Compendium › Danny Dip › PFE
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
PFE
Alpaca Tradeable

Danny Dip's Analysis

Year to Date: 2026-01-01 to present • 4 trades in period

+6.19%
Year to Date Return
$11,924.94
Current Value
75%
Win Rate
$11,229.78
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-06-24 16:27:49

No strong directional signal. Monitor for regime shift.

Fear & Greed
17
Extreme Fear
VIX
17.3
NORMAL
10Y Yield
4.51%
HIGH
Yield Curve
+0.34%
NORMAL
HY Spread
2.65
CALM
🌍 Kp Index
🟠 1.5
Active
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
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 24, 2026

24
Lifetime
Confidence: 56%

Quality Components

Return-to-Risk
13.3/35
Total Return
11.5/25
Win Rate
7.1/15
Profit Factor
4.0/15
Consistency
6.7/10
Raw Quality 42.6/100
× Confidence 0.56 = 23.7

30-Day Momentum

Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
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 (56%) 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 (Year to Date)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
11,754
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-06-24
Trading Days
125 days
Data Gaps
None (6 market holidays)

Market Closed (6 days)

2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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 (Year to Date)

Period Start Capital
$11,229.78
Current Value
$11,924.94
Period P&L
$695.18
Max Drawdown
-6.1%
Sharpe Ratio
0.51

Trade Statistics (Year to Date)

Trades in Period
4
Winners / Losers
3 / 1
Best Trade
+5.00%
Worst Trade
-3.22%
Avg Trade Return
+1.56%
Avg Hold Time
8.8d

💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$95,630.97
Estimated Fees
$0.00
Gross P&L
$695.18
Net P&L (after fees)
$695.18
Gross Return
+6.19%
Net Return (after fees)
+6.19%

✅ 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: 125 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $11,229.78 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 Feb 3, 2026 9:30am ET $25.60 438 $11,214.46 — — —
🔴 SELL Feb 4, 2026 3:10pm ET $26.89 438 $11,775.63 $11,790.93 +$561.17
(+5.0%) 		🎯 +5% Target
1.2d held
2 🟢 BUY Mar 3, 2026 10:05am ET $26.42 446 $11,785.55 — — —
🔴 SELL Mar 17, 2026 11:05am ET $27.31 446 $12,178.03 $12,183.41 +$392.48
(+3.3%) 		⏰ 30 Day Max
14d held
3 🟢 BUY Apr 7, 2026 9:45am ET $26.96 451 $12,158.96 — — —
🔴 SELL Apr 21, 2026 9:45am ET $27.26 451 $12,296.51 $12,320.97 +$137.56
(+1.1%) 		⏰ 30 Day Max
14d held
4 🟢 BUY Jun 18, 2026 9:50am ET $25.27 487 $12,308.92 — — —
🔴 SELL Jun 24, 2026 10:50am ET $24.46 487 $11,912.90 $11,924.94 $-396.03
(-3.2%) 		🛑 -10% Stop
6d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,924.94
Net Profit/Loss: +$1,924.94
Total Return: +19.25%
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