REGN Felix Firstr's Analysis
Last 3 Months: 2025-11-14 to present • 36 trades in period
-0.83%
Last 3 Months Return
$11,238.23
Current Value
33%
Win Rate
$11,332.54
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
$11,332.54
Current Value
$11,238.23
Period P&L
$-94.31
Max Drawdown
-5.2%
Sharpe Ratio
-0.04
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
12 /
24
Best Trade
+1.02%
Worst Trade
-0.69%
Avg Trade Return
-0.02%
Avg Hold Time
33m
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$791,461.51
Estimated Fees
$0.00
Gross P&L
$-94.31
Net P&L (after fees)
$-94.31
Gross Return
-0.83%
Net Return (after fees)
-0.83%
✅ 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 - 36 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Felix Firstr had $11,332.54 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 11:50am ET | $695.63 | 16 | $11,130.08 | — | — | — |
| 🔴 SELL | Nov 14, 2025 1:05pm ET | $695.20 | 16 | $11,123.20 | $11,325.66 |
$-6.88 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 2 | 🟢 BUY | Nov 18, 2025 9:35am ET | $706.73 | 16 | $11,307.68 | — | — | — |
| 🔴 SELL | Nov 18, 2025 10:05am ET | $711.34 | 16 | $11,381.44 | $11,399.42 |
+$73.76 (+0.7%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Nov 19, 2025 9:55am ET | $725.00 | 15 | $10,875.00 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:05am ET | $720.00 | 15 | $10,800.00 | $11,324.42 |
$-75.00 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 24, 2025 9:30am ET | $764.34 | 14 | $10,700.76 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:40am ET | $772.10 | 14 | $10,809.40 | $11,433.06 |
+$108.64 (+1.0%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 25, 2025 11:15am ET | $775.32 | 14 | $10,854.48 | — | — | — |
| 🔴 SELL | Nov 25, 2025 11:45am ET | $779.71 | 14 | $10,915.94 | $11,494.52 |
+$61.46 (+0.6%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Nov 26, 2025 9:55am ET | $780.52 | 14 | $10,927.33 | — | — | — |
| 🔴 SELL | Nov 26, 2025 10:05am ET | $784.98 | 14 | $10,989.72 | $11,556.91 |
+$62.39 (+0.6%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Dec 2, 2025 10:20am ET | $739.13 | 15 | $11,087.00 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:30am ET | $734.96 | 15 | $11,024.40 | $11,494.31 |
$-62.60 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Dec 3, 2025 10:10am ET | $733.60 | 15 | $11,003.93 | — | — | — |
| 🔴 SELL | Dec 3, 2025 11:25am ET | $733.29 | 15 | $10,999.28 | $11,489.66 |
$-4.65 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 9 | 🟢 BUY | Dec 4, 2025 9:50am ET | $726.14 | 15 | $10,892.10 | — | — | — |
| 🔴 SELL | Dec 4, 2025 11:05am ET | $726.12 | 15 | $10,891.73 | $11,489.29 |
$-0.37 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 10 | 🟢 BUY | Dec 9, 2025 11:05am ET | $701.12 | 16 | $11,217.92 | — | — | — |
| 🔴 SELL | Dec 9, 2025 12:00pm ET | $698.60 | 16 | $11,177.60 | $11,448.97 |
$-40.32 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Dec 10, 2025 9:30am ET | $695.16 | 16 | $11,122.48 | — | — | — |
| 🔴 SELL | Dec 10, 2025 9:45am ET | $699.34 | 16 | $11,189.44 | $11,515.93 |
+$66.96 (+0.6%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Dec 11, 2025 10:55am ET | $743.51 | 15 | $11,152.65 | — | — | — |
| 🔴 SELL | Dec 11, 2025 11:00am ET | $739.95 | 15 | $11,099.25 | $11,462.53 |
$-53.40 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Dec 16, 2025 9:55am ET | $742.99 | 15 | $11,144.85 | — | — | — |
| 🔴 SELL | Dec 16, 2025 11:05am ET | $740.32 | 15 | $11,104.73 | $11,422.41 |
$-40.12 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Dec 17, 2025 9:30am ET | $747.36 | 15 | $11,210.33 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:25am ET | $751.18 | 15 | $11,267.70 | $11,479.78 |
+$57.37 (+0.5%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Dec 18, 2025 9:50am ET | $746.79 | 15 | $11,201.85 | — | — | — |
| 🔴 SELL | Dec 18, 2025 10:00am ET | $743.45 | 15 | $11,151.75 | $11,429.68 |
$-50.10 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Dec 23, 2025 9:30am ET | $782.99 | 14 | $10,961.86 | — | — | — |
| 🔴 SELL | Dec 23, 2025 9:40am ET | $789.26 | 14 | $11,049.64 | $11,517.46 |
+$87.78 (+0.8%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Dec 24, 2025 10:50am ET | $787.18 | 14 | $11,020.52 | — | — | — |
| 🔴 SELL | Dec 24, 2025 12:05pm ET | $786.98 | 14 | $11,017.72 | $11,514.66 |
$-2.80 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Dec 26, 2025 10:45am ET | $781.60 | 14 | $10,942.40 | — | — | — |
| 🔴 SELL | Dec 26, 2025 11:10am ET | $778.38 | 14 | $10,897.32 | $11,469.58 |
$-45.08 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Jan 2, 2026 9:40am ET | $769.37 | 14 | $10,771.11 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:50am ET | $774.53 | 14 | $10,843.42 | $11,541.89 |
+$72.31 (+0.7%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Jan 2, 2026 10:45am ET | $777.62 | 14 | $10,886.68 | — | — | — |
| 🔴 SELL | Jan 2, 2026 11:45am ET | $774.87 | 14 | $10,848.18 | $11,503.39 |
$-38.50 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Jan 5, 2026 11:20am ET | $760.93 | 15 | $11,413.95 | — | — | — |
| 🔴 SELL | Jan 5, 2026 11:45am ET | $758.62 | 15 | $11,379.23 | $11,468.67 |
$-34.72 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Jan 9, 2026 10:20am ET | $811.32 | 14 | $11,358.48 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:30am ET | $807.99 | 14 | $11,311.86 | $11,422.05 |
$-46.62 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Jan 9, 2026 10:55am ET | $803.96 | 14 | $11,255.44 | — | — | — |
| 🔴 SELL | Jan 9, 2026 11:30am ET | $800.76 | 14 | $11,210.64 | $11,377.25 |
$-44.80 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Jan 12, 2026 11:10am ET | $785.06 | 14 | $10,990.84 | — | — | — |
| 🔴 SELL | Jan 12, 2026 11:55am ET | $782.09 | 14 | $10,949.26 | $11,335.67 |
$-41.58 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 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 |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
|
| 35 | 🟢 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 |
|
| 36 | 🟢 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 |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,238.23
Net Profit/Loss:
+$1,238.23
Total Return:
+12.38%