REGN Vicky Vwap's Analysis
Year to Date: 2026-01-01 to present • 17 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 - 17 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $10,206.58 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 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |