REGN Rebel Contraire's Analysis
Last 6 Months: 2025-08-14 to present • 44 trades in period
+26.68%
Last 6 Months Return
$9,171.68
Current Value
68%
Win Rate
$7,240.20
Period Start
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
$7,240.20
Current Value
$9,171.68
Period P&L
$1,931.51
Max Drawdown
-42.3%
Sharpe Ratio
0.25
Trade Statistics (Last 6 Months)
Trades in Period
44
Winners / Losers
30 /
14
Best Trade
+5.81%
Worst Trade
-4.01%
Avg Trade Return
+0.60%
Avg Hold Time
2.9d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$662,488.21
Estimated Fees
$0.00
Gross P&L
$1,931.51
Net P&L (after fees)
$1,931.51
Gross Return
+26.68%
Net Return (after fees)
+26.68%
✅ 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 - 44 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $7,240.20 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 12, 2025 10:30am ET | $559.79 | 12 | $6,717.48 | — | — | — |
| 🔴 SELL | Aug 14, 2025 11:35am ET | $571.72 | 12 | $6,860.64 | $7,356.84 |
+$143.16 (+2.1%) |
🎯 +5% Target
2d held |
|
| 2 | 🟢 BUY | Aug 15, 2025 12:15pm ET | $573.61 | 12 | $6,883.32 | — | — | — |
| 🔴 SELL | Aug 20, 2025 9:50am ET | $586.97 | 12 | $7,043.64 | $7,517.16 |
+$160.32 (+2.3%) |
🎯 +5% Target
4.9d held |
|
| 3 | 🟢 BUY | Aug 21, 2025 12:55pm ET | $600.80 | 12 | $7,209.60 | — | — | — |
| 🔴 SELL | Aug 25, 2025 10:10am ET | $580.46 | 12 | $6,965.52 | $7,273.08 |
$-244.08 (-3.4%) |
🛑 -10% Stop
3.9d held |
|
| 4 | 🟢 BUY | Aug 26, 2025 12:35pm ET | $583.39 | 12 | $7,000.62 | — | — | — |
| 🔴 SELL | Aug 27, 2025 9:30am ET | $596.28 | 12 | $7,155.30 | $7,427.75 |
+$154.68 (+2.2%) |
🎯 +5% Target
20.9h held |
|
| 5 | 🟢 BUY | Aug 28, 2025 9:35am ET | $582.01 | 12 | $6,984.12 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:35am ET | $583.46 | 12 | $7,001.46 | $7,445.09 |
+$17.34 (+0.2%) |
⏰ 30 Day Max
5d held |
|
| 6 | 🟢 BUY | Sep 3, 2025 9:55am ET | $583.99 | 12 | $7,007.88 | — | — | — |
| 🔴 SELL | Sep 3, 2025 3:00pm ET | $565.83 | 12 | $6,789.96 | $7,227.17 |
$-217.92 (-3.1%) |
🛑 -10% Stop
5.1h held |
|
| 7 | 🟢 BUY | Sep 4, 2025 3:30pm ET | $568.95 | 12 | $6,827.40 | — | — | — |
| 🔴 SELL | Sep 9, 2025 3:30pm ET | $558.23 | 12 | $6,698.70 | $7,098.47 |
$-128.70 (-1.9%) |
⏰ 30 Day Max
5d held |
|
| 8 | 🟢 BUY | Sep 11, 2025 11:45am ET | $568.20 | 12 | $6,818.40 | — | — | — |
| 🔴 SELL | Sep 16, 2025 11:45am ET | $574.57 | 12 | $6,894.84 | $7,174.91 |
+$76.44 (+1.1%) |
⏰ 30 Day Max
5d held |
|
| 9 | 🟢 BUY | Sep 17, 2025 12:50pm ET | $583.91 | 12 | $7,006.92 | — | — | — |
| 🔴 SELL | Sep 18, 2025 10:00am ET | $597.10 | 12 | $7,165.17 | $7,333.16 |
+$158.25 (+2.3%) |
🎯 +5% Target
21.2h held |
|
| 10 | 🟢 BUY | Sep 19, 2025 10:30am ET | $594.59 | 12 | $7,135.08 | — | — | — |
| 🔴 SELL | Sep 23, 2025 9:45am ET | $574.17 | 12 | $6,889.98 | $7,088.06 |
$-245.10 (-3.4%) |
🛑 -10% Stop
4d held |
|
| 11 | 🟢 BUY | Sep 24, 2025 10:00am ET | $567.31 | 12 | $6,807.72 | — | — | — |
| 🔴 SELL | Sep 25, 2025 12:55pm ET | $549.67 | 12 | $6,596.04 | $6,876.38 |
$-211.68 (-3.1%) |
🛑 -10% Stop
1.1d held |
|
| 12 | 🟢 BUY | Sep 26, 2025 1:20pm ET | $558.03 | 12 | $6,696.36 | — | — | — |
| 🔴 SELL | Sep 30, 2025 12:35pm ET | $569.35 | 12 | $6,832.20 | $7,012.22 |
+$135.84 (+2.0%) |
🎯 +5% Target
4d held |
|
| 13 | 🟢 BUY | Oct 1, 2025 1:55pm ET | $606.00 | 11 | $6,666.00 | — | — | — |
| 🔴 SELL | Oct 6, 2025 11:00am ET | $586.88 | 11 | $6,455.68 | $6,801.90 |
$-210.32 (-3.2%) |
🛑 -10% Stop
4.9d held |
|
| 14 | 🟢 BUY | Oct 7, 2025 1:55pm ET | $582.82 | 11 | $6,411.02 | — | — | — |
| 🔴 SELL | Oct 8, 2025 2:25pm ET | $595.00 | 11 | $6,545.00 | $6,935.88 |
+$133.98 (+2.1%) |
🎯 +5% Target
1d held |
|
| 15 | 🟢 BUY | Oct 9, 2025 2:50pm ET | $565.41 | 12 | $6,784.92 | — | — | — |
| 🔴 SELL | Oct 13, 2025 9:30am ET | $542.75 | 12 | $6,512.94 | $6,663.90 |
$-271.98 (-4.0%) |
🛑 -10% Stop
3.8d held |
|
| 16 | 🟢 BUY | Oct 14, 2025 9:45am ET | $556.51 | 11 | $6,121.61 | — | — | — |
| 🔴 SELL | Oct 14, 2025 1:30pm ET | $568.24 | 11 | $6,250.64 | $6,792.93 |
+$129.03 (+2.1%) |
🎯 +5% Target
3.8h held |
|
| 17 | 🟢 BUY | Oct 15, 2025 2:45pm ET | $574.24 | 11 | $6,316.59 | — | — | — |
| 🔴 SELL | Oct 16, 2025 9:30am ET | $587.48 | 11 | $6,462.28 | $6,938.63 |
+$145.70 (+2.3%) |
🎯 +5% Target
18.8h held |
|
| 18 | 🟢 BUY | Oct 17, 2025 10:05am ET | $570.35 | 12 | $6,844.20 | — | — | — |
| 🔴 SELL | Oct 22, 2025 9:35am ET | $583.18 | 12 | $6,998.10 | $7,092.53 |
+$153.90 (+2.2%) |
🎯 +5% Target
5d held |
|
| 19 | 🟢 BUY | Oct 23, 2025 9:50am ET | $578.85 | 12 | $6,946.20 | — | — | — |
| 🔴 SELL | Oct 28, 2025 9:30am ET | $612.50 | 12 | $7,350.00 | $7,496.33 |
+$403.80 (+5.8%) |
🎯 +5% Target
5d held |
|
| 20 | 🟢 BUY | Oct 29, 2025 9:40am ET | $637.66 | 11 | $7,014.26 | — | — | — |
| 🔴 SELL | Oct 29, 2025 10:05am ET | $652.53 | 11 | $7,177.83 | $7,659.90 |
+$163.57 (+2.3%) |
🎯 +5% Target
24m held |
|
| 21 | 🟢 BUY | Oct 30, 2025 10:25am ET | $649.41 | 11 | $7,143.51 | — | — | — |
| 🔴 SELL | Oct 30, 2025 12:20pm ET | $662.52 | 11 | $7,287.72 | $7,804.11 |
+$144.21 (+2.0%) |
🎯 +5% Target
1.9h held |
|
| 22 | 🟢 BUY | Oct 31, 2025 12:20pm ET | $653.65 | 11 | $7,190.15 | — | — | — |
| 🔴 SELL | Nov 3, 2025 10:20am ET | $633.80 | 11 | $6,971.80 | $7,585.76 |
$-218.35 (-3.0%) |
🛑 -10% Stop
3d held |
|
| 23 | 🟢 BUY | Nov 4, 2025 10:20am ET | $638.11 | 11 | $7,019.21 | — | — | — |
| 🔴 SELL | Nov 6, 2025 9:55am ET | $654.05 | 11 | $7,194.55 | $7,761.10 |
+$175.34 (+2.5%) |
🎯 +5% Target
2d held |
|
| 24 | 🟢 BUY | Nov 7, 2025 12:35pm ET | $644.73 | 12 | $7,736.76 | — | — | — |
| 🔴 SELL | Nov 7, 2025 3:55pm ET | $657.80 | 12 | $7,893.60 | $7,917.94 |
+$156.84 (+2.0%) |
🎯 +5% Target
3.3h held |
|
| 25 | 🟢 BUY | Nov 11, 2025 9:30am ET | $652.40 | 12 | $7,828.80 | — | — | — |
| 🔴 SELL | Nov 11, 2025 11:10am ET | $666.13 | 12 | $7,993.56 | $8,082.70 |
+$164.76 (+2.1%) |
🎯 +5% Target
1.7h held |
|
| 26 | 🟢 BUY | Nov 12, 2025 11:45am ET | $684.91 | 11 | $7,534.01 | — | — | — |
| 🔴 SELL | Nov 13, 2025 9:55am ET | $698.78 | 11 | $7,686.53 | $8,235.21 |
+$152.52 (+2.0%) |
🎯 +5% Target
22.2h held |
|
| 27 | 🟢 BUY | Nov 14, 2025 12:45pm ET | $697.47 | 11 | $7,672.17 | — | — | — |
| 🔴 SELL | Nov 18, 2025 10:10am ET | $712.45 | 11 | $7,836.94 | $8,399.98 |
+$164.77 (+2.1%) |
🎯 +5% Target
3.9d held |
|
| 28 | 🟢 BUY | Nov 19, 2025 10:15am ET | $718.16 | 11 | $7,899.76 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:35am ET | $732.92 | 11 | $8,062.12 | $8,562.34 |
+$162.36 (+2.1%) |
🎯 +5% Target
23.3h held |
|
| 29 | 🟢 BUY | Nov 21, 2025 10:40am ET | $741.26 | 11 | $8,153.86 | — | — | — |
| 🔴 SELL | Nov 21, 2025 1:35pm ET | $756.10 | 11 | $8,317.10 | $8,725.58 |
+$163.24 (+2.0%) |
🎯 +5% Target
2.9h held |
|
| 30 | 🟢 BUY | Nov 25, 2025 11:05am ET | $775.41 | 11 | $8,529.51 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:30am ET | $778.43 | 11 | $8,562.73 | $8,758.80 |
+$33.22 (+0.4%) |
⏰ 30 Day Max
5.9d held |
|
| 31 | 🟢 BUY | Dec 2, 2025 10:15am ET | $738.38 | 11 | $8,122.18 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:30am ET | $715.80 | 11 | $7,873.80 | $8,510.42 |
$-248.38 (-3.1%) |
🛑 -10% Stop
6d held |
|
| 32 | 🟢 BUY | Dec 9, 2025 9:45am ET | $702.45 | 12 | $8,429.34 | — | — | — |
| 🔴 SELL | Dec 10, 2025 11:35am ET | $717.41 | 12 | $8,608.92 | $8,690.00 |
+$179.58 (+2.1%) |
🎯 +5% Target
1.1d held |
|
| 33 | 🟢 BUY | Dec 11, 2025 11:45am ET | $736.15 | 11 | $8,097.65 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:30am ET | $750.95 | 11 | $8,260.45 | $8,852.80 |
+$162.80 (+2.0%) |
🎯 +5% Target
3.9d held |
|
| 34 | 🟢 BUY | Dec 16, 2025 9:35am ET | $750.33 | 11 | $8,253.63 | — | — | — |
| 🔴 SELL | Dec 19, 2025 10:35am ET | $766.40 | 11 | $8,430.40 | $9,029.57 |
+$176.77 (+2.1%) |
🎯 +5% Target
3d held |
|
| 35 | 🟢 BUY | Dec 22, 2025 11:40am ET | $780.65 | 11 | $8,587.15 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:30am ET | $783.15 | 11 | $8,614.70 | $9,057.11 |
+$27.55 (+0.3%) |
⏰ 30 Day Max
6.9d held |
|
| 36 | 🟢 BUY | Dec 30, 2025 9:55am ET | $773.75 | 11 | $8,511.25 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $768.44 | 11 | $8,452.84 | $8,998.70 |
$-58.41 (-0.7%) |
⏰ 30 Day Max
6d held |
|
| 37 | 🟢 BUY | Jan 6, 2026 10:20am ET | $777.94 | 11 | $8,557.34 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:35am ET | $795.67 | 11 | $8,752.37 | $9,193.73 |
+$195.03 (+2.3%) |
🎯 +5% Target
23.3h held |
|
| 38 | 🟢 BUY | Jan 8, 2026 12:20pm ET | $809.19 | 11 | $8,901.09 | — | — | — |
| 🔴 SELL | Jan 12, 2026 11:05am ET | $784.00 | 11 | $8,624.00 | $8,916.64 |
$-277.09 (-3.1%) |
🛑 -10% Stop
4d held |
|
| 39 | 🟢 BUY | Jan 13, 2026 1:00pm ET | $754.48 | 11 | $8,299.28 | — | — | — |
| 🔴 SELL | Jan 16, 2026 12:00pm ET | $731.79 | 11 | $8,049.69 | $8,667.05 |
$-249.59 (-3.0%) |
🛑 -10% Stop
3d held |
|
| 40 | 🟢 BUY | Jan 20, 2026 12:10pm ET | $734.10 | 11 | $8,075.10 | — | — | — |
| 🔴 SELL | Jan 21, 2026 3:55pm ET | $749.28 | 11 | $8,242.08 | $8,834.03 |
+$166.98 (+2.1%) |
🎯 +5% Target
1.2d held |
|
| 41 | 🟢 BUY | Jan 23, 2026 9:50am ET | $757.29 | 11 | $8,330.19 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:30am ET | $774.01 | 11 | $8,514.06 | $9,017.90 |
+$183.87 (+2.2%) |
🎯 +5% Target
4d held |
|
| 42 | 🟢 BUY | Jan 28, 2026 9:40am ET | $754.00 | 11 | $8,294.00 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:40am ET | $753.48 | 11 | $8,288.28 | $9,012.18 |
$-5.72 (-0.1%) |
⏰ 30 Day Max
5d held |
|
| 43 | 🟢 BUY | Feb 3, 2026 10:25am ET | $760.52 | 11 | $8,365.67 | — | — | — |
| 🔴 SELL | Feb 4, 2026 2:10pm ET | $777.43 | 11 | $8,551.78 | $9,198.30 |
+$186.12 (+2.2%) |
🎯 +5% Target
1.2d held |
|
| 44 | 🟢 BUY | Feb 5, 2026 2:40pm ET | $775.80 | 11 | $8,533.80 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:35pm ET | $773.38 | 11 | $8,507.18 | $9,171.68 |
$-26.62 (-0.3%) |
📅 Sim Ended
4.9d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,171.68
Net Profit/Loss:
$-828.32
Total Return:
-8.28%