REGN Nina Nineema's Analysis
Last 3 Months: 2025-11-14 to present • 40 trades in period
-5.59%
Last 3 Months Return
$9,512.52
Current Value
48%
Win Rate
$10,075.38
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
$10,075.38
Current Value
$9,512.52
Period P&L
$-562.86
Max Drawdown
-18.2%
Sharpe Ratio
-0.12
Trade Statistics (Last 3 Months)
Trades in Period
40
Winners / Losers
19 /
21
Best Trade
+2.39%
Worst Trade
-2.62%
Avg Trade Return
-0.14%
Avg Hold Time
9.9h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$770,229.69
Estimated Fees
$0.00
Gross P&L
$-562.86
Net P&L (after fees)
$-562.86
Gross Return
-5.59%
Net Return (after fees)
-5.59%
✅ 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 - 40 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Nineema had $10,075.38 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 11:40am ET | $695.77 | 14 | $9,740.78 | — | — | — |
| 🔴 SELL | Nov 14, 2025 3:00pm ET | $696.18 | 14 | $9,746.45 | $10,081.05 |
+$5.67 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 2 | 🟢 BUY | Nov 17, 2025 10:35am ET | $704.63 | 14 | $9,864.75 | — | — | — |
| 🔴 SELL | Nov 17, 2025 1:55pm ET | $707.90 | 14 | $9,910.60 | $10,126.90 |
+$45.85 (+0.5%) |
⏰ 30 Day Max
0m held |
|
| 3 | 🟢 BUY | Nov 19, 2025 9:30am ET | $724.95 | 13 | $9,424.35 | — | — | — |
| 🔴 SELL | Nov 19, 2025 12:50pm ET | $706.09 | 13 | $9,179.16 | $9,881.71 |
$-245.19 (-2.6%) |
⏰ 30 Day Max
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 12:05pm ET | $750.98 | 13 | $9,762.74 | — | — | — |
| 🔴 SELL | Nov 21, 2025 1:50pm ET | $758.74 | 13 | $9,863.62 | $9,982.59 |
+$100.88 (+1.0%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 24, 2025 10:15am ET | $769.70 | 12 | $9,236.40 | — | — | — |
| 🔴 SELL | Nov 24, 2025 1:35pm ET | $759.23 | 12 | $9,110.70 | $9,856.89 |
$-125.70 (-1.4%) |
⏰ 30 Day Max
0m held |
|
| 6 | 🟢 BUY | Nov 26, 2025 10:25am ET | $786.87 | 12 | $9,442.44 | — | — | — |
| 🔴 SELL | Nov 26, 2025 1:45pm ET | $787.24 | 12 | $9,446.88 | $9,861.33 |
+$4.44 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 7 | 🟢 BUY | Dec 2, 2025 12:35pm ET | $740.34 | 13 | $9,624.42 | — | — | — |
| 🔴 SELL | Dec 2, 2025 3:55pm ET | $741.89 | 13 | $9,644.57 | $9,881.48 |
+$20.15 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 8 | 🟢 BUY | Dec 4, 2025 9:40am ET | $725.26 | 13 | $9,428.38 | — | — | — |
| 🔴 SELL | Dec 4, 2025 1:00pm ET | $725.92 | 13 | $9,436.96 | $9,890.06 |
+$8.58 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 9 | 🟢 BUY | Dec 5, 2025 9:30am ET | $726.82 | 13 | $9,448.66 | — | — | — |
| 🔴 SELL | Dec 5, 2025 9:45am ET | $734.14 | 13 | $9,543.82 | $9,985.22 |
+$95.16 (+1.0%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Dec 9, 2025 2:15pm ET | $699.39 | 14 | $9,791.46 | — | — | — |
| 🔴 SELL | Dec 10, 2025 10:10am ET | $706.89 | 14 | $9,896.46 | $10,090.22 |
+$105.00 (+1.1%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Dec 10, 2025 10:30am ET | $706.11 | 14 | $9,885.54 | — | — | — |
| 🔴 SELL | Dec 10, 2025 11:00am ET | $713.23 | 14 | $9,985.22 | $10,189.90 |
+$99.68 (+1.0%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Dec 11, 2025 9:30am ET | $728.75 | 13 | $9,473.75 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:55am ET | $740.44 | 13 | $9,625.66 | $10,341.80 |
+$151.90 (+1.6%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Dec 12, 2025 11:25am ET | $742.92 | 13 | $9,657.96 | — | — | — |
| 🔴 SELL | Dec 12, 2025 2:45pm ET | $739.07 | 13 | $9,607.91 | $10,291.75 |
$-50.05 (-0.5%) |
⏰ 30 Day Max
0m held |
|
| 14 | 🟢 BUY | Dec 17, 2025 9:30am ET | $747.36 | 13 | $9,715.62 | — | — | — |
| 🔴 SELL | Dec 17, 2025 12:50pm ET | $745.89 | 13 | $9,696.51 | $10,272.64 |
$-19.11 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 15 | 🟢 BUY | Dec 18, 2025 10:40am ET | $752.04 | 13 | $9,776.52 | — | — | — |
| 🔴 SELL | Dec 18, 2025 2:00pm ET | $744.56 | 13 | $9,679.28 | $10,175.40 |
$-97.24 (-1.0%) |
⏰ 30 Day Max
0m held |
|
| 16 | 🟢 BUY | Dec 19, 2025 9:50am ET | $757.72 | 13 | $9,850.36 | — | — | — |
| 🔴 SELL | Dec 19, 2025 10:35am ET | $766.40 | 13 | $9,963.20 | $10,288.24 |
+$112.84 (+1.1%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Dec 24, 2025 9:45am ET | $787.54 | 13 | $10,237.96 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:30am ET | $783.47 | 13 | $10,185.05 | $10,235.33 |
$-52.91 (-0.5%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Dec 26, 2025 1:45pm ET | $780.13 | 13 | $10,141.63 | — | — | — |
| 🔴 SELL | Dec 29, 2025 10:35am ET | $778.29 | 13 | $10,117.77 | $10,211.47 |
$-23.86 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 19 | 🟢 BUY | Dec 29, 2025 12:50pm ET | $779.28 | 13 | $10,130.64 | — | — | — |
| 🔴 SELL | Dec 30, 2025 9:40am ET | $776.51 | 13 | $10,094.63 | $10,175.46 |
$-36.01 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 20 | 🟢 BUY | Dec 30, 2025 11:15am ET | $773.61 | 13 | $10,056.93 | — | — | — |
| 🔴 SELL | Dec 30, 2025 2:35pm ET | $772.01 | 13 | $10,036.13 | $10,154.66 |
$-20.80 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 21 | 🟢 BUY | Dec 30, 2025 3:15pm ET | $772.52 | 13 | $10,042.76 | — | — | — |
| 🔴 SELL | Dec 31, 2025 12:05pm ET | $773.24 | 13 | $10,052.12 | $10,164.02 |
+$9.36 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 22 | 🟢 BUY | Dec 31, 2025 12:10pm ET | $773.81 | 13 | $10,059.53 | — | — | — |
| 🔴 SELL | Dec 31, 2025 3:30pm ET | $773.34 | 13 | $10,053.42 | $10,157.91 |
$-6.11 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 23 | 🟢 BUY | Jan 2, 2026 10:05am ET | $779.06 | 13 | $10,127.78 | — | — | — |
| 🔴 SELL | Jan 2, 2026 1:25pm ET | $773.16 | 13 | $10,051.08 | $10,081.21 |
$-76.70 (-0.8%) |
⏰ 30 Day Max
0m held |
|
| 24 | 🟢 BUY | Jan 7, 2026 10:10am ET | $797.60 | 12 | $9,571.20 | — | — | — |
| 🔴 SELL | Jan 7, 2026 12:55pm ET | $805.62 | 12 | $9,667.44 | $10,177.45 |
+$96.24 (+1.0%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Jan 8, 2026 10:20am ET | $813.12 | 12 | $9,757.44 | — | — | — |
| 🔴 SELL | Jan 8, 2026 1:40pm ET | $810.42 | 12 | $9,725.04 | $10,145.05 |
$-32.40 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 26 | 🟢 BUY | Jan 9, 2026 10:10am ET | $814.78 | 12 | $9,777.36 | — | — | — |
| 🔴 SELL | Jan 9, 2026 1:30pm ET | $795.06 | 12 | $9,540.72 | $9,908.41 |
$-236.64 (-2.4%) |
⏰ 30 Day Max
0m held |
|
| 27 | 🟢 BUY | Jan 14, 2026 9:45am ET | $761.22 | 13 | $9,895.86 | — | — | — |
| 🔴 SELL | Jan 14, 2026 1:05pm ET | $755.38 | 13 | $9,819.94 | $9,832.49 |
$-75.92 (-0.8%) |
⏰ 30 Day Max
0m held |
|
| 28 | 🟢 BUY | Jan 16, 2026 12:50pm ET | $734.13 | 13 | $9,543.69 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $721.63 | 13 | $9,381.19 | $9,669.99 |
$-162.50 (-1.7%) |
TREND_BREAK
0m held |
|
| 29 | 🟢 BUY | Jan 20, 2026 10:40am ET | $728.76 | 13 | $9,473.88 | — | — | — |
| 🔴 SELL | Jan 20, 2026 1:05pm ET | $736.68 | 13 | $9,576.84 | $9,772.95 |
+$102.96 (+1.1%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Jan 20, 2026 1:10pm ET | $737.10 | 13 | $9,582.30 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:00am ET | $743.49 | 13 | $9,665.37 | $9,856.02 |
+$83.07 (+0.9%) |
⏰ 30 Day Max
0m held |
|
| 31 | 🟢 BUY | Jan 21, 2026 10:10am ET | $745.63 | 13 | $9,693.19 | — | — | — |
| 🔴 SELL | Jan 21, 2026 1:30pm ET | $737.25 | 13 | $9,584.25 | $9,747.08 |
$-108.94 (-1.1%) |
⏰ 30 Day Max
0m held |
|
| 32 | 🟢 BUY | Jan 22, 2026 9:30am ET | $754.36 | 12 | $9,052.28 | — | — | — |
| 🔴 SELL | Jan 22, 2026 9:55am ET | $761.93 | 12 | $9,143.12 | $9,837.92 |
+$90.84 (+1.0%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Jan 27, 2026 9:50am ET | $769.14 | 12 | $9,229.68 | — | — | — |
| 🔴 SELL | Jan 27, 2026 1:10pm ET | $762.10 | 12 | $9,145.20 | $9,753.44 |
$-84.48 (-0.9%) |
⏰ 30 Day Max
0m held |
|
| 34 | 🟢 BUY | Jan 28, 2026 11:10am ET | $756.86 | 12 | $9,082.32 | — | — | — |
| 🔴 SELL | Jan 28, 2026 2:30pm ET | $750.42 | 12 | $9,005.04 | $9,676.16 |
$-77.28 (-0.8%) |
⏰ 30 Day Max
0m held |
|
| 35 | 🟢 BUY | Jan 29, 2026 12:40pm ET | $746.58 | 12 | $8,958.96 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:30am ET | $764.46 | 12 | $9,173.46 | $9,890.66 |
+$214.50 (+2.4%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Jan 30, 2026 9:35am ET | $759.73 | 13 | $9,876.43 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:00am ET | $739.79 | 13 | $9,617.27 | $9,631.50 |
$-259.16 (-2.6%) |
TREND_BREAK
0m held |
|
| 37 | 🟢 BUY | Feb 3, 2026 10:05am ET | $767.08 | 12 | $9,204.96 | — | — | — |
| 🔴 SELL | Feb 3, 2026 1:25pm ET | $758.27 | 12 | $9,099.24 | $9,525.78 |
$-105.72 (-1.1%) |
⏰ 30 Day Max
0m held |
|
| 38 | 🟢 BUY | Feb 4, 2026 9:50am ET | $767.23 | 12 | $9,206.76 | — | — | — |
| 🔴 SELL | Feb 4, 2026 1:10pm ET | $772.06 | 12 | $9,264.72 | $9,583.74 |
+$57.96 (+0.6%) |
⏰ 30 Day Max
0m held |
|
| 39 | 🟢 BUY | Feb 6, 2026 10:00am ET | $772.03 | 12 | $9,264.30 | — | — | — |
| 🔴 SELL | Feb 6, 2026 11:20am ET | $782.00 | 12 | $9,384.00 | $9,703.44 |
+$119.70 (+1.3%) |
🎯 +5% Target
0m held |
|
| 40 | 🟢 BUY | Feb 10, 2026 11:15am ET | $775.36 | 12 | $9,304.32 | — | — | — |
| 🔴 SELL | Feb 10, 2026 2:35pm ET | $759.45 | 12 | $9,113.40 | $9,512.52 |
$-190.92 (-2.0%) |
⏰ 30 Day Max
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,512.52
Net Profit/Loss:
$-487.48
Total Return:
-4.87%