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

Quinn Quiet's Analysis

Year to Date: 2026-01-01 to present • 28 trades in period

+0.04%
Year to Date Return
$10,020.88
Current Value
50%
Win Rate
$10,016.52
Period Start
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PHASE 5: BULL TREND
Signals generated 2026-09-25 03:51:26

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 (Year to Date)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
16,746
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-09-24
Trading Days
189 days
Data Gaps
None (8 market holidays)

Market Closed (8 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, 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 (Year to Date)

Period Start Capital
$10,016.52
Current Value
$10,020.88
Period P&L
$4.37
Max Drawdown
-0.0%
Sharpe Ratio
0.01

Trade Statistics (Year to Date)

Trades in Period
28
Winners / Losers
14 / 14
Best Trade
+2.60%
Worst Trade
-3.15%
Avg Trade Return
+0.01%
Avg Hold Time
4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$545,396.64
Estimated Fees
$0.00
Gross P&L
$4.37
Net P&L (after fees)
$4.37
Gross Return
+0.04%
Net Return (after fees)
+0.04%

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

Trade History (Year to Date - 28 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Quinn Quiet had $10,016.52 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 Dec 31, 2025 9:30am ET $24.93 402 $10,019.85 — — —
🔴 SELL Jan 5, 2026 9:30am ET $25.33 402 $10,180.65 $10,187.41 +$160.80
(+1.6%) 		⏰ 30 Day Max
5d held
2 🟢 BUY May 4, 2026 9:35am ET $26.25 388 $10,184.96 — — —
🔴 SELL May 11, 2026 9:30am ET $25.93 388 $10,060.84 $10,063.29 $-124.12
(-1.2%) 		⏰ 30 Day Max
7d held
3 🟢 BUY May 12, 2026 10:15am ET $25.88 388 $10,041.44 — — —
🔴 SELL May 18, 2026 9:30am ET $25.25 388 $9,797.04 $9,818.89 $-244.40
(-2.4%) 		⏰ 30 Day Max
6d held
4 🟢 BUY May 19, 2026 11:15am ET $25.90 379 $9,814.21 — — —
🔴 SELL May 26, 2026 9:30am ET $25.88 379 $9,808.52 $9,813.20 $-5.69
(-0.1%) 		⏰ 30 Day Max
6.9d held
5 🟢 BUY May 27, 2026 10:00am ET $26.36 372 $9,805.66 — — —
🔴 SELL Jun 1, 2026 10:00am ET $25.73 372 $9,569.70 $9,577.24 $-235.96
(-2.4%) 		⏰ 30 Day Max
5d held
6 🟢 BUY Jun 2, 2026 10:20am ET $25.37 377 $9,564.49 — — —
🔴 SELL Jun 4, 2026 9:45am ET $25.90 377 $9,762.42 $9,775.16 +$197.92
(+2.1%) 		🎯 +5% Target
2d held
7 🟢 BUY Jun 5, 2026 9:50am ET $25.82 378 $9,759.96 — — —
🔴 SELL Jun 10, 2026 9:50am ET $25.64 378 $9,691.92 $9,707.12 $-68.04
(-0.7%) 		⏰ 30 Day Max
5d held
8 🟢 BUY Jun 11, 2026 11:35am ET $26.25 369 $9,684.41 — — —
🔴 SELL Jun 16, 2026 11:35am ET $26.01 369 $9,598.87 $9,621.59 $-85.53
(-0.9%) 		⏰ 30 Day Max
5d held
9 🟢 BUY Jun 17, 2026 11:50am ET $26.22 366 $9,598.13 — — —
🔴 SELL Jun 18, 2026 9:40am ET $25.43 366 $9,309.21 $9,332.67 $-288.92
(-3.0%) 		🛑 -10% Stop
21.8h held
10 🟢 BUY Jun 22, 2026 10:00am ET $25.02 372 $9,309.30 — — —
🔴 SELL Jun 24, 2026 11:30am ET $24.24 372 $9,015.79 $9,039.16 $-293.51
(-3.2%) 		🛑 -10% Stop
2.1d held
11 🟢 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
12 🟢 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
13 🟢 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
14 🟢 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
15 🟢 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
16 🟢 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
17 🟢 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
18 🟢 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
19 🟢 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
20 🟢 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
21 🟢 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
22 🟢 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
23 🟢 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
24 🟢 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
25 🟢 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
26 🟢 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
27 🟢 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
28 🟢 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