PFE Anchor's Analysis
Last 3 Months: 2026-06-25 to present • 35 trades in period
-2.14%
Last 3 Months Return
$9,200.53
Current Value
40%
Win Rate
$9,401.36
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
5.11%
HIGH
Yield Curve
+0.31%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
56.4 neutral
20d Trend
+5.2%
5d Trend
+0.2%
EMA20 Dist
+1.5%
ATR%
2.4%
Range Pos
77%
Bounce Ratio
1.1×
Green/Red 10d
6/4
Strategy Score Scored Sep 24, 2026
13
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
7.9/15
Profit Factor
0.0/15
Consistency
5.2/10
Raw Quality
13.0/100
× Confidence 0.99
= 12.9
30-Day Momentum
10
-1.6%
30d Return
42%
Win Rate
12
Trades
0.8×
Profit Factor
Quality: 10.6
Conf: 0.93×
Cooling (-3 vs lifetime)
Momentum below PRO threshold (40+)
How Scoring Works:
Score = Quality × Confidence.
Quality (0-100) rates absolute performance across 5 dimensions:
Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts).
Confidence (99%) adjusts for trade count and freshness —
more trades + recent activity = higher confidence.
Momentum uses the same model recalibrated for a 30-day trailing window.
PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.
Data Transparency (Last 3 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
4,992
Timeframe
5-Minute Bars
Period Range
2026-06-25 → 2026-09-24
Trading Days
64 days
Data Gaps
None (2 market holidays)
Market Closed (2 days)
2026-07-03 — Independence Day (observed), 2026-09-07 — Labor 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 3 Months)
Period Start Capital
$9,401.36
Current Value
$9,200.53
Period P&L
$-200.83
Max Drawdown
-9.0%
Sharpe Ratio
-0.05
Trade Statistics (Last 3 Months)
Trades in Period
35
Winners / Losers
14 /
21
Best Trade
+2.60%
Worst Trade
-1.81%
Avg Trade Return
-0.06%
Avg Hold Time
1.3d
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$644,549.79
Estimated Fees
$0.00
Gross P&L
$-200.83
Net P&L (after fees)
$-200.83
Gross Return
-2.14%
Net Return (after fees)
-2.14%
✅ 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
📈 PFE 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: 64 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 35 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $9,401.36 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 | Jun 25, 2026 10:35am ET | $24.03 | 391 | $9,397.68 | — | — | — |
| 🔴 SELL | Jun 25, 2026 2:45pm ET | $23.78 | 391 | $9,299.93 | $9,303.61 |
$-97.75 (-1.0%) |
🛑 -10% Stop
4.2h held |
|
| 2 | 🟢 BUY | Jun 26, 2026 3:30pm ET | $24.15 | 385 | $9,295.83 | — | — | — |
| 🔴 SELL | Jun 29, 2026 9:30am ET | $24.37 | 385 | $9,382.45 | $9,390.24 |
+$86.63 (+0.9%) |
⏰ 30 Day Max
2.8d held |
|
| 3 | 🟢 BUY | Jun 30, 2026 9:35am ET | $24.14 | 388 | $9,366.32 | — | — | — |
| 🔴 SELL | Jul 1, 2026 9:30am ET | $24.13 | 388 | $9,364.19 | $9,388.10 |
$-2.13 (-0.0%) |
⏰ 30 Day Max
23.9h held |
|
| 4 | 🟢 BUY | Jul 2, 2026 11:30am ET | $24.30 | 386 | $9,379.80 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:30am ET | $23.86 | 386 | $9,209.92 | $9,218.22 |
$-169.88 (-1.8%) |
🛑 -10% Stop
3.9d held |
|
| 5 | 🟢 BUY | Jul 7, 2026 11:05am ET | $24.09 | 382 | $9,204.29 | — | — | — |
| 🔴 SELL | Jul 8, 2026 9:30am ET | $24.05 | 382 | $9,187.10 | $9,201.03 |
$-17.19 (-0.2%) |
⏰ 30 Day Max
22.4h held |
|
| 6 | 🟢 BUY | Jul 9, 2026 9:30am ET | $24.05 | 382 | $9,185.19 | — | — | — |
| 🔴 SELL | Jul 10, 2026 9:30am ET | $24.34 | 382 | $9,297.88 | $9,313.72 |
+$112.69 (+1.2%) |
⏰ 30 Day Max
1d held |
|
| 7 | 🟢 BUY | Jul 13, 2026 11:15am ET | $24.50 | 380 | $9,308.10 | — | — | — |
| 🔴 SELL | Jul 14, 2026 9:30am ET | $24.23 | 380 | $9,207.40 | $9,213.02 |
$-100.70 (-1.1%) |
🛑 -10% Stop
22.3h held |
|
| 8 | 🟢 BUY | Jul 15, 2026 12:50pm ET | $24.69 | 373 | $9,211.23 | — | — | — |
| 🔴 SELL | Jul 16, 2026 9:30am ET | $24.89 | 373 | $9,283.97 | $9,285.75 |
+$72.73 (+0.8%) |
⏰ 30 Day Max
20.7h held |
|
| 9 | 🟢 BUY | Jul 17, 2026 11:30am ET | $25.30 | 367 | $9,283.27 | — | — | — |
| 🔴 SELL | Jul 17, 2026 1:35pm ET | $25.03 | 367 | $9,187.84 | $9,190.33 |
$-95.42 (-1.0%) |
🛑 -10% Stop
2.1h held |
|
| 10 | 🟢 BUY | Jul 20, 2026 1:35pm ET | $24.82 | 370 | $9,181.55 | — | — | — |
| 🔴 SELL | Jul 21, 2026 9:30am ET | $24.75 | 370 | $9,157.50 | $9,166.28 |
$-24.05 (-0.3%) |
⏰ 30 Day Max
19.9h held |
|
| 11 | 🟢 BUY | Jul 22, 2026 11:05am ET | $25.00 | 366 | $9,151.83 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:30am ET | $24.87 | 366 | $9,102.42 | $9,116.87 |
$-49.41 (-0.5%) |
⏰ 30 Day Max
22.4h held |
|
| 12 | 🟢 BUY | Jul 24, 2026 9:30am ET | $24.58 | 370 | $9,092.75 | — | — | — |
| 🔴 SELL | Jul 27, 2026 9:30am ET | $24.58 | 370 | $9,092.75 | $9,116.87 |
$0.00 (+0.0%) |
⏰ 30 Day Max
3d held |
|
| 13 | 🟢 BUY | Jul 28, 2026 11:05am ET | $25.26 | 360 | $9,095.40 | — | — | — |
| 🔴 SELL | Jul 29, 2026 9:30am ET | $25.18 | 360 | $9,063.86 | $9,085.34 |
$-31.54 (-0.3%) |
⏰ 30 Day Max
22.4h held |
|
| 14 | 🟢 BUY | Jul 30, 2026 9:30am ET | $24.77 | 366 | $9,065.82 | — | — | — |
| 🔴 SELL | Jul 31, 2026 9:30am ET | $24.77 | 366 | $9,065.82 | $9,085.34 |
$0.00 (+0.0%) |
⏰ 30 Day Max
1d held |
|
| 15 | 🟢 BUY | Aug 3, 2026 9:55am ET | $25.05 | 362 | $9,068.10 | — | — | — |
| 🔴 SELL | Aug 4, 2026 9:30am ET | $24.94 | 362 | $9,030.09 | $9,047.33 |
$-38.01 (-0.4%) |
⏰ 30 Day Max
23.6h held |
|
| 16 | 🟢 BUY | Aug 5, 2026 9:45am ET | $25.32 | 357 | $9,039.81 | — | — | — |
| 🔴 SELL | Aug 6, 2026 9:30am ET | $25.98 | 357 | $9,274.86 | $9,282.38 |
+$235.05 (+2.6%) |
⏰ 30 Day Max
23.8h held |
|
| 17 | 🟢 BUY | Aug 7, 2026 11:15am ET | $26.36 | 352 | $9,280.48 | — | — | — |
| 🔴 SELL | Aug 10, 2026 9:30am ET | $26.61 | 352 | $9,366.72 | $9,368.62 |
+$86.24 (+0.9%) |
⏰ 30 Day Max
2.9d held |
|
| 18 | 🟢 BUY | Aug 11, 2026 9:30am ET | $26.94 | 347 | $9,348.18 | — | — | — |
| 🔴 SELL | Aug 11, 2026 11:20am ET | $26.66 | 347 | $9,249.29 | $9,269.73 |
$-98.89 (-1.1%) |
🛑 -10% Stop
1.8h held |
|
| 19 | 🟢 BUY | Aug 12, 2026 11:40am ET | $26.21 | 353 | $9,252.13 | — | — | — |
| 🔴 SELL | Aug 13, 2026 9:30am ET | $26.49 | 353 | $9,350.97 | $9,368.57 |
+$98.84 (+1.1%) |
⏰ 30 Day Max
21.8h held |
|
| 20 | 🟢 BUY | Aug 14, 2026 9:30am ET | $26.67 | 351 | $9,361.17 | — | — | — |
| 🔴 SELL | Aug 17, 2026 9:30am ET | $26.66 | 351 | $9,357.66 | $9,365.06 |
$-3.51 (-0.0%) |
⏰ 30 Day Max
3d held |
|
| 21 | 🟢 BUY | Aug 18, 2026 1:30pm ET | $27.21 | 344 | $9,360.24 | — | — | — |
| 🔴 SELL | Aug 19, 2026 9:30am ET | $27.74 | 344 | $9,542.56 | $9,547.38 |
+$182.32 (+1.9%) |
⏰ 30 Day Max
20h held |
|
| 22 | 🟢 BUY | Aug 20, 2026 9:30am ET | $28.00 | 340 | $9,520.00 | — | — | — |
| 🔴 SELL | Aug 20, 2026 10:15am ET | $27.70 | 340 | $9,418.24 | $9,445.62 |
$-101.76 (-1.1%) |
🛑 -10% Stop
45m held |
|
| 23 | 🟢 BUY | Aug 21, 2026 11:35am ET | $28.25 | 334 | $9,433.83 | — | — | — |
| 🔴 SELL | Aug 21, 2026 2:45pm ET | $27.95 | 334 | $9,336.97 | $9,348.76 |
$-96.86 (-1.0%) |
🛑 -10% Stop
3.2h held |
|
| 24 | 🟢 BUY | Aug 24, 2026 2:45pm ET | $28.02 | 333 | $9,329.99 | — | — | — |
| 🔴 SELL | Aug 25, 2026 9:30am ET | $27.95 | 333 | $9,309.01 | $9,327.78 |
$-20.98 (-0.2%) |
⏰ 30 Day Max
18.8h held |
|
| 25 | 🟢 BUY | Aug 26, 2026 9:35am ET | $28.31 | 329 | $9,312.35 | — | — | — |
| 🔴 SELL | Aug 27, 2026 9:30am ET | $27.97 | 329 | $9,200.49 | $9,215.92 |
$-111.86 (-1.2%) |
🛑 -10% Stop
23.9h held |
|
| 26 | 🟢 BUY | Aug 28, 2026 9:30am ET | $27.92 | 330 | $9,213.60 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:30am ET | $27.68 | 330 | $9,136.05 | $9,138.37 |
$-77.55 (-0.8%) |
⏰ 30 Day Max
3d held |
|
| 27 | 🟢 BUY | Sep 1, 2026 11:05am ET | $28.63 | 319 | $9,131.38 | — | — | — |
| 🔴 SELL | Sep 2, 2026 9:30am ET | $28.90 | 319 | $9,217.51 | $9,224.50 |
+$86.13 (+0.9%) |
⏰ 30 Day Max
22.4h held |
|
| 28 | 🟢 BUY | Sep 3, 2026 9:35am ET | $28.89 | 319 | $9,214.32 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:45am ET | $28.53 | 319 | $9,102.66 | $9,112.85 |
$-111.65 (-1.2%) |
🛑 -10% Stop
10m held |
|
| 29 | 🟢 BUY | Sep 4, 2026 9:45am ET | $28.53 | 319 | $9,101.93 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $28.03 | 319 | $8,941.57 | $8,952.49 |
$-160.36 (-1.8%) |
🛑 -10% Stop
4d held |
|
| 30 | 🟢 BUY | Sep 9, 2026 9:30am ET | $27.76 | 322 | $8,938.72 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $27.72 | 322 | $8,925.84 | $8,939.61 |
$-12.88 (-0.1%) |
⏰ 30 Day Max
1d held |
|
| 31 | 🟢 BUY | Sep 11, 2026 10:10am ET | $27.50 | 325 | $8,935.88 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $28.12 | 325 | $9,139.00 | $9,142.74 |
+$203.13 (+2.3%) |
⏰ 30 Day Max
3d held |
|
| 32 | 🟢 BUY | Sep 15, 2026 9:30am ET | $27.64 | 330 | $9,121.20 | — | — | — |
| 🔴 SELL | Sep 15, 2026 9:45am ET | $27.32 | 330 | $9,013.95 | $9,035.49 |
$-107.25 (-1.2%) |
🛑 -10% Stop
15m held |
|
| 33 | 🟢 BUY | Sep 16, 2026 10:05am ET | $27.46 | 329 | $9,034.34 | — | — | — |
| 🔴 SELL | Sep 17, 2026 9:30am ET | $27.58 | 329 | $9,075.46 | $9,076.62 |
+$41.13 (+0.5%) |
⏰ 30 Day Max
23.4h held |
|
| 34 | 🟢 BUY | Sep 18, 2026 9:30am ET | $27.58 | 329 | $9,075.46 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:30am ET | $27.65 | 329 | $9,096.85 | $9,098.01 |
+$21.39 (+0.2%) |
⏰ 30 Day Max
3d held |
|
| 35 | 🟢 BUY | Sep 22, 2026 9:30am ET | $27.61 | 329 | $9,083.16 | — | — | — |
| 🔴 SELL | Sep 23, 2026 9:30am ET | $27.92 | 329 | $9,185.68 | $9,200.53 |
+$102.52 (+1.1%) |
⏰ 30 Day Max
1d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,200.53
Net Profit/Loss:
$-799.47
Total Return:
-7.99%