REGN Victor Volume's Analysis
Year to Date: 2026-01-01 to present • 4 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
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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 - 4 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $7,956.04 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 | 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |