PFE Reversion's Analysis
Last 3 Months: 2026-06-24 to present • 9 trades in period
Trend-following and momentum strategies active. Ride winners.
Strategy Score Scored Sep 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 3 Months)
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 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
✅ 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 3 Months - 9 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Reversion had $10,701.61 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 23, 2026 9:45am ET | $24.83 | 428 | $10,625.10 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:30am ET | $23.86 | 428 | $10,212.04 | $10,230.73 |
$-413.06 (-3.9%) |
⏰ 30 Day Max
13d held |
|
| 2 | 🟢 BUY | Jul 7, 2026 1:55pm ET | $23.96 | 426 | $10,206.96 | — | — | — |
| 🔴 SELL | Jul 16, 2026 9:50am ET | $25.23 | 426 | $10,746.96 | $10,770.73 |
+$540.00 (+5.3%) |
🎯 +5% Target
8.8d held |
|
| 3 | 🟢 BUY | Jul 17, 2026 11:40am ET | $25.20 | 427 | $10,760.40 | — | — | — |
| 🔴 SELL | Jul 27, 2026 11:40am ET | $24.83 | 427 | $10,600.28 | $10,610.60 |
$-160.13 (-1.5%) |
⏰ 30 Day Max
10d held |
|
| 4 | 🟢 BUY | Jul 7, 2026 1:55pm ET | $23.96 | 426 | $10,206.96 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:35am ET | $24.75 | 426 | $10,544.10 | $10,947.74 |
+$337.14 (+3.3%) |
⏰ 30 Day Max
22.8d held |
|
| 5 | 🟢 BUY | Jul 31, 2026 9:35am ET | $24.73 | 442 | $10,930.66 | — | — | — |
| 🔴 SELL | Aug 6, 2026 9:30am ET | $25.98 | 442 | $11,483.16 | $11,500.24 |
+$552.50 (+5.1%) |
🎯 +5% Target
6d held |
|
| 6 | 🟢 BUY | Aug 12, 2026 9:30am ET | $26.38 | 435 | $11,475.30 | — | — | — |
| 🔴 SELL | Aug 19, 2026 9:30am ET | $27.74 | 435 | $12,066.90 | $12,091.84 |
+$591.60 (+5.2%) |
🎯 +5% Target
7d held |
|
| 7 | 🟢 BUY | Aug 20, 2026 9:30am ET | $28.00 | 431 | $12,068.00 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:30am ET | $27.68 | 431 | $11,932.23 | $11,956.07 |
$-135.77 (-1.1%) |
⏰ 30 Day Max
11d held |
|
| 8 | 🟢 BUY | Aug 20, 2026 9:30am ET | $28.00 | 431 | $12,068.00 | — | — | — |
| 🔴 SELL | Sep 3, 2026 11:40am ET | $28.68 | 431 | $12,363.23 | $12,251.30 |
+$295.23 (+2.4%) |
⏰ 30 Day Max
14.1d held |
|
| 9 | 🟢 BUY | Sep 4, 2026 1:05pm ET | $28.51 | 429 | $12,230.79 | — | — | — |
| 🔴 SELL | Sep 14, 2026 1:05pm ET | $27.73 | 429 | $11,894.03 | $11,914.54 |
$-336.76 (-2.8%) |
⏰ 30 Day Max
10d held |