PFE Anchor's Analysis
Last Month: 2026-05-24 to present • 12 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Jun 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
Market Closed (2 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 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 $9,623.04 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 | May 22, 2026 10:45am ET | $25.88 | 374 | $9,678.26 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $25.88 | 374 | $9,679.12 | $9,687.48 |
+$0.86 (+0.0%) |
⏰ 30 Day Max
3.9d held |
|
| 2 | 🟢 BUY | May 27, 2026 11:30am ET | $26.33 | 367 | $9,661.28 | — | — | — |
| 🔴 SELL | May 28, 2026 9:30am ET | $26.17 | 367 | $9,602.56 | $9,628.76 |
$-58.72 (-0.6%) |
⏰ 30 Day Max
22h held |
|
| 3 | 🟢 BUY | May 29, 2026 9:45am ET | $26.05 | 369 | $9,610.61 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:30am ET | $25.65 | 369 | $9,464.85 | $9,483.00 |
$-145.76 (-1.5%) |
🛑 -10% Stop
3d held |
|
| 4 | 🟢 BUY | Jun 2, 2026 9:30am ET | $25.52 | 371 | $9,467.92 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:30am ET | $25.50 | 371 | $9,458.65 | $9,473.73 |
$-9.27 (-0.1%) |
⏰ 30 Day Max
1d held |
|
| 5 | 🟢 BUY | Jun 4, 2026 11:05am ET | $25.72 | 368 | $9,463.12 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:30am ET | $25.97 | 368 | $9,555.12 | $9,565.73 |
+$92.00 (+1.0%) |
⏰ 30 Day Max
22.4h held |
|
| 6 | 🟢 BUY | Jun 8, 2026 10:45am ET | $25.94 | 368 | $9,545.92 | — | — | — |
| 🔴 SELL | Jun 8, 2026 1:35pm ET | $25.66 | 368 | $9,442.88 | $9,462.69 |
$-103.04 (-1.1%) |
🛑 -10% Stop
2.8h held |
|
| 7 | 🟢 BUY | Jun 9, 2026 3:00pm ET | $25.75 | 367 | $9,450.25 | — | — | — |
| 🔴 SELL | Jun 10, 2026 9:30am ET | $25.70 | 367 | $9,431.90 | $9,444.34 |
$-18.35 (-0.2%) |
⏰ 30 Day Max
18.5h held |
|
| 8 | 🟢 BUY | Jun 11, 2026 11:35am ET | $26.25 | 359 | $9,421.96 | — | — | — |
| 🔴 SELL | Jun 12, 2026 9:30am ET | $26.41 | 359 | $9,481.19 | $9,503.57 |
+$59.23 (+0.6%) |
⏰ 30 Day Max
21.9h held |
|
| 9 | 🟢 BUY | Jun 15, 2026 9:35am ET | $26.13 | 363 | $9,485.19 | — | — | — |
| 🔴 SELL | Jun 16, 2026 9:30am ET | $26.05 | 363 | $9,456.15 | $9,474.53 |
$-29.04 (-0.3%) |
⏰ 30 Day Max
23.9h held |
|
| 10 | 🟢 BUY | Jun 17, 2026 12:40pm ET | $26.16 | 362 | $9,469.92 | — | — | — |
| 🔴 SELL | Jun 17, 2026 3:25pm ET | $25.90 | 362 | $9,373.99 | $9,378.60 |
$-95.93 (-1.0%) |
🛑 -10% Stop
2.8h held |
|
| 11 | 🟢 BUY | Jun 18, 2026 3:40pm ET | $25.21 | 371 | $9,354.58 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:30am ET | $25.21 | 371 | $9,351.09 | $9,375.11 |
$-3.49 (-0.0%) |
⏰ 30 Day Max
3.7d held |
|
| 12 | 🟢 BUY | Jun 23, 2026 9:30am ET | $24.94 | 375 | $9,352.50 | — | — | — |
| 🔴 SELL | Jun 24, 2026 9:30am ET | $25.01 | 375 | $9,378.75 | $9,401.36 |
+$26.25 (+0.3%) |
⏰ 30 Day Max
1d held |