PFE Reversion's Analysis
Last Year: 2025-06-21 to present • 10 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Jun 20, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Year)
Market Closed (10 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 Year)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
✅ 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 Year - 10 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Reversion had $11,397.99 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 14, 2025 10:00am ET | $25.05 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 14, 2025 11:40am ET | $25.38 | 0 | $0.00 | $11,544.00 |
+$146.01 (+1.3%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Dec 16, 2025 9:35am ET | $25.95 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 16, 2025 10:15am ET | $25.42 | 0 | $0.00 | $11,306.46 |
$-237.54 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Feb 3, 2026 9:30am ET | $25.60 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:15am ET | $25.89 | 0 | $0.00 | $11,432.67 |
+$126.21 (+1.1%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Mar 6, 2026 9:35am ET | $26.35 | 433 | $11,409.55 | — | — | — |
| 🔴 SELL | Mar 16, 2026 10:35am ET | $26.58 | 433 | $11,509.14 | $11,532.26 |
+$99.59 (+0.9%) |
⏰ 30 Day Max
10d held |
|
| 5 | 🟢 BUY | Mar 18, 2026 9:30am ET | $27.23 | 423 | $11,518.29 | — | — | — |
| 🔴 SELL | Mar 30, 2026 9:30am ET | $27.47 | 423 | $11,619.81 | $11,633.78 |
+$101.52 (+0.9%) |
⏰ 30 Day Max
12d held |
|
| 6 | 🟢 BUY | Apr 2, 2026 1:50pm ET | $28.24 | 412 | $11,632.82 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $26.87 | 412 | $11,070.44 | $11,071.40 |
$-562.38 (-4.8%) |
⏰ 30 Day Max
10.8d held |
|
| 7 | 🟢 BUY | Apr 14, 2026 3:45pm ET | $27.17 | 407 | $11,060.22 | — | — | — |
| 🔴 SELL | Apr 24, 2026 3:45pm ET | $27.09 | 407 | $11,025.71 | $11,036.89 |
$-34.51 (-0.3%) |
⏰ 30 Day Max
10d held |
|
| 8 | 🟢 BUY | Apr 28, 2026 10:30am ET | $26.45 | 417 | $11,029.65 | — | — | — |
| 🔴 SELL | May 8, 2026 10:30am ET | $25.90 | 417 | $10,800.26 | $10,807.50 |
$-229.39 (-2.1%) |
⏰ 30 Day Max
10d held |
|
| 9 | 🟢 BUY | May 11, 2026 11:30am ET | $25.94 | 416 | $10,790.12 | — | — | — |
| 🔴 SELL | May 21, 2026 11:30am ET | $25.81 | 416 | $10,735.84 | $10,753.21 |
$-54.29 (-0.5%) |
⏰ 30 Day Max
10d held |
|
| 10 | 🟢 BUY | May 26, 2026 9:30am ET | $25.88 | 415 | $10,740.20 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:30am ET | $25.97 | 415 | $10,775.48 | $10,788.49 |
+$35.28 (+0.3%) |
⏰ 30 Day Max
10d held |