REGN Ruby Rubberband's Analysis
Last 3 Months: 2025-11-14 to present • 35 trades in period
+2.58%
Last 3 Months Return
$12,065.41
Current Value
63%
Win Rate
$11,761.61
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
$11,761.61
Current Value
$12,065.41
Period P&L
$303.80
Max Drawdown
-7.5%
Sharpe Ratio
0.14
Trade Statistics (Last 3 Months)
Trades in Period
35
Winners / Losers
22 /
13
Best Trade
+0.94%
Worst Trade
-1.22%
Avg Trade Return
+0.08%
Avg Hold Time
2.6h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$810,603.74
Estimated Fees
$0.00
Gross P&L
$303.80
Net P&L (after fees)
$303.80
Gross Return
+2.58%
Net Return (after fees)
+2.58%
✅ 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 - 35 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $11,761.61 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 9:30am ET | $687.64 | 17 | $11,689.80 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:35am ET | $692.29 | 17 | $11,768.93 | $11,840.74 |
+$79.13 (+0.7%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 18, 2025 9:30am ET | $701.00 | 16 | $11,216.00 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:35am ET | $706.73 | 16 | $11,307.68 | $11,932.42 |
+$91.68 (+0.8%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Nov 20, 2025 12:15pm ET | $745.06 | 16 | $11,920.88 | — | — | — |
| 🔴 SELL | Nov 20, 2025 12:20pm ET | $741.01 | 16 | $11,856.16 | $11,867.70 |
$-64.72 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 3:45pm ET | $759.10 | 15 | $11,386.50 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:30am ET | $764.34 | 15 | $11,465.10 | $11,946.30 |
+$78.60 (+0.7%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 24, 2025 12:05pm ET | $763.84 | 15 | $11,457.53 | — | — | — |
| 🔴 SELL | Nov 24, 2025 12:15pm ET | $766.60 | 15 | $11,499.00 | $11,987.77 |
+$41.47 (+0.4%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Nov 26, 2025 9:40am ET | $783.37 | 15 | $11,750.55 | — | — | — |
| 🔴 SELL | Nov 26, 2025 9:50am ET | $777.29 | 15 | $11,659.35 | $11,896.57 |
$-91.20 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Nov 28, 2025 9:45am ET | $782.35 | 15 | $11,735.18 | — | — | — |
| 🔴 SELL | Nov 28, 2025 10:30am ET | $785.28 | 15 | $11,779.20 | $11,940.59 |
+$44.02 (+0.4%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Dec 2, 2025 9:30am ET | $733.00 | 16 | $11,728.00 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:40am ET | $735.88 | 16 | $11,774.00 | $11,986.59 |
+$46.00 (+0.4%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Dec 4, 2025 11:25am ET | $725.18 | 16 | $11,602.88 | — | — | — |
| 🔴 SELL | Dec 4, 2025 1:55pm ET | $722.87 | 16 | $11,565.92 | $11,949.63 |
$-36.96 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 10 | 🟢 BUY | Dec 5, 2025 10:55am ET | $719.27 | 16 | $11,508.32 | — | — | — |
| 🔴 SELL | Dec 5, 2025 12:20pm ET | $722.34 | 16 | $11,557.36 | $11,998.67 |
+$49.04 (+0.4%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Dec 9, 2025 11:00am ET | $699.95 | 17 | $11,899.15 | — | — | — |
| 🔴 SELL | Dec 9, 2025 12:45pm ET | $696.45 | 17 | $11,839.65 | $11,939.17 |
$-59.50 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Dec 12, 2025 9:35am ET | $736.23 | 16 | $11,779.68 | — | — | — |
| 🔴 SELL | Dec 12, 2025 9:40am ET | $741.38 | 16 | $11,862.08 | $12,021.57 |
+$82.40 (+0.7%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Dec 12, 2025 9:50am ET | $738.63 | 16 | $11,818.12 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:00am ET | $742.83 | 16 | $11,885.20 | $12,088.65 |
+$67.08 (+0.6%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Dec 16, 2025 9:35am ET | $750.33 | 16 | $12,005.28 | — | — | — |
| 🔴 SELL | Dec 16, 2025 9:50am ET | $742.26 | 16 | $11,876.16 | $11,959.53 |
$-129.12 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Dec 19, 2025 11:45am ET | $759.57 | 15 | $11,393.48 | — | — | — |
| 🔴 SELL | Dec 19, 2025 12:25pm ET | $761.96 | 15 | $11,429.40 | $11,995.45 |
+$35.92 (+0.3%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Dec 19, 2025 3:00pm ET | $765.22 | 15 | $11,478.23 | — | — | — |
| 🔴 SELL | Dec 19, 2025 3:50pm ET | $767.84 | 15 | $11,517.60 | $12,034.83 |
+$39.38 (+0.3%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Dec 23, 2025 2:35pm ET | $784.60 | 15 | $11,769.00 | — | — | — |
| 🔴 SELL | Dec 23, 2025 3:10pm ET | $780.35 | 15 | $11,705.25 | $11,971.08 |
$-63.75 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Dec 29, 2025 10:25am ET | $780.89 | 15 | $11,713.35 | — | — | — |
| 🔴 SELL | Dec 29, 2025 12:20pm ET | $776.73 | 15 | $11,650.95 | $11,908.68 |
$-62.40 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Dec 29, 2025 12:25pm ET | $775.89 | 15 | $11,638.35 | — | — | — |
| 🔴 SELL | Dec 29, 2025 12:30pm ET | $778.70 | 15 | $11,680.50 | $11,950.83 |
+$42.15 (+0.4%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Dec 31, 2025 9:30am ET | $771.08 | 15 | $11,566.20 | — | — | — |
| 🔴 SELL | Dec 31, 2025 11:35am ET | $773.65 | 15 | $11,604.75 | $11,989.38 |
+$38.55 (+0.3%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Jan 6, 2026 12:00pm ET | $774.27 | 15 | $11,614.05 | — | — | — |
| 🔴 SELL | Jan 6, 2026 2:30pm ET | $772.54 | 15 | $11,588.03 | $11,963.35 |
$-26.03 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 22 | 🟢 BUY | Jan 6, 2026 2:40pm ET | $771.54 | 15 | $11,573.10 | — | — | — |
| 🔴 SELL | Jan 6, 2026 3:15pm ET | $774.37 | 15 | $11,615.55 | $12,005.80 |
+$42.45 (+0.4%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Jan 8, 2026 9:45am ET | $806.25 | 14 | $11,287.50 | — | — | — |
| 🔴 SELL | Jan 8, 2026 10:00am ET | $809.88 | 14 | $11,338.32 | $12,056.62 |
+$50.82 (+0.5%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Jan 13, 2026 9:30am ET | $761.06 | 15 | $11,415.90 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:40am ET | $754.88 | 15 | $11,323.20 | $11,963.92 |
$-92.70 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | Jan 13, 2026 9:45am ET | $751.27 | 15 | $11,269.05 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:50am ET | $755.11 | 15 | $11,326.65 | $12,021.52 |
+$57.60 (+0.5%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Jan 15, 2026 9:30am ET | $748.85 | 16 | $11,981.60 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:40am ET | $742.43 | 16 | $11,878.88 | $11,918.80 |
$-102.72 (-0.9%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Jan 21, 2026 11:15am ET | $741.00 | 16 | $11,856.00 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:10pm ET | $736.29 | 16 | $11,780.56 | $11,843.36 |
$-75.44 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Jan 22, 2026 11:55am ET | $755.34 | 15 | $11,330.03 | — | — | — |
| 🔴 SELL | Jan 22, 2026 2:25pm ET | $755.21 | 15 | $11,328.08 | $11,841.41 |
$-1.95 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 29 | 🟢 BUY | Jan 23, 2026 10:35am ET | $751.60 | 15 | $11,274.00 | — | — | — |
| 🔴 SELL | Jan 23, 2026 11:05am ET | $754.78 | 15 | $11,321.70 | $11,889.11 |
+$47.70 (+0.4%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Jan 28, 2026 9:30am ET | $763.33 | 15 | $11,449.95 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:40am ET | $754.00 | 15 | $11,310.00 | $11,749.16 |
$-139.95 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Jan 29, 2026 10:15am ET | $747.56 | 15 | $11,213.40 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:45am ET | $751.26 | 15 | $11,268.83 | $11,804.59 |
+$55.43 (+0.5%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Jan 30, 2026 10:00am ET | $739.79 | 15 | $11,096.85 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:05am ET | $746.78 | 15 | $11,201.70 | $11,909.44 |
+$104.85 (+0.9%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Feb 4, 2026 12:25pm ET | $767.55 | 15 | $11,513.25 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:40pm ET | $770.48 | 15 | $11,557.20 | $11,953.39 |
+$43.95 (+0.4%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Feb 5, 2026 10:20am ET | $765.10 | 15 | $11,476.50 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:35am ET | $770.20 | 15 | $11,553.00 | $12,029.89 |
+$76.50 (+0.7%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Feb 6, 2026 1:40pm ET | $782.82 | 15 | $11,742.33 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:00pm ET | $785.19 | 15 | $11,777.85 | $12,065.41 |
+$35.52 (+0.3%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,065.41
Net Profit/Loss:
+$2,065.41
Total Return:
+20.65%