REGN Victor Volume's Analysis
Last 6 Months: 2025-08-14 to present • 16 trades in period
Data Transparency (Last 6 Months)
Market Closed (5 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 (Last 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
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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 (Last 6 Months - 16 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $7,629.22 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 | Jul 31, 2025 3:40pm ET | $543.66 | 13 | $7,067.58 | — | — | — |
| 🔴 SELL | Aug 20, 2025 10:05am ET | $587.57 | 13 | $7,638.41 | $7,961.64 |
+$570.83 (+8.1%) |
🎯 +5% Target
19.8d held |
|
| 2 | 🟢 BUY | Aug 21, 2025 11:50am ET | $604.67 | 13 | $7,860.65 | — | — | — |
| 🔴 SELL | Aug 25, 2025 10:10am ET | $580.46 | 13 | $7,545.98 | $7,646.98 |
$-314.66 (-4.0%) |
🛑 -10% Stop
3.9d held |
|
| 3 | 🟢 BUY | Aug 26, 2025 11:20am ET | $578.38 | 13 | $7,518.91 | — | — | — |
| 🔴 SELL | Sep 8, 2025 10:35am ET | $554.49 | 13 | $7,208.37 | $7,336.44 |
$-310.54 (-4.1%) |
🛑 -10% Stop
13d held |
|
| 4 | 🟢 BUY | Sep 9, 2025 11:25am ET | $559.33 | 13 | $7,271.29 | — | — | — |
| 🔴 SELL | Sep 30, 2025 11:25am ET | $563.30 | 13 | $7,322.90 | $7,388.05 |
+$51.61 (+0.7%) |
⏰ 30 Day Max
21d held |
|
| 5 | 🟢 BUY | Oct 1, 2025 3:15pm ET | $600.70 | 12 | $7,208.40 | — | — | — |
| 🔴 SELL | Oct 8, 2025 2:50pm ET | $573.62 | 12 | $6,883.44 | $7,063.09 |
$-324.96 (-4.5%) |
🛑 -10% Stop
7d held |
|
| 6 | 🟢 BUY | Oct 9, 2025 3:05pm ET | $565.33 | 12 | $6,783.96 | — | — | — |
| 🔴 SELL | Oct 13, 2025 9:45am ET | $542.01 | 12 | $6,504.12 | $6,783.25 |
$-279.84 (-4.1%) |
🛑 -10% Stop
3.8d held |
|
| 7 | 🟢 BUY | Oct 14, 2025 1:40pm ET | $570.47 | 11 | $6,275.12 | — | — | — |
| 🔴 SELL | Oct 28, 2025 9:35am ET | $620.35 | 11 | $6,823.80 | $7,331.93 |
+$548.68 (+8.7%) |
🎯 +5% Target
13.8d held |
|
| 8 | 🟢 BUY | Oct 29, 2025 3:50pm ET | $653.51 | 11 | $7,188.56 | — | — | — |
| 🔴 SELL | Nov 4, 2025 3:10pm ET | $627.07 | 11 | $6,897.77 | $7,041.15 |
$-290.78 (-4.0%) |
🛑 -10% Stop
6d held |
|
| 9 | 🟢 BUY | Nov 6, 2025 9:30am ET | $648.06 | 10 | $6,480.55 | — | — | — |
| 🔴 SELL | Nov 13, 2025 10:00am ET | $703.17 | 10 | $7,031.70 | $7,592.30 |
+$551.15 (+8.5%) |
🎯 +5% Target
7d held |
|
| 10 | 🟢 BUY | Nov 14, 2025 11:30am ET | $695.79 | 10 | $6,957.90 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:10am ET | $751.94 | 10 | $7,519.35 | $8,153.75 |
+$561.45 (+8.1%) |
🎯 +5% Target
6d held |
|
| 11 | 🟢 BUY | Nov 21, 2025 1:45pm ET | $757.93 | 10 | $7,579.25 | — | — | — |
| 🔴 SELL | Dec 3, 2025 1:05pm ET | $727.56 | 10 | $7,275.55 | $7,850.05 |
$-303.70 (-4.0%) |
🛑 -10% Stop
12d held |
|
| 12 | 🟢 BUY | Dec 4, 2025 2:35pm ET | $723.98 | 10 | $7,239.80 | — | — | — |
| 🔴 SELL | Dec 9, 2025 3:50pm ET | $694.06 | 10 | $6,940.60 | $7,550.85 |
$-299.20 (-4.1%) |
🛑 -10% Stop
5.1d held |
|
| 13 | 🟢 BUY | Dec 11, 2025 2:05pm ET | $739.26 | 10 | $7,392.60 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $769.55 | 10 | $7,695.50 | $7,853.75 |
+$302.90 (+4.1%) |
⏰ 30 Day Max
21.8d held |
|
| 14 | 🟢 BUY | Jan 5, 2026 10:05am ET | $759.08 | 10 | $7,590.80 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:00am ET | $820.05 | 10 | $8,200.45 | $8,463.40 |
+$609.65 (+8.0%) |
🎯 +5% Target
4d held |
|
| 15 | 🟢 BUY | Jan 12, 2026 1:50pm ET | $768.17 | 11 | $8,449.87 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:00am ET | $736.35 | 11 | $8,099.80 | $8,113.32 |
$-350.07 (-4.1%) |
🛑 -10% Stop
3.8d held |
|
| 16 | 🟢 BUY | Jan 20, 2026 11:30am ET | $732.74 | 11 | $8,060.14 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:30am ET | $775.73 | 11 | $8,533.03 | $8,586.21 |
+$472.89 (+5.9%) |
⏰ 30 Day Max
21d held |