PFE Danny Dip's Analysis
Last 6 Months: 2025-11-07 to present • 6 trades in period
Trend-following and momentum strategies active. Ride winners.
Strategy Score Scored May 7, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 6 Months)
Market Closed (6 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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 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 6 Months - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $11,362.92 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 | Nov 10, 2025 10:40am ET | $24.08 | 471 | $11,339.33 | — | — | — |
| 🔴 SELL | Nov 11, 2025 2:20pm ET | $25.30 | 471 | $11,913.95 | $11,937.52 |
+$574.62 (+5.1%) |
🎯 +5% Target
1.2d held |
|
| 2 | 🟢 BUY | Nov 14, 2025 10:00am ET | $25.05 | 476 | $11,925.42 | — | — | — |
| 🔴 SELL | Nov 20, 2025 12:45pm ET | $24.30 | 476 | $11,564.42 | $11,576.53 |
$-361.00 (-3.0%) |
🛑 -10% Stop
6.1d held |
|
| 3 | 🟢 BUY | Dec 16, 2025 9:40am ET | $25.74 | 449 | $11,557.26 | — | — | — |
| 🔴 SELL | Dec 16, 2025 11:00am ET | $24.97 | 449 | $11,210.50 | $11,229.76 |
$-346.76 (-3.0%) |
🛑 -10% Stop
1.3h held |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |