PFE Momo Momentum's Analysis
2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 16 trades executed
Data Transparency
Market Closed (21 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
Trade Statistics
💰 Trading Cost Analysis (Alpaca Fees)
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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.
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $10,000.00 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 | Apr 2, 2024 9:30am ET | $27.52 | 363 | $9,987.95 | — | — | — |
| 🔴 SELL | Apr 17, 2024 11:10am ET | $25.28 | 363 | $9,176.64 | $9,188.70 |
$-811.31 (-8.1%) |
🛑 -10% Stop
15.1d held |
|
| 2 | 🟢 BUY | May 7, 2024 9:35am ET | $28.39 | 323 | $9,169.74 | — | — | — |
| 🔴 SELL | May 28, 2024 9:30am ET | $28.54 | 323 | $9,218.42 | $9,237.37 |
+$48.68 (+0.5%) |
⏰ 30 Day Max
21d held |
|
| 3 | 🟢 BUY | May 29, 2024 9:30am ET | $27.99 | 330 | $9,236.70 | — | — | — |
| 🔴 SELL | Jun 18, 2024 9:30am ET | $27.16 | 330 | $8,961.15 | $8,961.82 |
$-275.55 (-3.0%) |
⏰ 30 Day Max
20d held |
|
| 4 | 🟢 BUY | Jul 16, 2024 9:30am ET | $29.18 | 307 | $8,956.73 | — | — | — |
| 🔴 SELL | Aug 5, 2024 9:30am ET | $29.28 | 307 | $8,988.96 | $8,994.06 |
+$32.24 (+0.4%) |
⏰ 30 Day Max
20d held |
|
| 5 | 🟢 BUY | Aug 6, 2024 9:30am ET | $29.48 | 305 | $8,991.40 | — | — | — |
| 🔴 SELL | Aug 26, 2024 9:30am ET | $28.79 | 305 | $8,782.44 | $8,785.10 |
$-208.96 (-2.3%) |
⏰ 30 Day Max
20d held |
|
| 6 | 🟢 BUY | Dec 18, 2024 9:35am ET | $26.35 | 333 | $8,774.55 | — | — | — |
| 🔴 SELL | Jan 7, 2025 9:35am ET | $27.28 | 333 | $9,082.58 | $9,093.13 |
+$308.02 (+3.5%) |
⏰ 30 Day Max
20d held |
|
| 7 | 🟢 BUY | Jan 10, 2025 9:35am ET | $26.87 | 338 | $9,082.06 | — | — | — |
| 🔴 SELL | Jan 30, 2025 9:35am ET | $26.65 | 338 | $9,006.01 | $9,017.08 |
$-76.05 (-0.8%) |
⏰ 30 Day Max
20d held |
|
| 8 | 🟢 BUY | May 5, 2025 9:30am ET | $24.18 | 372 | $8,993.10 | — | — | — |
| 🔴 SELL | May 14, 2025 10:50am ET | $22.23 | 372 | $8,267.70 | $8,291.68 |
$-725.40 (-8.1%) |
🛑 -10% Stop
9.1d held |
|
| 9 | 🟢 BUY | May 21, 2025 9:30am ET | $23.39 | 354 | $8,280.10 | — | — | — |
| 🔴 SELL | Jun 10, 2025 9:30am ET | $24.16 | 354 | $8,550.87 | $8,562.45 |
+$270.77 (+3.3%) |
⏰ 30 Day Max
20d held |
|
| 10 | 🟢 BUY | Jun 11, 2025 9:35am ET | $24.51 | 349 | $8,552.25 | — | — | — |
| 🔴 SELL | Jul 1, 2025 9:35am ET | $24.36 | 349 | $8,501.64 | $8,511.85 |
$-50.60 (-0.6%) |
⏰ 30 Day Max
20d held |
|
| 11 | 🟢 BUY | Jul 2, 2025 9:40am ET | $25.16 | 338 | $8,502.66 | — | — | — |
| 🔴 SELL | Jul 22, 2025 9:40am ET | $24.70 | 338 | $8,346.91 | $8,356.09 |
$-155.75 (-1.8%) |
⏰ 30 Day Max
20d held |
|
| 12 | 🟢 BUY | Aug 25, 2025 9:30am ET | $25.84 | 323 | $8,344.71 | — | — | — |
| 🔴 SELL | Sep 15, 2025 9:30am ET | $24.01 | 323 | $7,753.62 | $7,765.00 |
$-591.09 (-7.1%) |
⏰ 30 Day Max
21d held |
|
| 13 | 🟢 BUY | Oct 2, 2025 9:35am ET | $27.01 | 287 | $7,750.44 | — | — | — |
| 🔴 SELL | Oct 10, 2025 2:30pm ET | $24.83 | 287 | $7,124.78 | $7,139.34 |
$-625.66 (-8.1%) |
🛑 -10% Stop
8.2d held |
|
| 14 | 🟢 BUY | Nov 13, 2025 9:30am ET | $25.86 | 276 | $7,135.98 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:30am ET | $25.48 | 276 | $7,031.24 | $7,034.60 |
$-104.74 (-1.5%) |
⏰ 30 Day Max
20d held |
|
| 15 | 🟢 BUY | Dec 8, 2025 9:30am ET | $26.04 | 270 | $7,029.45 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:30am ET | $25.11 | 270 | $6,778.35 | $6,783.50 |
$-251.10 (-3.6%) |
⏰ 30 Day Max
21d held |
|
| 16 | 🟢 BUY | Jan 28, 2026 9:30am ET | $26.26 | 258 | $6,773.79 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $27.07 | 258 | $6,984.06 | $6,993.77 |
+$210.27 (+3.1%) |
📅 Sim Ended
12.3d held |