec 26, 2025 12:45pm ET $779.48 12 $9,353.76 — — —
🔴 SELL Dec 26, 2025 2:25pm ET $781.28 12 $9,375.34 $9,576.93 +$21.58
(+0.2%) 		⏰ 30 Day Max
0m held
18 🟢 BUY Dec 29, 2025 9:30am ET $783.15 12 $9,397.85 — — —
🔴 SELL Dec 29, 2025 10:25am ET $780.89 12 $9,370.68 $9,549.76 $-27.17
(-0.3%) 		🛑 -10% Stop
0m held
19 🟢 BUY Dec 30, 2025 10:55am ET $772.87 12 $9,274.38 — — —
🔴 SELL Dec 30, 2025 12:35pm ET $771.55 12 $9,258.60 $9,533.98 $-15.78
(-0.2%) 		⏰ 30 Day Max
0m held
20 🟢 BUY Jan 5, 2026 10:10am ET $760.05 12 $9,120.60 — — —
🔴 SELL Jan 5, 2026 10:15am ET $755.25 12 $9,063.00 $9,476.38 $-57.60
(-0.6%) 		🛑 -10% Stop
0m held
21 🟢 BUY Jan 6, 2026 9:30am ET $776.86 12 $9,322.32 — — —
🔴 SELL Jan 6, 2026 9:35am ET $782.25 12 $9,387.00 $9,541.06 +$64.68
(+0.7%) 		🎯 +5% Target
0m held
22 🟢 BUY Jan 7, 2026 10:25am ET $799.18 11 $8,790.93 — — —
🔴 SELL Jan 7, 2026 11:35am ET $796.41 11 $8,760.51 $9,510.65 $-30.41
(-0.3%) 		🛑 -10% Stop
0m held
23 🟢 BUY Jan 12, 2026 9:45am ET $799.26 11 $8,791.86 — — —
🔴 SELL Jan 12, 2026 10:00am ET $804.52 11 $8,849.67 $9,568.46 +$57.81
(+0.7%) 		🎯 +5% Target
0m held
24 🟢 BUY Jan 13, 2026 10:35am ET $755.44 12 $9,065.22 — — —
🔴 SELL Jan 13, 2026 10:55am ET $752.79 12 $9,033.48 $9,536.72 $-31.74
(-0.3%) 		🛑 -10% Stop
0m held
25 🟢 BUY Jan 14, 2026 9:30am ET $763.64 12 $9,163.68 — — —
🔴 SELL Jan 14, 2026 9:45am ET $761.22 12 $9,134.64 $9,507.68 $-29.04
(-0.3%) 		🛑 -10% Stop
0m held
26 🟢 BUY Jan 20, 2026 11:35am ET $733.36 12 $8,800.26 — — —
🔴 SELL Jan 20, 2026 1:10pm ET $737.10 12 $8,845.20 $9,552.62 +$44.94
(+0.5%) 		🎯 +5% Target
0m held
27 🟢 BUY Jan 21, 2026 9:40am ET $742.52 12 $8,910.24 — — —
🔴 SELL Jan 21, 2026 10:20am ET $748.05 12 $8,976.60 $9,618.98 +$66.36
(+0.7%) 		🎯 +5% Target
0m held
28 🟢 BUY Jan 22, 2026 9:30am ET $754.36 12 $9,052.28 — — —
🔴 SELL Jan 22, 2026 9:50am ET $758.94 12 $9,107.28 $9,673.98 +$55.00
(+0.6%) 		🎯 +5% Target
0m held
29 🟢 BUY Jan 27, 2026 3:05pm ET $768.48 12 $9,221.76 — — —
🔴 SELL Jan 28, 2026 9:30am ET $763.33 12 $9,159.96 $9,612.18 $-61.80
(-0.7%) 		🛑 -10% Stop
0m held
30 🟢 BUY Jan 28, 2026 10:50am ET $755.45 12 $9,065.34 — — —
🔴 SELL Jan 28, 2026 11:55am ET $753.53 12 $9,042.30 $9,589.14 $-23.04
(-0.2%) 		🛑 -10% Stop
0m held
31 🟢 BUY Jan 28, 2026 12:50pm ET $753.66 12 $9,043.92 — — —
🔴 SELL Jan 28, 2026 1:15pm ET $750.73 12 $9,008.76 $9,553.98 $-35.16
(-0.4%) 		🛑 -10% Stop
0m held
32 🟢 BUY Jan 29, 2026 10:40am ET $748.86 12 $8,986.32 — — —
🔴 SELL Jan 29, 2026 11:30am ET $746.82 12 $8,961.84 $9,529.50 $-24.48
(-0.3%) 		🛑 -10% Stop
0m held
33 🟢 BUY Feb 4, 2026 10:05am ET $771.18 12 $9,254.16 — — —
🔴 SELL Feb 4, 2026 11:05am ET $768.79 12 $9,225.54 $9,500.88 $-28.62
(-0.3%) 		🛑 -10% Stop
0m held
34 🟢 BUY Feb 4, 2026 11:25am ET $770.24 12 $9,242.88 — — —
🔴 SELL Feb 4, 2026 12:25pm ET $767.55 12 $9,210.60 $9,468.60 $-32.28
(-0.3%) 		🛑 -10% Stop
0m held
35 🟢 BUY Feb 5, 2026 9:35am ET $788.50 12 $9,462.00 — — —
🔴 SELL Feb 5, 2026 9:45am ET $783.88 12 $9,406.56 $9,413.16 $-55.44
(-0.6%) 		🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,413.16
Net Profit/Loss: $-586.84
Total Return: -5.87%
Back to Chaz Cheetah