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

Danny Dip's Analysis

2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 30 trades executed

+10.22%
2 Years Return
$11,570.27
Current Value
48%
Win Rate
$10,497.84
Period Start

Data Transparency

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
40,730
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
511 days
Data Gaps
None (21 market holidays)

Market Closed (21 days)

2024-02-19 — Presidents' Day, 2024-03-29 — Good Friday, 2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day ... and 1 more
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

Starting Capital
$10,497.84
Current Value
$11,570.27
Total P&L
$1,072.43
Max Drawdown
-23.1%
Sharpe Ratio
0.11

Trade Statistics

Total Trades
29
Winners / Losers
14 / 15
Best Trade
+6.25%
Worst Trade
-7.89%
Avg Trade Return
+0.48%
Avg Hold Time
5d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$629,550.76
Estimated Fees
$0.00
Gross P&L
$1,072.43
Net P&L (after fees)
$1,072.43
Gross Return
+10.22%
Net Return (after fees)
+10.22%

✅ 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: 511 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Complete Trade History

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $10,497.84 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 Apr 25, 2024 10:20am ET $884.21 11 $9,726.31 — — —
🔴 SELL May 2, 2024 11:40am ET $928.53 11 $10,213.83 $10,985.36 +$487.52
(+5.0%) 		🎯 +5% Target
7.1d held
2 🟢 BUY Jul 3, 2024 11:00am ET $1,013.10 10 $10,131.00 — — —
🔴 SELL Jul 10, 2024 10:40am ET $1,064.41 10 $10,644.10 $11,498.46 +$513.10
(+5.1%) 		🎯 +5% Target
7d held
3 🟢 BUY Aug 1, 2024 9:30am ET $1,054.59 10 $10,545.90 — — —
🔴 SELL Aug 2, 2024 9:30am ET $1,109.98 10 $11,099.80 $12,052.36 +$553.90
(+5.2%) 		🎯 +5% Target
1d held
4 🟢 BUY Aug 5, 2024 10:35am ET $1,052.82 11 $11,580.97 — — —
🔴 SELL Aug 8, 2024 1:35pm ET $1,106.70 11 $12,173.70 $12,645.09 +$592.74
(+5.1%) 		🎯 +5% Target
3.1d held
5 🟢 BUY Sep 23, 2024 12:40pm ET $1,098.13 11 $12,079.43 — — —
🔴 SELL Sep 24, 2024 9:30am ET $1,055.33 11 $11,608.64 $12,174.31 $-470.79
(-3.9%) 		🛑 -10% Stop
20.8h held
6 🟢 BUY Sep 25, 2024 9:50am ET $1,013.71 12 $12,164.52 — — —
🔴 SELL Sep 27, 2024 10:35am ET $1,066.85 12 $12,802.20 $12,811.99 +$637.68
(+5.2%) 		🎯 +5% Target
2d held
7 🟢 BUY Oct 22, 2024 12:35pm ET $935.00 13 $12,155.00 — — —
🔴 SELL Oct 31, 2024 9:30am ET $861.21 13 $11,195.73 $11,852.72 $-959.27
(-7.9%) 		🛑 -10% Stop
8.9d held
8 🟢 BUY Nov 15, 2024 9:30am ET $772.52 15 $11,587.73 — — —
🔴 SELL Nov 19, 2024 9:55am ET $745.92 15 $11,188.80 $11,453.79 $-398.93
(-3.4%) 		🛑 -10% Stop
4d held
9 🟢 BUY Dec 10, 2024 10:10am ET $763.53 15 $11,452.95 — — —
🔴 SELL Dec 13, 2024 9:30am ET $738.95 15 $11,084.25 $11,085.09 $-368.70
(-3.2%) 		🛑 -10% Stop
3d held
10 🟢 BUY Dec 19, 2024 9:40am ET $698.29 15 $10,474.35 — — —
🔴 SELL Jan 2, 2025 9:40am ET $720.00 15 $10,800.00 $11,410.74 +$325.65
(+3.1%) 		⏰ 30 Day Max
14d held
11 🟢 BUY Jan 10, 2025 9:30am ET $716.40 15 $10,746.00 — — —
🔴 SELL Jan 10, 2025 12:10pm ET $693.19 15 $10,397.85 $11,062.59 $-348.15
(-3.2%) 		🛑 -10% Stop
2.7h held
12 🟢 BUY Feb 11, 2025 9:30am ET $670.70 16 $10,731.17 — — —
🔴 SELL Feb 24, 2025 9:40am ET $706.73 16 $11,307.68 $11,639.10 +$576.51
(+5.4%) 		🎯 +5% Target
13d held
13 🟢 BUY Mar 11, 2025 9:55am ET $721.22 16 $11,539.52 — — —
🔴 SELL Mar 12, 2025 9:30am ET $698.00 16 $11,168.00 $11,267.58 $-371.52
(-3.2%) 		🛑 -10% Stop
23.6h held
14 🟢 BUY Mar 14, 2025 11:00am ET $663.04 16 $10,608.56 — — —
🔴 SELL Mar 25, 2025 1:50pm ET $642.33 16 $10,277.28 $10,936.30 $-331.28
(-3.1%) 		🛑 -10% Stop
11.1d held
15 🟢 BUY Mar 31, 2025 9:45am ET $621.53 17 $10,566.05 — — —
🔴 SELL Apr 4, 2025 9:40am ET $601.91 17 $10,232.47 $10,602.72 $-333.58
(-3.2%) 		🛑 -10% Stop
4d held
16 🟢 BUY Apr 7, 2025 9:40am ET $565.00 18 $10,170.00 — — —
🔴 SELL Apr 9, 2025 9:30am ET $540.70 18 $9,732.60 $10,165.32 $-437.40
(-4.3%) 		🛑 -10% Stop
2d held
17 🟢 BUY Apr 10, 2025 10:00am ET $557.56 18 $10,036.08 — — —
🔴 SELL Apr 10, 2025 11:55am ET $540.11 18 $9,721.89 $9,851.13 $-314.19
(-3.1%) 		🛑 -10% Stop
1.9h held
18 🟢 BUY Apr 29, 2025 9:30am ET $548.00 17 $9,316.00 — — —
🔴 SELL Apr 30, 2025 9:30am ET $582.24 17 $9,898.14 $10,433.27 +$582.14
(+6.2%) 		🎯 +5% Target
1d held
19 🟢 BUY May 1, 2025 9:30am ET $580.70 17 $9,871.82 — — —
🔴 SELL May 2, 2025 10:45am ET $611.47 17 $10,394.99 $10,956.45 +$523.18
(+5.3%) 		🎯 +5% Target
1.1d held
20 🟢 BUY May 6, 2025 9:45am ET $589.62 18 $10,613.07 — — —
🔴 SELL May 6, 2025 12:45pm ET $571.01 18 $10,278.18 $10,621.56 $-334.89
(-3.2%) 		🛑 -10% Stop
3h held
21 🟢 BUY May 8, 2025 9:30am ET $531.63 19 $10,100.97 — — —
🔴 SELL May 12, 2025 9:30am ET $562.05 19 $10,678.86 $11,199.44 +$577.88
(+5.7%) 		🎯 +5% Target
4d held
22 🟢 BUY May 30, 2025 9:30am ET $496.63 22 $10,925.86 — — —
🔴 SELL Jun 5, 2025 9:35am ET $479.52 22 $10,549.44 $10,823.02 $-376.42
(-3.5%) 		🛑 -10% Stop
6d held
23 🟢 BUY Aug 1, 2025 10:00am ET $556.08 19 $10,565.52 — — —
🔴 SELL Aug 15, 2025 10:00am ET $579.89 19 $11,017.82 $11,275.32 +$452.29
(+4.3%) 		⏰ 30 Day Max
14d held
24 🟢 BUY Sep 8, 2025 10:05am ET $556.09 20 $11,121.80 — — —
🔴 SELL Sep 17, 2025 10:05am ET $585.87 20 $11,717.30 $11,870.82 +$595.50
(+5.3%) 		🎯 +5% Target
9d held
25 🟢 BUY Sep 23, 2025 9:30am ET $580.26 20 $11,605.28 — — —
🔴 SELL Sep 25, 2025 10:55am ET $562.02 20 $11,240.40 $11,505.93 $-364.88
(-3.1%) 		🛑 -10% Stop
2.1d held
26 🟢 BUY Oct 8, 2025 2:50pm ET $573.62 20 $11,472.40 — — —
🔴 SELL Oct 13, 2025 9:30am ET $542.75 20 $10,854.90 $10,888.43 $-617.50
(-5.4%) 		🛑 -10% Stop
4.8d held
27 🟢 BUY Nov 3, 2025 10:20am ET $633.80 17 $10,774.60 — — —
🔴 SELL Nov 11, 2025 11:10am ET $666.13 17 $11,324.21 $11,438.04 +$549.61
(+5.1%) 		🎯 +5% Target
8d held
28 🟢 BUY Jan 13, 2026 10:15am ET $747.95 15 $11,219.25 — — —
🔴 SELL Jan 20, 2026 9:30am ET $721.63 15 $10,824.45 $11,043.24 $-394.80
(-3.5%) 		🛑 -10% Stop
7d held
29 🟢 BUY Jan 30, 2026 10:00am ET $739.79 14 $10,357.06 — — —
🔴 SELL Feb 4, 2026 2:10pm ET $777.43 14 $10,884.09 $11,570.27 +$527.03
(+5.1%) 		🎯 +5% Target
5.2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,570.27
Net Profit/Loss: +$1,570.27
Total Return: +15.70%
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