REGN Vicky Vwap's Analysis
Last 3 Months: 2025-11-14 to present • 36 trades in period
-0.07%
Last 3 Months Return
$10,319.29
Current Value
67%
Win Rate
$10,326.36
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
$10,326.36
Current Value
$10,319.29
Period P&L
$-7.07
Max Drawdown
-14.9%
Sharpe Ratio
0.00
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
24 /
12
Best Trade
+1.49%
Worst Trade
-1.69%
Avg Trade Return
+0.00%
Avg Hold Time
5.8h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$697,111.66
Estimated Fees
$0.00
Gross P&L
$-7.07
Net P&L (after fees)
$-7.07
Gross Return
-0.07%
Net Return (after fees)
-0.07%
✅ 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 - 36 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $10,326.36 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 13, 2025 2:30pm ET | $699.46 | 14 | $9,792.44 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:30am ET | $687.64 | 14 | $9,626.89 | $10,167.25 |
$-165.55 (-1.7%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Nov 19, 2025 10:15am ET | $718.16 | 14 | $10,054.24 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:55am ET | $709.77 | 14 | $9,936.78 | $10,049.79 |
$-117.46 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Nov 19, 2025 11:00am ET | $710.20 | 14 | $9,942.80 | — | — | — |
| 🔴 SELL | Nov 19, 2025 3:55pm ET | $702.76 | 14 | $9,838.64 | $9,945.63 |
$-104.16 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 20, 2025 12:35pm ET | $736.00 | 13 | $9,568.00 | — | — | — |
| 🔴 SELL | Nov 20, 2025 1:00pm ET | $741.54 | 13 | $9,639.96 | $10,017.58 |
+$71.95 (+0.8%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 26, 2025 9:45am ET | $779.91 | 12 | $9,358.92 | — | — | — |
| 🔴 SELL | Nov 26, 2025 10:05am ET | $784.98 | 12 | $9,419.76 | $10,078.42 |
+$60.84 (+0.7%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Nov 28, 2025 9:50am ET | $780.45 | 12 | $9,365.40 | — | — | — |
| 🔴 SELL | Nov 28, 2025 10:10am ET | $783.82 | 12 | $9,405.78 | $10,118.80 |
+$40.38 (+0.4%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 9:50am ET | $772.54 | 13 | $10,043.02 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:15am ET | $764.69 | 13 | $9,940.97 | $10,016.75 |
$-102.05 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Dec 4, 2025 1:40pm ET | $723.08 | 13 | $9,400.04 | — | — | — |
| 🔴 SELL | Dec 5, 2025 9:30am ET | $726.82 | 13 | $9,448.66 | $10,065.37 |
+$48.62 (+0.5%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Dec 5, 2025 10:30am ET | $727.42 | 13 | $9,456.46 | — | — | — |
| 🔴 SELL | Dec 5, 2025 10:55am ET | $719.27 | 13 | $9,350.51 | $9,959.42 |
$-105.95 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Dec 5, 2025 11:00am ET | $719.00 | 13 | $9,347.00 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:45am ET | $710.77 | 13 | $9,240.01 | $9,852.43 |
$-106.99 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Dec 8, 2025 9:50am ET | $709.81 | 13 | $9,227.53 | — | — | — |
| 🔴 SELL | Dec 8, 2025 11:50am ET | $710.96 | 13 | $9,242.42 | $9,867.32 |
+$14.89 (+0.2%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Dec 8, 2025 1:55pm ET | $706.11 | 13 | $9,179.37 | — | — | — |
| 🔴 SELL | Dec 9, 2025 9:30am ET | $709.01 | 13 | $9,217.13 | $9,905.08 |
+$37.76 (+0.4%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Dec 9, 2025 9:40am ET | $702.73 | 14 | $9,838.22 | — | — | — |
| 🔴 SELL | Dec 9, 2025 10:40am ET | $706.00 | 14 | $9,884.00 | $9,950.86 |
+$45.78 (+0.5%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Dec 12, 2025 9:35am ET | $736.23 | 13 | $9,570.99 | — | — | — |
| 🔴 SELL | Dec 12, 2025 9:40am ET | $741.38 | 13 | $9,637.94 | $10,017.81 |
+$66.95 (+0.7%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Dec 16, 2025 9:50am ET | $742.26 | 13 | $9,649.38 | — | — | — |
| 🔴 SELL | Dec 16, 2025 2:50pm ET | $741.98 | 13 | $9,645.68 | $10,014.11 |
$-3.70 (-0.0%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Dec 17, 2025 12:25pm ET | $744.46 | 13 | $9,677.98 | — | — | — |
| 🔴 SELL | Dec 17, 2025 1:05pm ET | $748.76 | 13 | $9,733.82 | $10,069.94 |
+$55.83 (+0.6%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Dec 23, 2025 10:25am ET | $781.75 | 12 | $9,381.00 | — | — | — |
| 🔴 SELL | Dec 23, 2025 11:00am ET | $786.22 | 12 | $9,434.64 | $10,123.58 |
+$53.64 (+0.6%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Dec 23, 2025 2:45pm ET | $780.84 | 12 | $9,370.14 | — | — | — |
| 🔴 SELL | Dec 23, 2025 3:40pm ET | $784.78 | 12 | $9,417.36 | $10,170.80 |
+$47.22 (+0.5%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Dec 24, 2025 10:45am ET | $784.64 | 12 | $9,415.66 | — | — | — |
| 🔴 SELL | Dec 24, 2025 12:10pm ET | $787.62 | 12 | $9,451.44 | $10,206.58 |
+$35.78 (+0.4%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Jan 5, 2026 9:50am ET | $762.81 | 13 | $9,916.50 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:30am ET | $763.25 | 13 | $9,922.25 | $10,212.33 |
+$5.75 (+0.1%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Jan 6, 2026 12:25pm ET | $772.89 | 13 | $10,047.51 | — | — | — |
| 🔴 SELL | Jan 6, 2026 3:50pm ET | $775.64 | 13 | $10,083.32 | $10,248.14 |
+$35.81 (+0.4%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Jan 8, 2026 2:10pm ET | $807.20 | 12 | $9,686.40 | — | — | — |
| 🔴 SELL | Jan 9, 2026 9:30am ET | $805.62 | 12 | $9,667.44 | $10,229.18 |
$-18.96 (-0.2%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Jan 9, 2026 10:30am ET | $807.99 | 12 | $9,695.88 | — | — | — |
| 🔴 SELL | Jan 9, 2026 11:45am ET | $798.72 | 12 | $9,584.64 | $10,117.94 |
$-111.24 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Jan 12, 2026 9:30am ET | $793.97 | 12 | $9,527.64 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:45am ET | $799.26 | 12 | $9,591.12 | $10,181.42 |
+$63.48 (+0.7%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Jan 13, 2026 9:40am ET | $754.88 | 13 | $9,813.44 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:20am ET | $745.47 | 13 | $9,691.11 | $10,059.09 |
$-122.33 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Jan 16, 2026 9:35am ET | $740.00 | 13 | $9,620.00 | — | — | — |
| 🔴 SELL | Jan 16, 2026 11:05am ET | $732.49 | 13 | $9,522.37 | $9,961.46 |
$-97.63 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Jan 21, 2026 12:05pm ET | $737.90 | 13 | $9,592.70 | — | — | — |
| 🔴 SELL | Jan 21, 2026 2:20pm ET | $740.65 | 13 | $9,628.45 | $9,997.21 |
+$35.75 (+0.4%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Jan 22, 2026 12:00pm ET | $754.21 | 13 | $9,804.73 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $759.31 | 13 | $9,871.03 | $10,063.51 |
+$66.30 (+0.7%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Jan 23, 2026 10:15am ET | $753.46 | 13 | $9,794.98 | — | — | — |
| 🔴 SELL | Jan 23, 2026 2:10pm ET | $753.97 | 13 | $9,801.55 | $10,070.07 |
+$6.56 (+0.1%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Jan 27, 2026 12:30pm ET | $765.30 | 13 | $9,948.90 | — | — | — |
| 🔴 SELL | Jan 27, 2026 1:55pm ET | $768.38 | 13 | $9,988.94 | $10,110.11 |
+$40.04 (+0.4%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Jan 28, 2026 9:40am ET | $754.00 | 13 | $9,802.00 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:55am ET | $756.74 | 13 | $9,837.62 | $10,145.73 |
+$35.62 (+0.4%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Jan 30, 2026 9:40am ET | $747.02 | 13 | $9,711.20 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:50am ET | $758.16 | 13 | $9,856.08 | $10,290.62 |
+$144.89 (+1.5%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Feb 3, 2026 10:25am ET | $760.52 | 13 | $9,886.70 | — | — | — |
| 🔴 SELL | Feb 3, 2026 1:55pm ET | $762.09 | 13 | $9,907.11 | $10,311.03 |
+$20.41 (+0.2%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Feb 5, 2026 10:05am ET | $776.77 | 13 | $10,098.01 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:20am ET | $765.10 | 13 | $9,946.30 | $10,159.32 |
$-151.71 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Feb 6, 2026 9:35am ET | $766.00 | 13 | $9,958.00 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:45am ET | $774.49 | 13 | $10,068.37 | $10,269.69 |
+$110.37 (+1.1%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Feb 10, 2026 9:35am ET | $770.72 | 13 | $10,019.42 | — | — | — |
| 🔴 SELL | Feb 10, 2026 9:45am ET | $774.54 | 13 | $10,069.02 | $10,319.29 |
+$49.60 (+0.5%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,319.29
Net Profit/Loss:
+$319.29
Total Return:
+3.19%