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

Danny Dip's Analysis

2024-01-02 00:00:00+00 to 2026-05-06 19:55:00+00 • 17 trades executed

+20.79%
2 Years Return
$12,320.97
Current Value
60%
Win Rate
$10,200.74
Period Start
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PHASE 5: BULL TREND
Signals generated 2026-05-07 04:17:26

Trend-following and momentum strategies active. Ride winners.

Fear & Greed
47
Neutral
VIX
17.4
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟢 0.5
Quiet
⛈️ 4 storm days in 7d
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 May 6, 2026

30
Lifetime
Confidence: 71%

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 0.71 = 30.2

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 (71%) 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

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
79,882
Timeframe
5-Minute Bars
Date Range
2024-05-07 → 2026-05-06
Trading Days
535 days
Data Gaps
None (21 market holidays)

Market Closed (21 days)

2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day ... and 1 more
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

Starting Capital
$10,200.74
Current Value
$12,320.97
Total P&L
$2,120.25
Max Drawdown
-6.1%
Sharpe Ratio
0.37

Trade Statistics

Total Trades
15
Winners / Losers
9 / 6
Best Trade
+5.53%
Worst Trade
-3.16%
Avg Trade Return
+1.33%
Avg Hold Time
6.8d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$330,363.81
Estimated Fees
$0.00
Gross P&L
$2,120.25
Net P&L (after fees)
$2,120.25
Gross Return
+20.79%
Net Return (after fees)
+20.79%

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

Complete Trade History

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $10,200.74 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 May 9, 2024 9:35am ET $27.46 371 $10,188.59 — — —
🔴 SELL May 15, 2024 12:00pm ET $28.89 371 $10,716.85 $10,729.00 +$528.27
(+5.2%) 		🎯 +5% Target
6.1d held
2 🟢 BUY Jun 10, 2024 9:35am ET $27.75 386 $10,709.57 — — —
🔴 SELL Jun 17, 2024 1:20pm ET $26.90 386 $10,383.40 $10,402.83 $-326.17
(-3.0%) 		🛑 -10% Stop
7.2d held
3 🟢 BUY Jul 30, 2024 10:25am ET $30.10 345 $10,382.78 — — —
🔴 SELL Aug 7, 2024 12:35pm ET $29.15 345 $10,055.03 $10,075.08 $-327.75
(-3.2%) 		🛑 -10% Stop
8.1d held
4 🟢 BUY Nov 15, 2024 9:30am ET $24.88 405 $10,074.38 — — —
🔴 SELL Nov 25, 2024 9:30am ET $26.18 405 $10,602.90 $10,603.61 +$528.53
(+5.2%) 		🎯 +5% Target
10d held
5 🟢 BUY Jan 8, 2025 9:30am ET $26.28 403 $10,590.84 — — —
🔴 SELL Jan 22, 2025 9:30am ET $26.38 403 $10,631.10 $10,643.87 +$40.26
(+0.4%) 		⏰ 30 Day Max
14d held
6 🟢 BUY Feb 4, 2025 10:20am ET $25.76 413 $10,636.82 — — —
🔴 SELL Feb 18, 2025 10:20am ET $25.53 413 $10,543.89 $10,550.94 $-92.92
(-0.9%) 		⏰ 30 Day Max
14d held
7 🟢 BUY Apr 4, 2025 9:35am ET $23.71 445 $10,548.73 — — —
🔴 SELL Apr 4, 2025 3:55pm ET $22.99 445 $10,230.55 $10,232.77 $-318.18
(-3.0%) 		🛑 -10% Stop
6.3h held
8 🟢 BUY Apr 9, 2025 9:30am ET $21.15 483 $10,215.45 — — —
🔴 SELL Apr 9, 2025 1:55pm ET $22.32 483 $10,780.56 $10,797.88 +$565.11
(+5.5%) 		🎯 +5% Target
4.4h held
9 🟢 BUY May 14, 2025 10:40am ET $22.26 485 $10,793.68 — — —
🔴 SELL May 20, 2025 9:40am ET $23.42 485 $11,358.70 $11,362.90 +$565.03
(+5.2%) 		🎯 +5% Target
6d held
10 🟢 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
11 🟢 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
12 🟢 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
13 🟢 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
14 🟢 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
15 🟢 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
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,320.97
Net Profit/Loss: +$2,320.97
Total Return: +23.21%
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