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

Monday Masher's Analysis

to 2026-05-06 19:55:00+00 • 6 trades executed

+6.04%
2 Years Return
$11,127.42
Current Value
40%
Win Rate
$10,494.06
Period Start
Login to Apply
PHASE 5: BULL TREND
Signals generated 2026-05-07 06:30:24

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 Mar 6, 2026

0
Lifetime
Confidence: 0%

Quality Components

Return-to-Risk
84.0/35
Total Return
45.6/25
Win Rate
39.4/15
Profit Factor
0.0/15
Consistency
27.5/10
Raw Quality 0.0/100
× Confidence 0.00 = 0.0

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 (0%) 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
$10,494.06
Current Value
$11,127.42
Total P&L
$633.36
Max Drawdown
-0.0%
Sharpe Ratio
0.40

Trade Statistics

Total Trades
5
Winners / Losers
2 / 3
Best Trade
+6.99%
Worst Trade
-1.43%
Avg Trade Return
+1.22%
Avg Hold Time
2.2d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$104,403.80
Estimated Fees
$0.00
Gross P&L
$633.36
Net P&L (after fees)
$633.36
Gross Return
+6.04%
Net Return (after fees)
+6.04%

✅ 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). Monday Masher had $10,494.06 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 10, 2024 9:35am ET $27.75 378 $10,494.06 — — —
🔴 SELL Jun 12, 2024 3:55pm ET $27.66 378 $10,461.91 $10,461.91 $-32.15
(-0.3%) 		TIME_EXIT
0m held
2 🟢 BUY Aug 5, 2024 9:30am ET $29.28 357 $10,461.91 — — —
🔴 SELL Aug 7, 2024 3:55pm ET $28.86 357 $10,311.84 $10,311.84 $-150.07
(-1.4%) 		TIME_EXIT
0m held
3 🟢 BUY Mar 3, 2025 11:05am ET $26.17 394 $10,311.84 — — —
🔴 SELL Mar 5, 2025 3:55pm ET $25.93 394 $10,217.25 $10,217.25 $-94.59
(-0.9%) 		TIME_EXIT
0m held
4 🟢 BUY Apr 7, 2025 9:30am ET $22.07 463 $10,217.25 — — —
🔴 SELL Apr 9, 2025 3:55pm ET $22.46 463 $10,400.16 $10,400.16 +$182.91
(+1.8%) 		TIME_EXIT
0m held
5 🟢 BUY Nov 10, 2025 10:35am ET $24.18 430 $10,400.16 — — —
🔴 SELL Nov 12, 2025 3:55pm ET $25.87 430 $11,127.42 $11,127.42 +$727.26
(+7.0%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,127.42
Net Profit/Loss: +$1,127.42
Total Return: +11.27%
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