Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

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
$9,833.90
Current Value
$10,319.29
Period P&L
$485.39
Max Drawdown
-14.9%
Sharpe Ratio
0.09

Trade Statistics (Last 6 Months)

Trades in Period
73
Winners / Losers
49 / 24
Best Trade
+2.37%
Worst Trade
-1.69%
Avg Trade Return
+0.07%
Avg Hold Time
7.5h

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,440,243.54
Estimated Fees
$0.00
Gross P&L
$485.39
Net P&L (after fees)
$485.39
Gross Return
+4.94%
Net Return (after fees)
+4.94%

✅ 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 - 73 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $9,833.90 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 2:40pm ET $565.44 17 $9,612.48
🔴 SELL Aug 14, 2025 3:20pm ET $568.36 17 $9,662.12 $9,883.54 +$49.64
(+0.5%)
🎯 +5% Target
0m held
2 🟢 BUY Aug 18, 2025 11:55am ET $579.45 17 $9,850.57
🔴 SELL Aug 19, 2025 9:30am ET $578.76 17 $9,838.92 $9,871.89 $-11.65
(-0.1%)
🎯 +5% Target
0m held
3 🟢 BUY Aug 19, 2025 9:55am ET $575.26 17 $9,779.42
🔴 SELL Aug 19, 2025 10:15am ET $578.14 17 $9,828.38 $9,920.85 +$48.96
(+0.5%)
🎯 +5% Target
0m held
4 🟢 BUY Aug 19, 2025 2:10pm ET $573.49 17 $9,749.33
🔴 SELL Aug 20, 2025 9:30am ET $577.80 17 $9,822.60 $9,994.12 +$73.27
(+0.8%)
🎯 +5% Target
0m held
5 🟢 BUY Aug 20, 2025 10:25am ET $578.74 17 $9,838.50
🔴 SELL Aug 20, 2025 11:25am ET $592.44 17 $10,071.48 $10,227.11 +$232.99
(+2.4%)
🎯 +5% Target
0m held
6 🟢 BUY Aug 22, 2025 9:35am ET $599.82 17 $10,196.86
🔴 SELL Aug 22, 2025 9:45am ET $605.46 17 $10,292.82 $10,323.07 +$95.96
(+0.9%)
🎯 +5% Target
0m held
7 🟢 BUY Aug 27, 2025 10:15am ET $589.50 17 $10,021.50
🔴 SELL Aug 28, 2025 9:35am ET $582.01 17 $9,894.17 $10,195.74 $-127.33
(-1.3%)
🛑 -10% Stop
0m held
8 🟢 BUY Aug 28, 2025 10:55am ET $578.42 17 $9,833.14
🔴 SELL Aug 28, 2025 3:50pm ET $578.89 17 $9,841.05 $10,203.65 +$7.91
(+0.1%)
🎯 +5% Target
0m held
9 🟢 BUY Sep 2, 2025 10:15am ET $577.13 17 $9,811.13
🔴 SELL Sep 2, 2025 12:40pm ET $571.10 17 $9,708.70 $10,101.22 $-102.43
(-1.0%)
🛑 -10% Stop
0m held
10 🟢 BUY Sep 2, 2025 12:45pm ET $570.83 17 $9,704.11
🔴 SELL Sep 2, 2025 2:05pm ET $576.07 17 $9,793.19 $10,190.30 +$89.08
(+0.9%)
🎯 +5% Target
0m held
11 🟢 BUY Sep 5, 2025 10:35am ET $569.21 17 $9,676.57
🔴 SELL Sep 5, 2025 11:55am ET $573.95 17 $9,757.15 $10,270.88 +$80.58
(+0.8%)
🎯 +5% Target
0m held
12 🟢 BUY Sep 12, 2025 11:35am ET $562.08 18 $10,117.44
🔴 SELL Sep 15, 2025 9:30am ET $564.75 18 $10,165.50 $10,318.94 +$48.06
(+0.5%)
🎯 +5% Target
0m held
13 🟢 BUY Sep 16, 2025 9:40am ET $569.01 18 $10,242.18
🔴 SELL Sep 16, 2025 10:00am ET $574.30 18 $10,337.40 $10,414.16 +$95.22
(+0.9%)
🎯 +5% Target
0m held
14 🟢 BUY Sep 17, 2025 2:50pm ET $578.92 17 $9,841.64
🔴 SELL Sep 17, 2025 3:05pm ET $583.80 17 $9,924.52 $10,497.04 +$82.88
(+0.8%)
🎯 +5% Target
0m held
15 🟢 BUY Sep 18, 2025 10:45am ET $587.73 17 $9,991.41
🔴 SELL Sep 18, 2025 12:15pm ET $590.33 17 $10,035.61 $10,541.24 +$44.20
(+0.4%)
🎯 +5% Target
0m held
16 🟢 BUY Sep 23, 2025 9:45am ET $574.17 18 $10,334.97
🔴 SELL Sep 23, 2025 10:25am ET $577.00 18 $10,386.00 $10,592.27 +$51.03
(+0.5%)
🎯 +5% Target
0m held
17 🟢 BUY Sep 25, 2025 10:10am ET $571.21 18 $10,281.78
🔴 SELL Sep 25, 2025 10:40am ET $564.16 18 $10,154.88 $10,465.37 $-126.90
(-1.2%)
🛑 -10% Stop
0m held
18 🟢 BUY Sep 25, 2025 10:45am ET $563.54 18 $10,143.72
🔴 SELL Sep 25, 2025 11:15am ET $556.83 18 $10,022.85 $10,344.50 $-120.87
(-1.2%)
🛑 -10% Stop
0m held
19 🟢 BUY Sep 30, 2025 10:35am ET $560.00 18 $10,080.00
🔴 SELL Sep 30, 2025 11:20am ET $562.43 18 $10,123.74 $10,388.24 +$43.74
(+0.4%)
🎯 +5% Target
0m held
20 🟢 BUY Oct 3, 2025 12:15pm ET $606.91 17 $10,317.47
🔴 SELL Oct 3, 2025 3:55pm ET $599.91 17 $10,198.45 $10,269.22 $-119.02
(-1.1%)
🛑 -10% Stop
0m held
21 🟢 BUY Oct 6, 2025 9:50am ET $593.86 17 $10,095.62
🔴 SELL Oct 6, 2025 11:00am ET $586.88 17 $9,976.96 $10,150.56 $-118.66
(-1.2%)
🛑 -10% Stop
0m held
22 🟢 BUY Oct 7, 2025 9:40am ET $582.64 17 $9,904.95
🔴 SELL Oct 7, 2025 10:55am ET $584.46 17 $9,935.82 $10,181.43 +$30.87
(+0.3%)
🎯 +5% Target
0m held
23 🟢 BUY Oct 10, 2025 11:00am ET $567.01 17 $9,639.17
🔴 SELL Oct 10, 2025 12:30pm ET $571.69 17 $9,718.73 $10,260.99 +$79.56
(+0.8%)
🎯 +5% Target
0m held
24 🟢 BUY Oct 13, 2025 9:30am ET $542.75 18 $9,769.41
🔴 SELL Oct 13, 2025 9:50am ET $545.00 18 $9,810.00 $10,301.58 +$40.59
(+0.4%)
🎯 +5% Target
0m held
25 🟢 BUY Oct 15, 2025 1:00pm ET $574.96 17 $9,774.32
🔴 SELL Oct 15, 2025 3:55pm ET $576.91 17 $9,807.39 $10,334.64 +$33.06
(+0.3%)
🎯 +5% Target
0m held
26 🟢 BUY Oct 20, 2025 10:20am ET $576.01 17 $9,792.17
🔴 SELL Oct 20, 2025 10:45am ET $580.59 17 $9,870.03 $10,412.50 +$77.86
(+0.8%)
🎯 +5% Target
0m held
27 🟢 BUY Oct 20, 2025 2:45pm ET $575.41 18 $10,357.38
🔴 SELL Oct 21, 2025 9:30am ET $577.30 18 $10,391.40 $10,446.52 +$34.02
(+0.3%)
🎯 +5% Target
0m held
28 🟢 BUY Oct 22, 2025 1:25pm ET $581.76 17 $9,889.92
🔴 SELL Oct 22, 2025 2:20pm ET $584.82 17 $9,941.86 $10,498.46 +$51.94
(+0.5%)
🎯 +5% Target
0m held
29 🟢 BUY Oct 23, 2025 10:30am ET $576.12 18 $10,370.07
🔴 SELL Oct 23, 2025 3:45pm ET $576.58 18 $10,378.44 $10,506.83 +$8.37
(+0.1%)
🎯 +5% Target
0m held
30 🟢 BUY Oct 29, 2025 9:35am ET $639.39 16 $10,230.24
🔴 SELL Oct 29, 2025 9:50am ET $643.89 16 $10,302.28 $10,578.87 +$72.04
(+0.7%)
🎯 +5% Target
0m held
31 🟢 BUY Oct 30, 2025 10:25am ET $649.41 16 $10,390.56
🔴 SELL Oct 30, 2025 10:55am ET $656.64 16 $10,506.24 $10,694.55 +$115.68
(+1.1%)
🎯 +5% Target
0m held
32 🟢 BUY Oct 30, 2025 3:50pm ET $653.68 16 $10,458.80
🔴 SELL Oct 31, 2025 9:30am ET $651.48 16 $10,423.60 $10,659.35 $-35.20
(-0.3%)
🎯 +5% Target
0m held
33 🟢 BUY Oct 31, 2025 12:50pm ET $651.25 16 $10,420.00
🔴 SELL Nov 3, 2025 9:40am ET $643.64 16 $10,298.24 $10,537.59 $-121.76
(-1.2%)
🛑 -10% Stop
0m held
34 🟢 BUY Nov 3, 2025 9:50am ET $644.76 16 $10,316.16
🔴 SELL Nov 3, 2025 10:05am ET $636.71 16 $10,187.43 $10,408.86 $-128.73
(-1.2%)
🛑 -10% Stop
0m held
35 🟢 BUY Nov 6, 2025 2:40pm ET $649.49 16 $10,391.84
🔴 SELL Nov 7, 2025 9:30am ET $646.86 16 $10,349.76 $10,366.78 $-42.08
(-0.4%)
🎯 +5% Target
0m held
36 🟢 BUY Nov 10, 2025 11:25am ET $657.60 15 $9,864.00
🔴 SELL Nov 11, 2025 9:35am ET $654.18 15 $9,812.70 $10,315.48 $-51.30
(-0.5%)
🎯 +5% Target
0m held
37 🟢 BUY Nov 12, 2025 3:55pm ET $681.85 15 $10,227.68
🔴 SELL Nov 13, 2025 9:30am ET $683.00 15 $10,245.00 $10,332.80 +$17.32
(+0.2%)
🎯 +5% Target
0m held
38 🟢 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
39 🟢 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
40 🟢 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
41 🟢 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
42 🟢 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
43 🟢 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
44 🟢 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
45 🟢 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
46 🟢 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
47 🟢 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
48 🟢 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
49 🟢 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
50 🟢 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
51 🟢 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
52 🟢 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
53 🟢 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
54 🟢 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
55 🟢 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
56 🟢 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
57 🟢 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
58 🟢 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
59 🟢 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
60 🟢 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
61 🟢 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
62 🟢 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
63 🟢 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
64 🟢 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
65 🟢 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
66 🟢 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
67 🟢 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
68 🟢 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
69 🟢 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
70 🟢 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
71 🟢 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
72 🟢 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
73 🟢 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%
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