REGN Felix Firstr's Analysis
Last Month: 2026-01-14 to present • 12 trades in period
Data Transparency (Last Month)
Market Closed (1 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 Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
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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
📈 REGN Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Felix Firstr had $11,335.67 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 | Jan 16, 2026 9:45am ET | $741.37 | 15 | $11,120.48 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:50am ET | $737.90 | 15 | $11,068.43 | $11,283.62 |
$-52.05 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Jan 16, 2026 11:10am ET | $734.06 | 15 | $11,010.83 | — | — | — |
| 🔴 SELL | Jan 16, 2026 12:00pm ET | $731.79 | 15 | $10,976.85 | $11,249.65 |
$-33.97 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Jan 20, 2026 10:45am ET | $729.20 | 15 | $10,938.00 | — | — | — |
| 🔴 SELL | Jan 20, 2026 11:35am ET | $733.36 | 15 | $11,000.33 | $11,311.97 |
+$62.32 (+0.6%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Jan 26, 2026 10:30am ET | $755.16 | 14 | $10,572.17 | — | — | — |
| 🔴 SELL | Jan 26, 2026 11:15am ET | $760.80 | 14 | $10,651.20 | $11,391.00 |
+$79.03 (+0.8%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Jan 26, 2026 2:05pm ET | $762.32 | 14 | $10,672.48 | — | — | — |
| 🔴 SELL | Jan 26, 2026 2:20pm ET | $760.00 | 14 | $10,640.00 | $11,358.52 |
$-32.48 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Jan 27, 2026 12:05pm ET | $767.72 | 14 | $10,748.08 | — | — | — |
| 🔴 SELL | Jan 27, 2026 12:30pm ET | $765.30 | 14 | $10,714.20 | $11,324.64 |
$-33.88 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Feb 2, 2026 10:15am ET | $755.51 | 14 | $10,577.14 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:30am ET | $761.58 | 14 | $10,662.12 | $11,409.62 |
+$84.98 (+0.8%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Feb 2, 2026 11:25am ET | $756.25 | 15 | $11,343.75 | — | — | — |
| 🔴 SELL | Feb 2, 2026 11:35am ET | $753.63 | 15 | $11,304.45 | $11,370.32 |
$-39.30 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Feb 3, 2026 10:30am ET | $763.16 | 14 | $10,684.17 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:05am ET | $759.28 | 14 | $10,629.92 | $11,316.07 |
$-54.25 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Feb 9, 2026 9:50am ET | $783.24 | 14 | $10,965.43 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:15am ET | $779.33 | 14 | $10,910.62 | $11,261.26 |
$-54.81 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Feb 9, 2026 11:20am ET | $776.58 | 14 | $10,872.12 | — | — | — |
| 🔴 SELL | Feb 9, 2026 12:35pm ET | $777.40 | 14 | $10,883.60 | $11,272.74 |
+$11.48 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 12 | 🟢 BUY | Feb 10, 2026 9:45am ET | $774.54 | 14 | $10,843.56 | — | — | — |
| 🔴 SELL | Feb 10, 2026 9:55am ET | $772.08 | 14 | $10,809.05 | $11,238.23 |
$-34.51 (-0.3%) |
🛑 -10% Stop
0m held |