REGN Penelope Swing's Analysis
Last Year: 2025-02-14 to present • 2 trades in period
Data Transparency (Last Year)
Market Closed (10 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 Year)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
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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 Year - 2 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Penelope Swing had $9,793.75 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 | Apr 29, 2025 9:30am ET | $548.00 | 17 | $9,316.00 | — | — | — |
| 🔴 SELL | Apr 29, 2025 11:05am ET | $572.45 | 17 | $9,731.57 | $10,209.32 |
+$415.57 (+4.5%) |
RESISTANCE
1.6h held |
|
| 2 | 🟢 BUY | May 30, 2025 9:30am ET | $496.63 | 20 | $9,932.60 | — | — | — |
| 🔴 SELL | May 30, 2025 12:15pm ET | $492.00 | 20 | $9,840.00 | $10,116.71 |
$-92.60 (-0.9%) |
RESISTANCE
2.8h held |