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

Gary Gap's Analysis

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

+3.11%
2 Years Return
$10,311.28
Current Value
47%
Win Rate
$10,000.00
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
$10,000.00
Current Value
$10,311.28
Total P&L
$311.28
Max Drawdown
-2.0%
Sharpe Ratio
0.14

Trade Statistics

Total Trades
30
Winners / Losers
14 / 16
Best Trade
+1.93%
Worst Trade
-1.56%
Avg Trade Return
+0.11%
Avg Hold Time
6m

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$591,860.88
Estimated Fees
$0.00
Gross P&L
$311.28
Net P&L (after fees)
$311.28
Gross Return
+3.11%
Net Return (after fees)
+3.11%

✅ 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). Gary Gap had $10,000.00 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 Dec 31, 2024 9:30am ET $711.18 14 $9,956.52 — — —
🔴 SELL Dec 31, 2024 9:35am ET $710.05 14 $9,940.65 $9,984.13 $-15.87
(-0.2%) 		🎯 +5% Target
0m held
2 🟢 BUY Jan 13, 2025 9:30am ET $677.65 14 $9,487.10 — — —
🔴 SELL Jan 13, 2025 9:35am ET $678.05 14 $9,492.70 $9,989.73 +$5.60
(+0.1%) 		🎯 +5% Target
0m held
3 🟢 BUY Jan 27, 2025 9:30am ET $687.62 14 $9,626.68 — — —
🔴 SELL Jan 27, 2025 9:35am ET $697.86 14 $9,770.04 $10,133.09 +$143.36
(+1.5%) 		🎯 +5% Target
0m held
4 🟢 BUY Feb 4, 2025 9:30am ET $662.51 15 $9,937.58 — — —
🔴 SELL Feb 4, 2025 9:35am ET $672.81 15 $10,092.15 $10,287.66 +$154.57
(+1.6%) 		🎯 +5% Target
0m held
5 🟢 BUY Feb 6, 2025 9:30am ET $722.51 14 $10,115.14 — — —
🔴 SELL Feb 6, 2025 9:35am ET $723.14 14 $10,124.00 $10,296.52 +$8.86
(+0.1%) 		🎯 +5% Target
0m held
6 🟢 BUY Feb 28, 2025 9:30am ET $708.58 14 $9,920.12 — — —
🔴 SELL Feb 28, 2025 9:55am ET $697.56 14 $9,765.77 $10,142.17 $-154.35
(-1.6%) 		🛑 -10% Stop
0m held
7 🟢 BUY Mar 5, 2025 9:30am ET $681.36 14 $9,539.04 — — —
🔴 SELL Mar 5, 2025 9:35am ET $683.43 14 $9,568.02 $10,171.15 +$28.98
(+0.3%) 		🎯 +5% Target
0m held
8 🟢 BUY Mar 10, 2025 9:30am ET $722.61 14 $10,116.54 — — —
🔴 SELL Mar 10, 2025 9:35am ET $727.07 14 $10,178.91 $10,233.52 +$62.37
(+0.6%) 		🎯 +5% Target
0m held
9 🟢 BUY Mar 19, 2025 9:30am ET $672.82 15 $10,092.36 — — —
🔴 SELL Mar 19, 2025 9:35am ET $669.73 15 $10,045.88 $10,187.03 $-46.49
(-0.5%) 		🎯 +5% Target
0m held
10 🟢 BUY Apr 23, 2025 9:30am ET $602.23 16 $9,635.68 — — —
🔴 SELL Apr 23, 2025 9:35am ET $599.49 16 $9,591.84 $10,143.19 $-43.84
(-0.5%) 		🎯 +5% Target
0m held
11 🟢 BUY Apr 28, 2025 9:30am ET $610.98 16 $9,775.68 — — —
🔴 SELL Apr 28, 2025 9:35am ET $609.50 16 $9,752.00 $10,119.51 $-23.68
(-0.2%) 		🎯 +5% Target
0m held
12 🟢 BUY May 2, 2025 9:30am ET $607.81 16 $9,724.96 — — —
🔴 SELL May 2, 2025 9:35am ET $606.95 16 $9,711.12 $10,105.67 $-13.84
(-0.1%) 		🎯 +5% Target
0m held
13 🟢 BUY May 12, 2025 9:30am ET $562.05 17 $9,554.77 — — —
🔴 SELL May 12, 2025 9:35am ET $572.18 17 $9,726.98 $10,277.88 +$172.21
(+1.8%) 		🎯 +5% Target
0m held
14 🟢 BUY May 19, 2025 9:30am ET $596.39 17 $10,138.63 — — —
🔴 SELL May 19, 2025 9:35am ET $596.59 17 $10,141.95 $10,281.20 +$3.32
(+0.0%) 		🎯 +5% Target
0m held
15 🟢 BUY Jun 4, 2025 9:30am ET $498.01 20 $9,960.20 — — —
🔴 SELL Jun 4, 2025 9:35am ET $497.18 20 $9,943.50 $10,264.50 $-16.70
(-0.2%) 		🎯 +5% Target
0m held
16 🟢 BUY Jun 10, 2025 9:30am ET $527.53 19 $10,022.99 — — —
🔴 SELL Jun 10, 2025 9:50am ET $523.86 19 $9,953.34 $10,194.85 $-69.65
(-0.7%) 		🎯 +5% Target
0m held
17 🟢 BUY Jul 2, 2025 9:30am ET $540.02 18 $9,720.36 — — —
🔴 SELL Jul 2, 2025 9:35am ET $539.00 18 $9,702.00 $10,176.49 $-18.36
(-0.2%) 		🎯 +5% Target
0m held
18 🟢 BUY Jul 9, 2025 9:30am ET $555.28 18 $9,995.04 — — —
🔴 SELL Jul 9, 2025 9:35am ET $555.55 18 $9,999.90 $10,181.35 +$4.86
(+0.1%) 		🎯 +5% Target
0m held
19 🟢 BUY Jul 22, 2025 9:30am ET $555.00 18 $9,990.00 — — —
🔴 SELL Jul 22, 2025 9:35am ET $552.73 18 $9,949.14 $10,140.49 $-40.86
(-0.4%) 		🎯 +5% Target
0m held
20 🟢 BUY Jul 31, 2025 9:30am ET $556.31 18 $10,013.49 — — —
🔴 SELL Jul 31, 2025 9:35am ET $556.00 18 $10,008.00 $10,135.00 $-5.49
(-0.1%) 		🎯 +5% Target
0m held
21 🟢 BUY Sep 15, 2025 9:30am ET $564.75 17 $9,600.75 — — —
🔴 SELL Sep 15, 2025 9:35am ET $567.00 17 $9,639.00 $10,173.25 +$38.25
(+0.4%) 		🎯 +5% Target
0m held
22 🟢 BUY Oct 1, 2025 9:30am ET $577.88 17 $9,823.88 — — —
🔴 SELL Oct 1, 2025 9:35am ET $589.05 17 $10,013.85 $10,363.22 +$189.97
(+1.9%) 		🎯 +5% Target
0m held
23 🟢 BUY Nov 6, 2025 9:30am ET $648.06 15 $9,720.83 — — —
🔴 SELL Nov 6, 2025 9:35am ET $646.70 15 $9,700.43 $10,342.82 $-20.40
(-0.2%) 		🎯 +5% Target
0m held
24 🟢 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
25 🟢 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
26 🟢 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
27 🟢 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
28 🟢 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
29 🟢 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
30 🟢 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
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,311.28
Net Profit/Loss: +$311.28
Total Return: +3.11%
Back to Gary Gap