REGN Victor Volume's Analysis
2024-01-02 19:25:00+00 to 2026-02-13 20:55:00+00 • 57 trades executed
-17.57%
2 Years Return
$8,586.21
Current Value
43%
Win Rate
$10,415.91
Period Start
Data Transparency
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
40,730
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
511 days
Data Gaps
None (21 market holidays)
Market Closed (21 days)
2024-02-19 — Presidents' Day, 2024-03-29 — Good Friday, 2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day ... and 1 more
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
Starting Capital
$10,415.91
Current Value
$8,586.21
Total P&L
$-1,829.70
Max Drawdown
-50.5%
Sharpe Ratio
-0.03
Trade Statistics
Total Trades
56
Winners / Losers
24 /
32
Best Trade
+10.15%
Worst Trade
-16.17%
Avg Trade Return
-0.19%
Avg Hold Time
11.7d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$969,122.18
Estimated Fees
$0.00
Gross P&L
$-1,829.70
Net P&L (after fees)
$-1,829.70
Gross Return
-17.57%
Net Return (after fees)
-17.57%
✅ 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: 511 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $10,415.91 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 24, 2024 3:05pm ET | $951.33 | 11 | $10,464.63 | — | — | — |
| 🔴 SELL | Feb 14, 2024 3:05pm ET | $943.44 | 11 | $10,377.79 | $10,417.84 |
$-86.85 (-0.8%) |
⏰ 30 Day Max
21d held |
|
| 2 | 🟢 BUY | Feb 15, 2024 3:30pm ET | $954.13 | 10 | $9,541.30 | — | — | — |
| 🔴 SELL | Mar 7, 2024 3:30pm ET | $977.00 | 10 | $9,770.00 | $10,646.54 |
+$228.70 (+2.4%) |
⏰ 30 Day Max
21d held |
|
| 3 | 🟢 BUY | Mar 11, 2024 12:45pm ET | $963.36 | 11 | $10,596.96 | — | — | — |
| 🔴 SELL | Apr 1, 2024 12:45pm ET | $963.39 | 11 | $10,597.29 | $10,646.87 |
+$0.33 (+0.0%) |
⏰ 30 Day Max
21d held |
|
| 4 | 🟢 BUY | Apr 2, 2024 2:35pm ET | $953.02 | 11 | $10,483.17 | — | — | — |
| 🔴 SELL | Apr 11, 2024 9:40am ET | $913.26 | 11 | $10,045.81 | $10,209.51 |
$-437.36 (-4.2%) |
🛑 -10% Stop
8.8d held |
|
| 5 | 🟢 BUY | Apr 12, 2024 11:15am ET | $902.48 | 11 | $9,927.28 | — | — | — |
| 🔴 SELL | May 3, 2024 11:15am ET | $939.53 | 11 | $10,334.83 | $10,617.06 |
+$407.55 (+4.1%) |
⏰ 30 Day Max
21d held |
|
| 6 | 🟢 BUY | May 6, 2024 1:30pm ET | $957.30 | 11 | $10,530.30 | — | — | — |
| 🔴 SELL | May 28, 2024 9:30am ET | $978.44 | 11 | $10,762.84 | $10,849.60 |
+$232.54 (+2.2%) |
⏰ 30 Day Max
21.8d held |
|
| 7 | 🟢 BUY | May 29, 2024 11:30am ET | $963.28 | 11 | $10,596.03 | — | — | — |
| 🔴 SELL | Jun 14, 2024 12:20pm ET | $1,041.69 | 11 | $11,458.59 | $11,712.16 |
+$862.57 (+8.1%) |
🎯 +5% Target
16d held |
|
| 8 | 🟢 BUY | Jun 17, 2024 2:00pm ET | $1,049.00 | 11 | $11,539.00 | — | — | — |
| 🔴 SELL | Jul 8, 2024 2:00pm ET | $1,050.26 | 11 | $11,552.86 | $11,726.02 |
+$13.86 (+0.1%) |
⏰ 30 Day Max
21d held |
|
| 9 | 🟢 BUY | Jul 9, 2024 3:20pm ET | $1,053.95 | 11 | $11,593.45 | — | — | — |
| 🔴 SELL | Jul 30, 2024 3:20pm ET | $1,073.00 | 11 | $11,802.95 | $11,935.52 |
+$209.49 (+1.8%) |
⏰ 30 Day Max
21d held |
|
| 10 | 🟢 BUY | Jul 31, 2024 3:50pm ET | $1,081.99 | 11 | $11,901.89 | — | — | — |
| 🔴 SELL | Aug 15, 2024 10:50am ET | $1,169.16 | 11 | $12,860.76 | $12,894.39 |
+$958.87 (+8.1%) |
🎯 +5% Target
14.8d held |
|
| 11 | 🟢 BUY | Aug 16, 2024 1:40pm ET | $1,182.04 | 10 | $11,820.40 | — | — | — |
| 🔴 SELL | Sep 6, 2024 10:45am ET | $1,133.91 | 10 | $11,339.10 | $12,413.09 |
$-481.30 (-4.1%) |
🛑 -10% Stop
20.9d held |
|
| 12 | 🟢 BUY | Sep 9, 2024 11:55am ET | $1,144.85 | 10 | $11,448.50 | — | — | — |
| 🔴 SELL | Sep 23, 2024 12:40pm ET | $1,098.13 | 10 | $10,981.30 | $11,945.89 |
$-467.20 (-4.1%) |
🛑 -10% Stop
14d held |
|
| 13 | 🟢 BUY | Sep 24, 2024 2:00pm ET | $1,027.30 | 11 | $11,300.30 | — | — | — |
| 🔴 SELL | Oct 15, 2024 2:00pm ET | $1,019.78 | 11 | $11,217.53 | $11,863.11 |
$-82.77 (-0.7%) |
⏰ 30 Day Max
21d held |
|
| 14 | 🟢 BUY | Oct 16, 2024 3:30pm ET | $1,010.40 | 11 | $11,114.40 | — | — | — |
| 🔴 SELL | Oct 21, 2024 3:30pm ET | $969.50 | 11 | $10,664.50 | $11,413.21 |
$-449.90 (-4.0%) |
🛑 -10% Stop
5d held |
|
| 15 | 🟢 BUY | Oct 23, 2024 2:15pm ET | $935.76 | 12 | $11,229.12 | — | — | — |
| 🔴 SELL | Oct 31, 2024 9:30am ET | $861.21 | 12 | $10,334.52 | $10,518.61 |
$-894.60 (-8.0%) |
🛑 -10% Stop
7.8d held |
|
| 16 | 🟢 BUY | Nov 1, 2024 11:20am ET | $843.54 | 12 | $10,122.48 | — | — | — |
| 🔴 SELL | Nov 13, 2024 2:35pm ET | $809.28 | 12 | $9,711.36 | $10,107.49 |
$-411.12 (-4.1%) |
🛑 -10% Stop
12.2d held |
|
| 17 | 🟢 BUY | Nov 14, 2024 3:20pm ET | $788.22 | 12 | $9,458.58 | — | — | — |
| 🔴 SELL | Nov 15, 2024 11:00am ET | $756.25 | 12 | $9,075.00 | $9,723.91 |
$-383.58 (-4.1%) |
🛑 -10% Stop
19.7h held |
|
| 18 | 🟢 BUY | Nov 18, 2024 1:20pm ET | $760.22 | 12 | $9,122.58 | — | — | — |
| 🔴 SELL | Dec 9, 2024 1:20pm ET | $789.87 | 12 | $9,478.38 | $10,079.71 |
+$355.80 (+3.9%) |
⏰ 30 Day Max
21d held |
|
| 19 | 🟢 BUY | Dec 10, 2024 2:05pm ET | $778.45 | 12 | $9,341.34 | — | — | — |
| 🔴 SELL | Dec 12, 2024 2:45pm ET | $747.25 | 12 | $8,967.00 | $9,705.37 |
$-374.34 (-4.0%) |
🛑 -10% Stop
2d held |
|
| 20 | 🟢 BUY | Dec 13, 2024 2:55pm ET | $730.61 | 13 | $9,497.87 | — | — | — |
| 🔴 SELL | Dec 19, 2024 9:40am ET | $698.29 | 13 | $9,077.77 | $9,285.28 |
$-420.10 (-4.4%) |
🛑 -10% Stop
5.8d held |
|
| 21 | 🟢 BUY | Dec 20, 2024 11:40am ET | $712.22 | 13 | $9,258.86 | — | — | — |
| 🔴 SELL | Jan 10, 2025 11:40am ET | $700.43 | 13 | $9,105.59 | $9,132.01 |
$-153.27 (-1.7%) |
⏰ 30 Day Max
21d held |
|
| 22 | 🟢 BUY | Jan 13, 2025 3:25pm ET | $710.21 | 12 | $8,522.52 | — | — | — |
| 🔴 SELL | Jan 17, 2025 3:50pm ET | $681.48 | 12 | $8,177.76 | $8,787.25 |
$-344.76 (-4.0%) |
🛑 -10% Stop
4d held |
|
| 23 | 🟢 BUY | Jan 21, 2025 3:55pm ET | $687.87 | 12 | $8,254.44 | — | — | — |
| 🔴 SELL | Feb 11, 2025 3:55pm ET | $664.81 | 12 | $7,977.72 | $8,510.53 |
$-276.72 (-3.4%) |
⏰ 30 Day Max
21d held |
|
| 24 | 🟢 BUY | Feb 12, 2025 3:55pm ET | $663.67 | 12 | $7,964.04 | — | — | — |
| 🔴 SELL | Feb 24, 2025 10:00am ET | $716.78 | 12 | $8,601.30 | $9,147.79 |
+$637.26 (+8.0%) |
🎯 +5% Target
11.8d held |
|
| 25 | 🟢 BUY | Feb 25, 2025 3:50pm ET | $720.53 | 12 | $8,646.36 | — | — | — |
| 🔴 SELL | Mar 3, 2025 10:15am ET | $688.97 | 12 | $8,267.64 | $8,769.07 |
$-378.72 (-4.4%) |
🛑 -10% Stop
5.8d held |
|
| 26 | 🟢 BUY | Mar 4, 2025 1:25pm ET | $681.79 | 12 | $8,181.48 | — | — | — |
| 🔴 SELL | Mar 10, 2025 10:45am ET | $736.81 | 12 | $8,841.72 | $9,429.31 |
+$660.24 (+8.1%) |
🎯 +5% Target
5.8d held |
|
| 27 | 🟢 BUY | Mar 11, 2025 12:35pm ET | $715.84 | 13 | $9,305.92 | — | — | — |
| 🔴 SELL | Mar 12, 2025 10:55am ET | $684.28 | 13 | $8,895.64 | $9,019.03 |
$-410.28 (-4.4%) |
🛑 -10% Stop
22.3h held |
|
| 28 | 🟢 BUY | Mar 13, 2025 2:30pm ET | $683.54 | 13 | $8,885.97 | — | — | — |
| 🔴 SELL | Mar 21, 2025 9:30am ET | $654.00 | 13 | $8,502.00 | $8,635.06 |
$-383.97 (-4.3%) |
🛑 -10% Stop
7.8d held |
|
| 29 | 🟢 BUY | Mar 24, 2025 2:50pm ET | $658.00 | 13 | $8,554.00 | — | — | — |
| 🔴 SELL | Mar 26, 2025 9:30am ET | $630.66 | 13 | $8,198.62 | $8,279.68 |
$-355.38 (-4.2%) |
🛑 -10% Stop
1.8d held |
|
| 30 | 🟢 BUY | Mar 27, 2025 1:00pm ET | $632.45 | 13 | $8,221.85 | — | — | — |
| 🔴 SELL | Apr 4, 2025 9:40am ET | $601.91 | 13 | $7,824.83 | $7,882.66 |
$-397.02 (-4.8%) |
🛑 -10% Stop
7.9d held |
|
| 31 | 🟢 BUY | Apr 7, 2025 1:35pm ET | $571.29 | 13 | $7,426.77 | — | — | — |
| 🔴 SELL | Apr 8, 2025 3:35pm ET | $548.30 | 13 | $7,127.84 | $7,583.72 |
$-298.94 (-4.0%) |
🛑 -10% Stop
1.1d held |
|
| 32 | 🟢 BUY | Apr 10, 2025 3:50pm ET | $546.73 | 13 | $7,107.49 | — | — | — |
| 🔴 SELL | Apr 23, 2025 9:30am ET | $602.23 | 13 | $7,828.99 | $8,305.22 |
+$721.50 (+10.2%) |
🎯 +5% Target
12.7d held |
|
| 33 | 🟢 BUY | Apr 24, 2025 9:35am ET | $589.11 | 14 | $8,247.54 | — | — | — |
| 🔴 SELL | Apr 29, 2025 9:30am ET | $548.00 | 14 | $7,672.00 | $7,729.68 |
$-575.54 (-7.0%) |
🛑 -10% Stop
5d held |
|
| 34 | 🟢 BUY | Apr 30, 2025 12:55pm ET | $589.44 | 13 | $7,662.72 | — | — | — |
| 🔴 SELL | May 6, 2025 1:40pm ET | $565.57 | 13 | $7,352.41 | $7,419.37 |
$-310.31 (-4.0%) |
🛑 -10% Stop
6d held |
|
| 35 | 🟢 BUY | May 7, 2025 3:40pm ET | $563.20 | 13 | $7,321.60 | — | — | — |
| 🔴 SELL | May 8, 2025 9:30am ET | $531.63 | 13 | $6,911.19 | $7,008.96 |
$-410.41 (-5.6%) |
🛑 -10% Stop
17.8h held |
|
| 36 | 🟢 BUY | May 9, 2025 12:20pm ET | $540.50 | 12 | $6,486.00 | — | — | — |
| 🔴 SELL | May 15, 2025 1:40pm ET | $583.94 | 12 | $7,007.28 | $7,530.24 |
+$521.28 (+8.0%) |
🎯 +5% Target
6.1d held |
|
| 37 | 🟢 BUY | May 16, 2025 1:55pm ET | $592.45 | 12 | $7,109.40 | — | — | — |
| 🔴 SELL | May 30, 2025 9:30am ET | $496.63 | 12 | $5,959.56 | $6,380.40 |
$-1,149.84 (-16.2%) |
🛑 -10% Stop
13.8d held |
|
| 38 | 🟢 BUY | Jun 2, 2025 11:40am ET | $493.53 | 12 | $5,922.36 | — | — | — |
| 🔴 SELL | Jun 16, 2025 9:35am ET | $535.21 | 12 | $6,422.52 | $6,880.56 |
+$500.16 (+8.4%) |
🎯 +5% Target
13.9d held |
|
| 39 | 🟢 BUY | Jun 17, 2025 11:25am ET | $519.53 | 13 | $6,753.89 | — | — | — |
| 🔴 SELL | Jul 8, 2025 11:25am ET | $554.00 | 13 | $7,202.00 | $7,328.67 |
+$448.11 (+6.6%) |
⏰ 30 Day Max
21d held |
|
| 40 | 🟢 BUY | Jul 9, 2025 3:00pm ET | $548.63 | 13 | $7,132.19 | — | — | — |
| 🔴 SELL | Jul 30, 2025 3:00pm ET | $553.41 | 13 | $7,194.33 | $7,390.81 |
+$62.14 (+0.9%) |
⏰ 30 Day Max
21d held |
|
| 41 | 🟢 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 |
|
| 42 | 🟢 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 |
|
| 43 | 🟢 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 |
|
| 44 | 🟢 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 |
|
| 45 | 🟢 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 |
|
| 46 | 🟢 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 |
|
| 47 | 🟢 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 |
|
| 48 | 🟢 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 |
|
| 49 | 🟢 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 |
|
| 50 | 🟢 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 |
|
| 51 | 🟢 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 |
|
| 52 | 🟢 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 |
|
| 53 | 🟢 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 |
|
| 54 | 🟢 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 |
|
| 55 | 🟢 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 |
|
| 56 | 🟢 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 |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$8,586.21
Net Profit/Loss:
$-1,413.79
Total Return:
-14.14%