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

Howard Hour's Analysis

Last 6 Months: 2025-08-14 to present • 33 trades in period

-0.90%
Last 6 Months Return
$10,337.99
Current Value
45%
Win Rate
$10,431.89
Period Start

Data Transparency (Last 6 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
21,896
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
141 days
Data Gaps
None (5 market holidays)

Market Closed (5 days)

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
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)

Period Start Capital
$10,431.89
Current Value
$10,337.99
Period P&L
$-93.90
Max Drawdown
-3.4%
Sharpe Ratio
-0.09

Trade Statistics (Last 6 Months)

Trades in Period
33
Winners / Losers
15 / 18
Best Trade
+0.66%
Worst Trade
-0.72%
Avg Trade Return
-0.03%
Avg Hold Time
1.4h

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$687,751.14
Estimated Fees
$0.00
Gross P&L
$-93.90
Net P&L (after fees)
$-93.90
Gross Return
-0.90%
Net Return (after fees)
-0.90%

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

Trade History (Last 6 Months - 33 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Howard Hour had $10,431.89 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 Aug 28, 2025 3:20pm ET $24.66 423 $10,429.07 — — —
🔴 SELL Aug 28, 2025 3:40pm ET $24.58 423 $10,397.34 $10,400.16 $-31.73
(-0.3%) 		🛑 -10% Stop
0m held
2 🟢 BUY Sep 2, 2025 3:45pm ET $24.87 418 $10,393.57 — — —
🔴 SELL Sep 2, 2025 3:55pm ET $24.98 418 $10,441.64 $10,448.23 +$48.07
(+0.5%) 		END_OF_DAY
0m held
3 🟢 BUY Sep 5, 2025 3:50pm ET $24.86 420 $10,441.20 — — —
🔴 SELL Sep 5, 2025 3:55pm ET $24.89 420 $10,453.80 $10,460.83 +$12.60
(+0.1%) 		END_OF_DAY
0m held
4 🟢 BUY Sep 8, 2025 3:55pm ET $24.57 425 $10,442.25 — — —
🔴 SELL Sep 9, 2025 10:00am ET $24.70 425 $10,495.38 $10,513.96 +$53.13
(+0.5%) 		🎯 +5% Target
0m held
5 🟢 BUY Sep 15, 2025 3:30pm ET $24.00 438 $10,509.81 — — —
🔴 SELL Sep 15, 2025 3:55pm ET $23.98 438 $10,501.05 $10,505.20 $-8.76
(-0.1%) 		END_OF_DAY
0m held
6 🟢 BUY Sep 19, 2025 3:40pm ET $24.10 435 $10,483.46 — — —
🔴 SELL Sep 19, 2025 3:55pm ET $24.03 435 $10,453.05 $10,474.79 $-30.41
(-0.3%) 		END_OF_DAY
0m held
7 🟢 BUY Sep 30, 2025 3:15pm ET $25.52 410 $10,461.15 — — —
🔴 SELL Sep 30, 2025 3:55pm ET $25.48 410 $10,444.75 $10,458.39 $-16.40
(-0.2%) 		END_OF_DAY
0m held
8 🟢 BUY Oct 1, 2025 3:30pm ET $27.40 381 $10,437.50 — — —
🔴 SELL Oct 1, 2025 3:40pm ET $27.29 381 $10,395.59 $10,416.48 $-41.91
(-0.4%) 		🛑 -10% Stop
0m held
9 🟢 BUY Oct 2, 2025 3:55pm ET $27.09 384 $10,402.56 — — —
🔴 SELL Oct 3, 2025 9:30am ET $27.27 384 $10,471.68 $10,485.60 +$69.12
(+0.7%) 		🎯 +5% Target
0m held
10 🟢 BUY Oct 10, 2025 3:45pm ET $24.80 422 $10,465.60 — — —
🔴 SELL Oct 10, 2025 3:55pm ET $24.79 422 $10,461.38 $10,481.38 $-4.22
(-0.0%) 		END_OF_DAY
0m held
11 🟢 BUY Oct 17, 2025 3:10pm ET $24.53 427 $10,472.82 — — —
🔴 SELL Oct 17, 2025 3:55pm ET $24.52 427 $10,470.00 $10,478.56 $-2.82
(-0.0%) 		END_OF_DAY
0m held
12 🟢 BUY Oct 20, 2025 3:50pm ET $24.67 424 $10,460.08 — — —
🔴 SELL Oct 20, 2025 3:55pm ET $24.69 424 $10,468.56 $10,487.04 +$8.48
(+0.1%) 		END_OF_DAY
0m held
13 🟢 BUY Oct 30, 2025 3:15pm ET $24.42 429 $10,474.04 — — —
🔴 SELL Oct 30, 2025 3:45pm ET $24.34 429 $10,439.72 $10,452.72 $-34.32
(-0.3%) 		🛑 -10% Stop
0m held
14 🟢 BUY Oct 31, 2025 3:50pm ET $24.69 423 $10,444.00 — — —
🔴 SELL Oct 31, 2025 3:55pm ET $24.65 423 $10,426.95 $10,435.67 $-17.05
(-0.2%) 		END_OF_DAY
0m held
15 🟢 BUY Nov 4, 2025 3:30pm ET $24.38 428 $10,432.50 — — —
🔴 SELL Nov 4, 2025 3:55pm ET $24.32 428 $10,406.82 $10,409.99 $-25.68
(-0.2%) 		END_OF_DAY
0m held
16 🟢 BUY Nov 10, 2025 3:10pm ET $24.44 426 $10,409.31 — — —
🔴 SELL Nov 10, 2025 3:25pm ET $24.36 426 $10,377.36 $10,378.04 $-31.95
(-0.3%) 		🛑 -10% Stop
0m held
17 🟢 BUY Nov 11, 2025 3:40pm ET $25.44 408 $10,377.48 — — —
🔴 SELL Nov 11, 2025 3:55pm ET $25.51 408 $10,408.08 $10,408.64 +$30.60
(+0.3%) 		END_OF_DAY
0m held
18 🟢 BUY Nov 19, 2025 3:50pm ET $24.98 416 $10,389.60 — — —
🔴 SELL Nov 19, 2025 3:55pm ET $24.90 416 $10,356.32 $10,375.36 $-33.28
(-0.3%) 		🛑 -10% Stop
0m held
19 🟢 BUY Nov 25, 2025 3:35pm ET $25.73 403 $10,370.64 — — —
🔴 SELL Nov 25, 2025 3:55pm ET $25.71 403 $10,361.13 $10,365.85 $-9.51
(-0.1%) 		END_OF_DAY
0m held
20 🟢 BUY Dec 10, 2025 3:10pm ET $25.78 402 $10,361.55 — — —
🔴 SELL Dec 10, 2025 3:55pm ET $25.78 402 $10,363.56 $10,367.86 +$2.01
(+0.0%) 		END_OF_DAY
0m held
21 🟢 BUY Dec 11, 2025 3:50pm ET $25.80 401 $10,345.80 — — —
🔴 SELL Dec 11, 2025 3:55pm ET $25.82 401 $10,353.82 $10,375.88 +$8.02
(+0.1%) 		END_OF_DAY
0m held
22 🟢 BUY Dec 16, 2025 3:05pm ET $25.32 409 $10,355.88 — — —
🔴 SELL Dec 16, 2025 3:30pm ET $25.46 409 $10,411.10 $10,431.09 +$55.21
(+0.5%) 		🎯 +5% Target
0m held
23 🟢 BUY Dec 26, 2025 3:50pm ET $25.08 415 $10,406.13 — — —
🔴 SELL Dec 26, 2025 3:55pm ET $25.11 415 $10,418.58 $10,443.54 +$12.45
(+0.1%) 		END_OF_DAY
0m held
24 🟢 BUY Jan 5, 2026 3:30pm ET $25.16 415 $10,441.40 — — —
🔴 SELL Jan 5, 2026 3:55pm ET $25.17 415 $10,443.48 $10,445.61 +$2.07
(+0.0%) 		END_OF_DAY
0m held
25 🟢 BUY Jan 8, 2026 3:40pm ET $25.28 413 $10,438.58 — — —
🔴 SELL Jan 8, 2026 3:55pm ET $25.28 413 $10,438.58 $10,445.61 $0.00
(+0.0%) 		END_OF_DAY
0m held
26 🟢 BUY Jan 20, 2026 3:25pm ET $25.57 408 $10,434.23 — — —
🔴 SELL Jan 20, 2026 3:55pm ET $25.54 408 $10,418.28 $10,429.66 $-15.95
(-0.1%) 		END_OF_DAY
0m held
27 🟢 BUY Jan 21, 2026 3:45pm ET $25.91 402 $10,413.81 — — —
🔴 SELL Jan 21, 2026 3:55pm ET $25.91 402 $10,415.82 $10,431.67 +$2.01
(+0.0%) 		END_OF_DAY
0m held
28 🟢 BUY Jan 26, 2026 3:35pm ET $25.92 402 $10,417.83 — — —
🔴 SELL Jan 26, 2026 3:55pm ET $25.88 402 $10,401.75 $10,415.59 $-16.08
(-0.1%) 		END_OF_DAY
0m held
29 🟢 BUY Jan 28, 2026 3:45pm ET $25.88 402 $10,403.76 — — —
🔴 SELL Jan 28, 2026 3:55pm ET $25.87 402 $10,399.74 $10,411.57 $-4.02
(-0.0%) 		END_OF_DAY
0m held
30 🟢 BUY Jan 30, 2026 3:20pm ET $26.41 394 $10,405.54 — — —
🔴 SELL Jan 30, 2026 3:55pm ET $26.46 394 $10,423.27 $10,429.30 +$17.73
(+0.2%) 		END_OF_DAY
0m held
31 🟢 BUY Feb 2, 2026 3:45pm ET $26.61 391 $10,404.51 — — —
🔴 SELL Feb 2, 2026 3:55pm ET $26.65 391 $10,420.15 $10,444.94 +$15.64
(+0.1%) 		END_OF_DAY
0m held
32 🟢 BUY Feb 4, 2026 3:30pm ET $26.97 387 $10,437.08 — — —
🔴 SELL Feb 4, 2026 3:55pm ET $26.77 387 $10,361.92 $10,369.78 $-75.16
(-0.7%) 		🛑 -10% Stop
0m held
33 🟢 BUY Feb 10, 2026 3:20pm ET $27.70 374 $10,359.80 — — —
🔴 SELL Feb 10, 2026 3:50pm ET $27.61 374 $10,328.01 $10,337.99 $-31.79
(-0.3%) 		🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,337.99
Net Profit/Loss: +$337.99
Total Return: +3.38%
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