REGN Gary Gap's Analysis
Last 3 Months: 2025-11-14 to present • 7 trades in period
Data Transparency (Last 3 Months)
Market Closed (4 days)
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)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
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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 3 Months - 7 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Gary Gap had $10,342.82 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 21, 2025 9:30am ET | $744.48 | 13 | $9,678.18 | — | — | — |
| 🔴 SELL | Nov 21, 2025 9:35am ET | $746.57 | 13 | $9,705.41 | $10,370.06 |
+$27.24 (+0.3%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Jan 6, 2026 9:30am ET | $776.86 | 13 | $10,099.18 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:35am ET | $782.25 | 13 | $10,169.25 | $10,440.13 |
+$70.07 (+0.7%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Jan 26, 2026 9:30am ET | $758.79 | 13 | $9,864.27 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:35am ET | $756.98 | 13 | $9,840.68 | $10,416.54 |
$-23.59 (-0.2%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Jan 27, 2026 9:30am ET | $774.01 | 13 | $10,062.07 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:35am ET | $768.75 | 13 | $9,993.75 | $10,348.23 |
$-68.31 (-0.7%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Jan 30, 2026 9:30am ET | $764.46 | 13 | $9,937.92 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:35am ET | $759.73 | 13 | $9,876.43 | $10,286.74 |
$-61.49 (-0.6%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Feb 2, 2026 9:30am ET | $749.54 | 13 | $9,744.08 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:35am ET | $745.59 | 13 | $9,692.67 | $10,235.33 |
$-51.41 (-0.5%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Feb 3, 2026 9:30am ET | $763.14 | 13 | $9,920.79 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:35am ET | $768.98 | 13 | $9,996.74 | $10,311.28 |
+$75.95 (+0.8%) |
🎯 +5% Target
0m held |