PFE Anchor's Analysis
Last Month: 2026-04-09 to present • 12 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 9, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
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 Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
✅ 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.
Price Action + Equity Overlay
📈 PFE Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $9,895.37 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 8, 2026 9:40am ET | $27.02 | 360 | $9,729.00 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:30am ET | $27.22 | 360 | $9,799.20 | $9,807.17 |
+$70.20 (+0.7%) |
⏰ 30 Day Max
23.8h held |
|
| 2 | 🟢 BUY | Apr 10, 2026 9:35am ET | $27.12 | 361 | $9,790.32 | — | — | — |
| 🔴 SELL | Apr 10, 2026 3:15pm ET | $26.84 | 361 | $9,689.24 | $9,706.09 |
$-101.08 (-1.0%) |
🛑 -10% Stop
5.7h held |
|
| 3 | 🟢 BUY | Apr 14, 2026 12:35pm ET | $27.21 | 356 | $9,686.76 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:30am ET | $27.24 | 356 | $9,697.44 | $9,716.77 |
+$10.68 (+0.1%) |
⏰ 30 Day Max
20.9h held |
|
| 4 | 🟢 BUY | Apr 16, 2026 10:35am ET | $27.26 | 356 | $9,704.56 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $27.31 | 356 | $9,722.36 | $9,734.57 |
+$17.80 (+0.2%) |
⏰ 30 Day Max
22.9h held |
|
| 5 | 🟢 BUY | Apr 20, 2026 12:55pm ET | $27.74 | 350 | $9,707.25 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:30am ET | $27.55 | 350 | $9,640.75 | $9,668.07 |
$-66.50 (-0.7%) |
⏰ 30 Day Max
20.6h held |
|
| 6 | 🟢 BUY | Apr 22, 2026 9:30am ET | $27.36 | 353 | $9,658.08 | — | — | — |
| 🔴 SELL | Apr 22, 2026 9:50am ET | $27.08 | 353 | $9,557.48 | $9,567.47 |
$-100.60 (-1.0%) |
🛑 -10% Stop
20m held |
|
| 7 | 🟢 BUY | Apr 23, 2026 9:50am ET | $26.53 | 360 | $9,552.60 | — | — | — |
| 🔴 SELL | Apr 24, 2026 9:30am ET | $26.73 | 360 | $9,622.80 | $9,637.67 |
+$70.20 (+0.7%) |
⏰ 30 Day Max
23.7h held |
|
| 8 | 🟢 BUY | Apr 27, 2026 9:30am ET | $26.90 | 358 | $9,630.20 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:30am ET | $27.32 | 358 | $9,780.56 | $9,788.03 |
+$150.36 (+1.6%) |
⏰ 30 Day Max
1d held |
|
| 9 | 🟢 BUY | Apr 29, 2026 9:30am ET | $26.22 | 373 | $9,781.18 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:30am ET | $26.33 | 373 | $9,821.09 | $9,827.94 |
+$39.91 (+0.4%) |
⏰ 30 Day Max
1d held |
|
| 10 | 🟢 BUY | May 1, 2026 9:30am ET | $26.51 | 370 | $9,810.55 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $26.15 | 370 | $9,675.50 | $9,692.89 |
$-135.05 (-1.4%) |
🛑 -10% Stop
3d held |
|
| 11 | 🟢 BUY | May 5, 2026 9:45am ET | $26.23 | 369 | $9,677.03 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $26.61 | 369 | $9,819.09 | $9,834.96 |
+$142.07 (+1.5%) |
⏰ 30 Day Max
23.8h held |
|
| 12 | 🟢 BUY | May 7, 2026 10:10am ET | $26.38 | 372 | $9,811.50 | — | — | — |
| 🔴 SELL | May 8, 2026 9:30am ET | $26.08 | 372 | $9,703.62 | $9,727.08 |
$-107.88 (-1.1%) |
🛑 -10% Stop
23.3h held |