REGN Yolanda Yolo's Analysis
Last Year: 2025-02-14 to present • 6 trades in period
Data Transparency (Last Year)
Market Closed (10 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 Year)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
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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 Year - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda Yolo had $8,766.26 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 | Apr 9, 2025 9:45am ET | $531.81 | 16 | $8,508.96 | — | — | — |
| 🔴 SELL | Apr 22, 2025 12:05pm ET | $585.20 | 16 | $9,363.20 | $9,620.50 |
+$854.24 (+10.0%) |
🎯 +5% Target
13.1d held |
|
| 2 | 🟢 BUY | Apr 29, 2025 9:30am ET | $548.00 | 17 | $9,316.00 | — | — | — |
| 🔴 SELL | May 2, 2025 9:30am ET | $607.81 | 17 | $10,332.77 | $10,637.27 |
+$1,016.77 (+10.9%) |
🎯 +5% Target
3d held |
|
| 3 | 🟢 BUY | May 8, 2025 9:30am ET | $531.63 | 20 | $10,632.60 | — | — | — |
| 🔴 SELL | May 15, 2025 3:55pm ET | $585.24 | 20 | $11,704.80 | $11,709.47 |
+$1,072.20 (+10.1%) |
🎯 +5% Target
7.3d held |
|
| 4 | 🟢 BUY | May 30, 2025 9:30am ET | $496.63 | 23 | $11,422.49 | — | — | — |
| 🔴 SELL | Jun 20, 2025 9:30am ET | $519.96 | 23 | $11,959.08 | $12,246.06 |
+$536.59 (+4.7%) |
⏰ 30 Day Max
21d held |
|
| 5 | 🟢 BUY | Aug 1, 2025 10:35am ET | $546.25 | 22 | $12,017.39 | — | — | — |
| 🔴 SELL | Aug 21, 2025 10:40am ET | $601.45 | 22 | $13,231.79 | $13,460.46 |
+$1,214.40 (+10.1%) |
🎯 +5% Target
20d held |
|
| 6 | 🟢 BUY | Oct 8, 2025 3:40pm ET | $561.99 | 23 | $12,925.66 | — | — | — |
| 🔴 SELL | Oct 28, 2025 9:35am ET | $620.35 | 23 | $14,267.94 | $14,802.74 |
+$1,342.28 (+10.4%) |
🎯 +5% Target
19.7d held |