REGN Ruby Rubberband's Analysis
Year to Date: 2026-01-01 to present • 15 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
To execute these strategies, you'll need an Alpaca brokerage account.
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 - 15 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $11,989.38 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 | 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |