REGN Orion Breakout's Analysis
Last 6 Months: 2025-08-14 to present • 39 trades in period
+3.41%
Last 6 Months Return
$6,829.29
Current Value
49%
Win Rate
$6,604.08
Period Start
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
$6,604.08
Current Value
$6,829.29
Period P&L
$225.21
Max Drawdown
-39.8%
Sharpe Ratio
0.07
Trade Statistics (Last 6 Months)
Trades in Period
39
Winners / Losers
19 /
20
Best Trade
+2.26%
Worst Trade
-3.72%
Avg Trade Return
+0.10%
Avg Hold Time
20.8h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$492,699.78
Estimated Fees
$0.00
Gross P&L
$225.21
Net P&L (after fees)
$225.21
Gross Return
+3.41%
Net Return (after fees)
+3.41%
✅ 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 - 39 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $6,604.08 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 10:30am ET | $569.83 | 11 | $6,268.13 | — | — | — |
| 🔴 SELL | Aug 15, 2025 11:00am ET | $576.85 | 11 | $6,345.35 | $6,681.30 |
+$77.22 (+1.2%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Aug 20, 2025 11:25am ET | $592.44 | 11 | $6,516.84 | — | — | — |
| 🔴 SELL | Aug 21, 2025 11:50am ET | $604.67 | 11 | $6,651.32 | $6,815.77 |
+$134.47 (+2.1%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Aug 21, 2025 11:55am ET | $604.25 | 11 | $6,646.75 | — | — | — |
| 🔴 SELL | Aug 21, 2025 3:55pm ET | $598.05 | 11 | $6,578.55 | $6,747.57 |
$-68.20 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Aug 26, 2025 11:55am ET | $581.19 | 11 | $6,393.09 | — | — | — |
| 🔴 SELL | Aug 27, 2025 10:00am ET | $594.14 | 11 | $6,535.54 | $6,890.02 |
+$142.45 (+2.2%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Sep 11, 2025 10:10am ET | $568.14 | 12 | $6,817.68 | — | — | — |
| 🔴 SELL | Sep 12, 2025 10:40am ET | $566.48 | 12 | $6,797.76 | $6,870.10 |
$-19.92 (-0.3%) |
END_OF_DAY
0m held |
|
| 6 | 🟢 BUY | Sep 15, 2025 1:20pm ET | $572.04 | 12 | $6,864.48 | — | — | — |
| 🔴 SELL | Sep 16, 2025 1:50pm ET | $576.39 | 12 | $6,916.68 | $6,922.30 |
+$52.20 (+0.8%) |
END_OF_DAY
0m held |
|
| 7 | 🟢 BUY | Sep 18, 2025 3:50pm ET | $599.80 | 11 | $6,597.80 | — | — | — |
| 🔴 SELL | Sep 19, 2025 11:30am ET | $593.50 | 11 | $6,528.50 | $6,853.00 |
$-69.30 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Sep 22, 2025 2:35pm ET | $598.47 | 11 | $6,583.17 | — | — | — |
| 🔴 SELL | Sep 23, 2025 10:00am ET | $576.18 | 11 | $6,337.98 | $6,607.81 |
$-245.19 (-3.7%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Sep 24, 2025 11:20am ET | $575.42 | 11 | $6,329.62 | — | — | — |
| 🔴 SELL | Sep 25, 2025 10:20am ET | $569.65 | 11 | $6,266.15 | $6,544.34 |
$-63.47 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Sep 30, 2025 12:45pm ET | $572.59 | 11 | $6,298.49 | — | — | — |
| 🔴 SELL | Sep 30, 2025 1:05pm ET | $565.94 | 11 | $6,225.29 | $6,471.13 |
$-73.21 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Oct 1, 2025 10:05am ET | $599.79 | 10 | $5,997.90 | — | — | — |
| 🔴 SELL | Oct 1, 2025 11:20am ET | $611.92 | 10 | $6,119.20 | $6,592.43 |
+$121.30 (+2.0%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Oct 3, 2025 10:15am ET | $610.16 | 10 | $6,101.60 | — | — | — |
| 🔴 SELL | Oct 3, 2025 1:00pm ET | $603.86 | 10 | $6,038.60 | $6,529.43 |
$-63.00 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Oct 8, 2025 12:00pm ET | $588.21 | 11 | $6,470.29 | — | — | — |
| 🔴 SELL | Oct 8, 2025 2:45pm ET | $577.98 | 11 | $6,357.78 | $6,416.92 |
$-112.51 (-1.7%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Oct 13, 2025 10:30am ET | $555.00 | 11 | $6,105.00 | — | — | — |
| 🔴 SELL | Oct 14, 2025 10:25am ET | $566.62 | 11 | $6,232.77 | $6,544.69 |
+$127.77 (+2.1%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Oct 14, 2025 10:30am ET | $566.05 | 11 | $6,226.50 | — | — | — |
| 🔴 SELL | Oct 14, 2025 11:40am ET | $559.75 | 11 | $6,157.21 | $6,475.41 |
$-69.28 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Oct 15, 2025 10:05am ET | $580.62 | 11 | $6,386.82 | — | — | — |
| 🔴 SELL | Oct 15, 2025 1:10pm ET | $572.01 | 11 | $6,292.11 | $6,380.70 |
$-94.71 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Oct 17, 2025 3:40pm ET | $578.44 | 11 | $6,362.79 | — | — | — |
| 🔴 SELL | Oct 21, 2025 10:10am ET | $577.06 | 11 | $6,347.66 | $6,365.57 |
$-15.13 (-0.2%) |
END_OF_DAY
0m held |
|
| 18 | 🟢 BUY | Oct 21, 2025 1:35pm ET | $580.58 | 10 | $5,805.80 | — | — | — |
| 🔴 SELL | Oct 22, 2025 2:05pm ET | $584.06 | 10 | $5,840.60 | $6,400.37 |
+$34.80 (+0.6%) |
END_OF_DAY
0m held |
|
| 19 | 🟢 BUY | Oct 27, 2025 10:25am ET | $585.47 | 10 | $5,854.68 | — | — | — |
| 🔴 SELL | Oct 27, 2025 1:45pm ET | $579.45 | 10 | $5,794.48 | $6,340.17 |
$-60.20 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Oct 28, 2025 12:40pm ET | $641.00 | 9 | $5,769.00 | — | — | — |
| 🔴 SELL | Oct 28, 2025 3:55pm ET | $655.27 | 9 | $5,897.43 | $6,468.60 |
+$128.43 (+2.2%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Oct 29, 2025 10:15am ET | $656.80 | 9 | $5,911.20 | — | — | — |
| 🔴 SELL | Oct 29, 2025 2:45pm ET | $650.18 | 9 | $5,851.62 | $6,409.02 |
$-59.58 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Nov 5, 2025 1:10pm ET | $640.69 | 10 | $6,406.90 | — | — | — |
| 🔴 SELL | Nov 6, 2025 10:15am ET | $655.18 | 10 | $6,551.82 | $6,553.94 |
+$144.92 (+2.3%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Nov 7, 2025 3:15pm ET | $655.03 | 10 | $6,550.30 | — | — | — |
| 🔴 SELL | Nov 10, 2025 3:45pm ET | $655.62 | 10 | $6,556.15 | $6,559.79 |
+$5.85 (+0.1%) |
END_OF_DAY
0m held |
|
| 24 | 🟢 BUY | Nov 11, 2025 10:30am ET | $660.00 | 9 | $5,940.00 | — | — | — |
| 🔴 SELL | Nov 11, 2025 2:35pm ET | $673.25 | 9 | $6,059.21 | $6,679.00 |
+$119.21 (+2.0%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Nov 13, 2025 10:00am ET | $703.17 | 9 | $6,328.53 | — | — | — |
| 🔴 SELL | Nov 13, 2025 3:10pm ET | $695.53 | 9 | $6,259.77 | $6,610.24 |
$-68.76 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Nov 17, 2025 10:45am ET | $706.80 | 9 | $6,361.20 | — | — | — |
| 🔴 SELL | Nov 18, 2025 11:15am ET | $711.89 | 9 | $6,406.97 | $6,656.01 |
+$45.77 (+0.7%) |
END_OF_DAY
0m held |
|
| 27 | 🟢 BUY | Nov 18, 2025 11:20am ET | $713.88 | 9 | $6,424.92 | — | — | — |
| 🔴 SELL | Nov 19, 2025 11:05am ET | $705.87 | 9 | $6,352.83 | $6,583.92 |
$-72.09 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Nov 20, 2025 10:25am ET | $744.30 | 8 | $5,954.40 | — | — | — |
| 🔴 SELL | Nov 20, 2025 12:35pm ET | $736.00 | 8 | $5,888.00 | $6,517.52 |
$-66.40 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Nov 21, 2025 12:40pm ET | $752.73 | 8 | $6,021.84 | — | — | — |
| 🔴 SELL | Nov 24, 2025 10:05am ET | $769.62 | 8 | $6,156.96 | $6,652.64 |
+$135.12 (+2.2%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Nov 25, 2025 10:40am ET | $780.28 | 8 | $6,242.24 | — | — | — |
| 🔴 SELL | Nov 26, 2025 11:10am ET | $786.64 | 8 | $6,293.12 | $6,703.52 |
+$50.88 (+0.8%) |
END_OF_DAY
0m held |
|
| 31 | 🟢 BUY | Dec 10, 2025 10:15am ET | $707.49 | 9 | $6,367.41 | — | — | — |
| 🔴 SELL | Dec 10, 2025 3:15pm ET | $721.86 | 9 | $6,496.74 | $6,832.85 |
+$129.33 (+2.0%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Dec 11, 2025 10:05am ET | $747.09 | 9 | $6,723.81 | — | — | — |
| 🔴 SELL | Dec 11, 2025 11:05am ET | $739.11 | 9 | $6,651.95 | $6,760.98 |
$-71.87 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Dec 19, 2025 10:35am ET | $766.40 | 8 | $6,131.20 | — | — | — |
| 🔴 SELL | Dec 19, 2025 11:50am ET | $758.69 | 8 | $6,069.48 | $6,699.26 |
$-61.72 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Dec 22, 2025 10:35am ET | $781.92 | 8 | $6,255.36 | — | — | — |
| 🔴 SELL | Dec 23, 2025 11:05am ET | $783.87 | 8 | $6,270.96 | $6,714.86 |
+$15.60 (+0.2%) |
END_OF_DAY
0m held |
|
| 35 | 🟢 BUY | Jan 7, 2026 2:55pm ET | $812.36 | 8 | $6,498.88 | — | — | — |
| 🔴 SELL | Jan 8, 2026 2:50pm ET | $802.68 | 8 | $6,421.44 | $6,637.42 |
$-77.44 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Jan 20, 2026 11:35am ET | $733.36 | 9 | $6,600.20 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:20am ET | $748.05 | 9 | $6,732.45 | $6,769.67 |
+$132.25 (+2.0%) |
🎯 +5% Target
0m held |
|
| 37 | 🟢 BUY | Jan 21, 2026 3:55pm ET | $749.28 | 9 | $6,743.52 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:25am ET | $755.28 | 9 | $6,797.50 | $6,823.65 |
+$53.98 (+0.8%) |
END_OF_DAY
0m held |
|
| 38 | 🟢 BUY | Jan 26, 2026 3:20pm ET | $765.37 | 8 | $6,122.96 | — | — | — |
| 🔴 SELL | Jan 27, 2026 3:50pm ET | $770.11 | 8 | $6,160.84 | $6,861.53 |
+$37.88 (+0.6%) |
END_OF_DAY
0m held |
|
| 39 | 🟢 BUY | Feb 6, 2026 11:20am ET | $782.00 | 8 | $6,256.00 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:50am ET | $777.97 | 8 | $6,223.76 | $6,829.29 |
$-32.24 (-0.5%) |
END_OF_DAY
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$6,829.29
Net Profit/Loss:
$-3,170.71
Total Return:
-31.71%