REGN Grace Crossover's Analysis
Year to Date: 2026-01-01 to present • 16 trades in period
Data Transparency (Year to Date)
Market Closed (2 days)
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
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Performance Summary (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
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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 (Year to Date - 16 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $6,663.55 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 2, 2026 9:55am ET | $778.00 | 8 | $6,224.00 | — | — | — |
| 🔴 SELL | Jan 2, 2026 11:50am ET | $773.89 | 8 | $6,191.12 | $6,630.67 |
$-32.88 (-0.5%) |
DEATH_CROSS
1.9h held |
|
| 2 | 🟢 BUY | Jan 5, 2026 12:15pm ET | $763.36 | 8 | $6,106.88 | — | — | — |
| 🔴 SELL | Jan 5, 2026 2:30pm ET | $762.71 | 8 | $6,101.68 | $6,625.47 |
$-5.20 (-0.1%) |
DEATH_CROSS
2.3h held |
|
| 3 | 🟢 BUY | Jan 6, 2026 3:20pm ET | $775.14 | 8 | $6,201.12 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:50am ET | $806.81 | 8 | $6,454.44 | $6,878.79 |
+$253.32 (+4.1%) |
DEATH_CROSS
1.8d held |
|
| 4 | 🟢 BUY | Jan 9, 2026 3:20pm ET | $798.87 | 8 | $6,390.96 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:15am ET | $789.36 | 8 | $6,314.84 | $6,802.67 |
$-76.12 (-1.2%) |
DEATH_CROSS
2.8d held |
|
| 5 | 🟢 BUY | Jan 13, 2026 12:20pm ET | $756.45 | 8 | $6,051.60 | — | — | — |
| 🔴 SELL | Jan 13, 2026 1:10pm ET | $752.59 | 8 | $6,020.72 | $6,771.79 |
$-30.88 (-0.5%) |
DEATH_CROSS
48m held |
|
| 6 | 🟢 BUY | Jan 14, 2026 2:50pm ET | $756.46 | 8 | $6,051.68 | — | — | — |
| 🔴 SELL | Jan 14, 2026 3:55pm ET | $754.06 | 8 | $6,032.48 | $6,752.59 |
$-19.20 (-0.3%) |
DEATH_CROSS
1.1h held |
|
| 7 | 🟢 BUY | Jan 16, 2026 1:00pm ET | $735.14 | 9 | $6,616.28 | — | — | — |
| 🔴 SELL | Jan 16, 2026 1:25pm ET | $730.02 | 9 | $6,570.18 | $6,706.48 |
$-46.10 (-0.7%) |
DEATH_CROSS
24m held |
|
| 8 | 🟢 BUY | Jan 20, 2026 3:50pm ET | $734.72 | 9 | $6,612.48 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:35am ET | $740.27 | 9 | $6,662.45 | $6,756.46 |
+$49.97 (+0.8%) |
DEATH_CROSS
19.8h held |
|
| 9 | 🟢 BUY | Jan 22, 2026 12:35pm ET | $756.75 | 8 | $6,053.96 | — | — | — |
| 🔴 SELL | Jan 22, 2026 12:50pm ET | $754.91 | 8 | $6,039.28 | $6,741.78 |
$-14.68 (-0.2%) |
DEATH_CROSS
18m held |
|
| 10 | 🟢 BUY | Jan 23, 2026 1:45pm ET | $751.46 | 8 | $6,011.64 | — | — | — |
| 🔴 SELL | Jan 23, 2026 3:10pm ET | $750.97 | 8 | $6,007.72 | $6,737.86 |
$-3.92 (-0.1%) |
DEATH_CROSS
1.4h held |
|
| 11 | 🟢 BUY | Jan 27, 2026 1:55pm ET | $768.38 | 8 | $6,147.04 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:35am ET | $760.00 | 8 | $6,080.00 | $6,670.82 |
$-67.04 (-1.1%) |
DEATH_CROSS
19.7h held |
|
| 12 | 🟢 BUY | Jan 29, 2026 2:10pm ET | $748.72 | 8 | $5,989.74 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:05am ET | $746.78 | 8 | $5,974.24 | $6,655.32 |
$-15.50 (-0.3%) |
DEATH_CROSS
19.9h held |
|
| 13 | 🟢 BUY | Feb 2, 2026 12:05pm ET | $756.63 | 8 | $6,053.04 | — | — | — |
| 🔴 SELL | Feb 2, 2026 12:35pm ET | $753.76 | 8 | $6,030.04 | $6,632.32 |
$-23.00 (-0.4%) |
DEATH_CROSS
30m held |
|
| 14 | 🟢 BUY | Feb 3, 2026 1:35pm ET | $758.80 | 8 | $6,070.40 | — | — | — |
| 🔴 SELL | Feb 3, 2026 3:50pm ET | $759.59 | 8 | $6,076.76 | $6,638.68 |
+$6.36 (+0.1%) |
DEATH_CROSS
2.3h held |
|
| 15 | 🟢 BUY | Feb 5, 2026 12:25pm ET | $770.38 | 8 | $6,163.04 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:20pm ET | $772.54 | 8 | $6,180.32 | $6,655.96 |
+$17.28 (+0.3%) |
DEATH_CROSS
2.9h held |
|
| 16 | 🟢 BUY | Feb 9, 2026 1:30pm ET | $778.77 | 8 | $6,230.16 | — | — | — |
| 🔴 SELL | Feb 9, 2026 2:55pm ET | $776.56 | 8 | $6,212.48 | $6,638.28 |
$-17.68 (-0.3%) |
DEATH_CROSS
1.4h held |