Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency (Last 6 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
10,733
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
132 days
Data Gaps
None (5 market holidays)

Market Closed (5 days)

2025-09-01 — Labor Day, 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 6 Months)

Period Start Capital
$11,222.24
Current Value
$11,238.23
Period P&L
$15.99
Max Drawdown
-5.2%
Sharpe Ratio
0.01

Trade Statistics (Last 6 Months)

Trades in Period
75
Winners / Losers
29 / 46
Best Trade
+1.93%
Worst Trade
-0.69%
Avg Trade Return
+0.00%
Avg Hold Time
33m

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,649,386.68
Estimated Fees
$0.00
Gross P&L
$15.99
Net P&L (after fees)
$15.99
Gross Return
+0.14%
Net Return (after fees)
+0.14%

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

Trade History (Last 6 Months - 75 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Felix Firstr had $11,222.24 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 Aug 14, 2025 9:50am ET $560.48 20 $11,209.60
🔴 SELL Aug 14, 2025 10:00am ET $565.67 20 $11,313.40 $11,326.04 +$103.80
(+0.9%)
🎯 +5% Target
0m held
2 🟢 BUY Aug 18, 2025 10:05am ET $582.19 19 $11,061.61
🔴 SELL Aug 18, 2025 11:20am ET $583.13 19 $11,079.38 $11,343.80 +$17.76
(+0.2%)
⏰ 30 Day Max
0m held
3 🟢 BUY Aug 19, 2025 10:05am ET $576.23 19 $10,948.37
🔴 SELL Aug 19, 2025 10:20am ET $580.04 19 $11,020.85 $11,416.28 +$72.48
(+0.7%)
🎯 +5% Target
0m held
4 🟢 BUY Aug 21, 2025 1:15pm ET $600.08 19 $11,401.52
🔴 SELL Aug 21, 2025 2:30pm ET $600.81 19 $11,415.39 $11,430.15 +$13.87
(+0.1%)
⏰ 30 Day Max
0m held
5 🟢 BUY Aug 25, 2025 10:35am ET $578.87 19 $10,998.53
🔴 SELL Aug 25, 2025 11:50am ET $577.93 19 $10,980.67 $11,412.29 $-17.86
(-0.2%)
⏰ 30 Day Max
0m held
6 🟢 BUY Aug 26, 2025 9:45am ET $575.03 19 $10,925.57
🔴 SELL Aug 26, 2025 10:25am ET $578.08 19 $10,983.52 $11,470.24 +$57.95
(+0.5%)
🎯 +5% Target
0m held
7 🟢 BUY Aug 28, 2025 9:40am ET $582.40 19 $11,065.60
🔴 SELL Aug 28, 2025 10:10am ET $579.26 19 $11,005.94 $11,410.58 $-59.66
(-0.5%)
🛑 -10% Stop
0m held
8 🟢 BUY Sep 2, 2025 9:50am ET $580.08 19 $11,021.52
🔴 SELL Sep 2, 2025 10:10am ET $578.22 19 $10,986.18 $11,375.24 $-35.34
(-0.3%)
🛑 -10% Stop
0m held
9 🟢 BUY Sep 3, 2025 10:50am ET $580.94 19 $11,037.86
🔴 SELL Sep 3, 2025 11:20am ET $578.88 19 $10,998.63 $11,336.00 $-39.24
(-0.4%)
🛑 -10% Stop
0m held
10 🟢 BUY Sep 5, 2025 9:30am ET $566.75 20 $11,335.00
🔴 SELL Sep 5, 2025 9:40am ET $570.76 20 $11,415.20 $11,416.20 +$80.20
(+0.7%)
🎯 +5% Target
0m held
11 🟢 BUY Sep 9, 2025 11:50am ET $558.69 20 $11,173.78
🔴 SELL Sep 9, 2025 1:05pm ET $558.91 20 $11,178.10 $11,420.52 +$4.32
(+0.0%)
⏰ 30 Day Max
0m held
12 🟢 BUY Sep 10, 2025 11:00am ET $556.19 20 $11,123.80
🔴 SELL Sep 10, 2025 12:15pm ET $557.08 20 $11,141.60 $11,438.32 +$17.80
(+0.2%)
⏰ 30 Day Max
0m held
13 🟢 BUY Sep 12, 2025 9:40am ET $566.02 20 $11,320.40
🔴 SELL Sep 12, 2025 9:45am ET $564.04 20 $11,280.80 $11,398.72 $-39.60
(-0.3%)
🛑 -10% Stop
0m held
14 🟢 BUY Sep 16, 2025 2:05pm ET $575.00 19 $10,924.91
🔴 SELL Sep 16, 2025 2:20pm ET $572.61 19 $10,879.59 $11,353.41 $-45.31
(-0.4%)
🛑 -10% Stop
0m held
15 🟢 BUY Sep 17, 2025 10:45am ET $585.85 19 $11,131.06
🔴 SELL Sep 17, 2025 11:45am ET $583.12 19 $11,079.28 $11,301.63 $-51.78
(-0.5%)
🛑 -10% Stop
0m held
16 🟢 BUY Sep 19, 2025 9:45am ET $598.18 18 $10,767.24
🔴 SELL Sep 19, 2025 10:00am ET $594.41 18 $10,699.43 $11,233.82 $-67.81
(-0.6%)
🛑 -10% Stop
0m held
17 🟢 BUY Sep 23, 2025 9:30am ET $580.26 19 $11,025.02
🔴 SELL Sep 23, 2025 9:35am ET $577.18 19 $10,966.42 $11,175.22 $-58.60
(-0.5%)
🛑 -10% Stop
0m held
18 🟢 BUY Sep 24, 2025 10:10am ET $569.71 19 $10,824.40
🔴 SELL Sep 24, 2025 10:30am ET $567.60 19 $10,784.31 $11,135.13 $-40.09
(-0.4%)
🛑 -10% Stop
0m held
19 🟢 BUY Sep 26, 2025 9:45am ET $560.03 19 $10,640.57
🔴 SELL Sep 26, 2025 10:00am ET $556.58 19 $10,575.01 $11,069.57 $-65.56
(-0.6%)
🛑 -10% Stop
0m held
20 🟢 BUY Sep 30, 2025 10:25am ET $562.37 19 $10,685.02
🔴 SELL Sep 30, 2025 10:35am ET $560.00 19 $10,640.00 $11,024.55 $-45.02
(-0.4%)
🛑 -10% Stop
0m held
21 🟢 BUY Oct 1, 2025 9:30am ET $577.88 19 $10,979.63
🔴 SELL Oct 1, 2025 9:35am ET $589.05 19 $11,191.95 $11,236.87 +$212.32
(+1.9%)
🎯 +5% Target
0m held
22 🟢 BUY Oct 3, 2025 11:00am ET $614.57 18 $11,062.26
🔴 SELL Oct 3, 2025 11:10am ET $610.32 18 $10,985.67 $11,160.28 $-76.59
(-0.7%)
🛑 -10% Stop
0m held
23 🟢 BUY Oct 7, 2025 9:45am ET $584.97 19 $11,114.34
🔴 SELL Oct 7, 2025 10:20am ET $582.99 19 $11,076.81 $11,122.75 $-37.53
(-0.3%)
🛑 -10% Stop
0m held
24 🟢 BUY Oct 8, 2025 9:40am ET $581.12 19 $11,041.28
🔴 SELL Oct 8, 2025 10:00am ET $585.00 19 $11,115.00 $11,196.47 +$73.72
(+0.7%)
🎯 +5% Target
0m held
25 🟢 BUY Oct 10, 2025 11:10am ET $569.00 19 $10,811.00
🔴 SELL Oct 10, 2025 11:50am ET $566.74 19 $10,768.06 $11,153.53 $-42.94
(-0.4%)
🛑 -10% Stop
0m held
26 🟢 BUY Oct 14, 2025 10:45am ET $562.06 19 $10,679.05
🔴 SELL Oct 14, 2025 11:40am ET $559.75 19 $10,635.18 $11,109.67 $-43.86
(-0.4%)
🛑 -10% Stop
0m held
27 🟢 BUY Oct 15, 2025 9:40am ET $572.53 19 $10,877.98
🔴 SELL Oct 15, 2025 10:00am ET $576.75 19 $10,958.25 $11,189.94 +$80.27
(+0.7%)
🎯 +5% Target
0m held
28 🟢 BUY Oct 17, 2025 9:40am ET $570.53 19 $10,840.07
🔴 SELL Oct 17, 2025 9:45am ET $574.98 19 $10,924.62 $11,274.49 +$84.55
(+0.8%)
🎯 +5% Target
0m held
29 🟢 BUY Oct 21, 2025 11:50am ET $578.43 19 $10,990.17
🔴 SELL Oct 21, 2025 1:05pm ET $577.50 19 $10,972.41 $11,256.73 $-17.76
(-0.2%)
⏰ 30 Day Max
0m held
30 🟢 BUY Oct 22, 2025 12:00pm ET $586.04 19 $11,134.76
🔴 SELL Oct 22, 2025 12:35pm ET $584.19 19 $11,099.61 $11,221.58 $-35.15
(-0.3%)
🛑 -10% Stop
0m held
31 🟢 BUY Oct 24, 2025 9:55am ET $579.13 19 $11,003.38
🔴 SELL Oct 24, 2025 10:55am ET $577.20 19 $10,966.71 $11,184.91 $-36.67
(-0.3%)
🛑 -10% Stop
0m held
32 🟢 BUY Oct 28, 2025 10:35am ET $631.80 17 $10,740.60
🔴 SELL Oct 28, 2025 10:45am ET $636.54 17 $10,821.18 $11,265.49 +$80.58
(+0.8%)
🎯 +5% Target
0m held
33 🟢 BUY Oct 29, 2025 9:45am ET $641.27 17 $10,901.59
🔴 SELL Oct 29, 2025 9:55am ET $646.37 17 $10,988.35 $11,352.25 +$86.76
(+0.8%)
🎯 +5% Target
0m held
34 🟢 BUY Oct 31, 2025 11:15am ET $655.06 17 $11,136.02
🔴 SELL Oct 31, 2025 12:30pm ET $655.35 17 $11,140.95 $11,357.18 +$4.93
(+0.0%)
⏰ 30 Day Max
0m held
35 🟢 BUY Nov 4, 2025 10:00am ET $643.64 17 $10,941.88
🔴 SELL Nov 4, 2025 10:10am ET $641.26 17 $10,901.34 $11,316.64 $-40.54
(-0.4%)
🛑 -10% Stop
0m held
36 🟢 BUY Nov 5, 2025 10:25am ET $630.31 17 $10,715.27
🔴 SELL Nov 5, 2025 10:45am ET $633.71 17 $10,773.07 $11,374.44 +$57.80
(+0.5%)
🎯 +5% Target
0m held
37 🟢 BUY Nov 7, 2025 9:45am ET $644.65 17 $10,959.05
🔴 SELL Nov 7, 2025 10:15am ET $642.44 17 $10,921.48 $11,336.87 $-37.57
(-0.3%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 11, 2025 12:05pm ET $666.76 17 $11,334.92
🔴 SELL Nov 11, 2025 1:20pm ET $669.11 17 $11,374.87 $11,376.82 +$39.95
(+0.3%)
⏰ 30 Day Max
0m held
39 🟢 BUY Nov 12, 2025 10:30am ET $688.93 16 $11,022.84
🔴 SELL Nov 12, 2025 10:35am ET $686.16 16 $10,978.56 $11,332.54 $-44.28
(-0.4%)
🛑 -10% Stop
0m held
40 🟢 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
41 🟢 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
42 🟢 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
43 🟢 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
44 🟢 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
45 🟢 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
46 🟢 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
47 🟢 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
48 🟢 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
49 🟢 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
50 🟢 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
51 🟢 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
52 🟢 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
53 🟢 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
54 🟢 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
55 🟢 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
56 🟢 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
57 🟢 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
58 🟢 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
59 🟢 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
60 🟢 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
61 🟢 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
62 🟢 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
63 🟢 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
64 🟢 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
65 🟢 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
66 🟢 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
67 🟢 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
68 🟢 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
69 🟢 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
70 🟢 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
71 🟢 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
72 🟢 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
73 🟢 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
74 🟢 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
75 🟢 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%
Back to Felix Firstr