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

Quinn Quiet's Analysis

Last 3 Months: 2026-06-25 to present • 18 trades in period

+10.86%
Last 3 Months Return
$10,020.88
Current Value
67%
Win Rate
$9,039.16
Period Start
Login to Apply
PHASE 5: BULL TREND
Signals generated 2026-09-25 00:26:10

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

9
Lifetime
Confidence: 81%

Quality Components

Return-to-Risk
0.2/35
Total Return
0.7/25
Win Rate
3.8/15
Profit Factor
0.0/15
Consistency
6.0/10
Raw Quality 10.6/100
× Confidence 0.81 = 8.6

30-Day Momentum

9
-0.8%
30d Return
57%
Win Rate
7
Trades
0.9×
Profit Factor
Quality: 12.1 Conf: 0.78×
Steady (+1 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 (81%) 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
$9,039.16
Current Value
$10,020.88
Period P&L
$981.73
Max Drawdown
-0.0%
Sharpe Ratio
0.35

Trade Statistics (Last 3 Months)

Trades in Period
18
Winners / Losers
12 / 6
Best Trade
+2.60%
Worst Trade
-3.13%
Avg Trade Return
+0.59%
Avg Hold Time
3.8d

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$350,819.29
Estimated Fees
$0.00
Gross P&L
$981.73
Net P&L (after fees)
$981.73
Gross Return
+10.86%
Net Return (after fees)
+10.86%

✅ 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 - 18 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Quinn Quiet had $9,039.16 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 11:45am ET $24.00 376 $9,024.00 — — —
🔴 SELL Jun 30, 2026 11:45am ET $24.08 376 $9,055.96 $9,071.12 +$31.96
(+0.4%) 		⏰ 30 Day Max
5d held
2 🟢 BUY Jul 1, 2026 3:10pm ET $23.76 381 $9,054.46 — — —
🔴 SELL Jul 2, 2026 9:30am ET $24.33 381 $9,271.63 $9,288.29 +$217.17
(+2.4%) 		🎯 +5% Target
18.3h held
3 🟢 BUY Jul 6, 2026 9:40am ET $23.78 390 $9,276.15 — — —
🔴 SELL Jul 7, 2026 9:40am ET $24.27 390 $9,467.25 $9,479.39 +$191.10
(+2.1%) 		🎯 +5% Target
1d held
4 🟢 BUY Jul 8, 2026 10:55am ET $24.27 390 $9,465.30 — — —
🔴 SELL Jul 13, 2026 10:55am ET $24.58 390 $9,584.29 $9,598.38 +$118.99
(+1.3%) 		⏰ 30 Day Max
5d held
5 🟢 BUY Jul 14, 2026 10:55am ET $24.17 397 $9,593.51 — — —
🔴 SELL Jul 15, 2026 10:35am ET $24.70 397 $9,804.43 $9,809.30 +$210.93
(+2.2%) 		🎯 +5% Target
23.7h held
6 🟢 BUY Jul 16, 2026 11:05am ET $25.24 388 $9,793.12 — — —
🔴 SELL Jul 21, 2026 11:05am ET $24.84 388 $9,639.86 $9,656.04 $-153.26
(-1.6%) 		⏰ 30 Day Max
5d held
7 🟢 BUY Jul 22, 2026 11:05am ET $25.00 386 $9,651.93 — — —
🔴 SELL Jul 27, 2026 11:05am ET $24.80 386 $9,570.87 $9,574.98 $-81.06
(-0.8%) 		⏰ 30 Day Max
5d held
8 🟢 BUY Aug 5, 2026 9:45am ET $25.32 378 $9,571.56 — — —
🔴 SELL Aug 6, 2026 9:30am ET $25.98 378 $9,820.44 $9,823.86 +$248.88
(+2.6%) 		🎯 +5% Target
23.8h held
9 🟢 BUY Aug 7, 2026 10:35am ET $26.42 371 $9,803.04 — — —
🔴 SELL Aug 10, 2026 10:05am ET $26.95 371 $10,000.30 $10,021.12 +$197.26
(+2.0%) 		🎯 +5% Target
3d held
10 🟢 BUY Aug 11, 2026 10:05am ET $27.01 370 $9,995.55 — — —
🔴 SELL Aug 17, 2026 9:30am ET $26.66 370 $9,864.20 $9,889.77 $-131.35
(-1.3%) 		⏰ 30 Day Max
6d held
11 🟢 BUY Aug 18, 2026 10:25am ET $27.15 364 $9,880.78 — — —
🔴 SELL Aug 19, 2026 9:30am ET $27.74 364 $10,097.36 $10,106.35 +$216.58
(+2.2%) 		🎯 +5% Target
23.1h held
12 🟢 BUY Aug 20, 2026 9:40am ET $27.86 362 $10,085.32 — — —
🔴 SELL Aug 25, 2026 9:40am ET $27.91 362 $10,103.42 $10,124.45 +$18.10
(+0.2%) 		⏰ 30 Day Max
5d held
13 🟢 BUY Aug 26, 2026 9:50am ET $28.25 358 $10,113.50 — — —
🔴 SELL Aug 31, 2026 9:50am ET $27.83 358 $9,961.35 $9,972.30 $-152.15
(-1.5%) 		⏰ 30 Day Max
5d held
14 🟢 BUY Aug 26, 2026 9:50am ET $28.25 358 $10,113.50 — — —
🔴 SELL Sep 3, 2026 11:40am ET $28.68 358 $10,269.23 $10,128.03 +$155.73
(+1.5%) 		⏰ 30 Day Max
8.1d held
15 🟢 BUY Sep 4, 2026 11:55am ET $28.64 353 $10,108.16 — — —
🔴 SELL Sep 8, 2026 9:35am ET $27.74 353 $9,792.22 $9,812.09 $-315.94
(-3.1%) 		🛑 -10% Stop
3.9d held
16 🟢 BUY Sep 9, 2026 11:10am ET $27.84 352 $9,799.68 — — —
🔴 SELL Sep 14, 2026 11:10am ET $27.79 352 $9,782.12 $9,794.53 $-17.56
(-0.2%) 		⏰ 30 Day Max
5d held
17 🟢 BUY Sep 15, 2026 1:20pm ET $27.57 355 $9,788.24 — — —
🔴 SELL Sep 21, 2026 9:30am ET $27.65 355 $9,815.75 $9,822.04 +$27.51
(+0.3%) 		⏰ 30 Day Max
5.8d held
18 🟢 BUY Sep 22, 2026 9:30am ET $27.61 355 $9,800.98 — — —
🔴 SELL Sep 23, 2026 1:40pm ET $28.17 355 $9,999.82 $10,020.88 +$198.84
(+2.0%) 		🎯 +5% Target
1.2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,020.88
Net Profit/Loss: +$20.88
Total Return: +0.21%
Back to Quinn Quiet