PLTR Danny Dip's Analysis
Last Year: 2025-02-14 to present • 55 trades in period
-9.73%
Last Year Return
$43,892.26
Current Value
38%
Win Rate
$48,621.45
Period Start
Data Transparency (Last Year)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
47,063
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
269 days
Data Gaps
None (10 market holidays)
Market Closed (10 days)
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
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)
Period Start Capital
$48,621.45
Current Value
$43,892.26
Period P&L
$-4,729.17
Max Drawdown
-34.2%
Sharpe Ratio
-0.02
Trade Statistics (Last Year)
Trades in Period
55
Winners / Losers
21 /
34
Best Trade
+5.84%
Worst Trade
-5.96%
Avg Trade Return
-0.10%
Avg Hold Time
1.8d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$5,552,428.71
Estimated Fees
$0.00
Gross P&L
$-4,729.17
Net P&L (after fees)
$-4,729.17
Gross Return
-9.73%
Net Return (after fees)
-9.73%
✅ 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
📈 PLTR 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: 269 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 55 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $48,621.45 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 | Feb 18, 2025 10:20am ET | $120.46 | 403 | $48,546.55 | — | — | — |
| 🔴 SELL | Feb 19, 2025 3:20pm ET | $116.26 | 403 | $46,852.78 | $46,927.66 |
$-1,693.77 (-3.5%) |
🛑 -10% Stop
1.2d held |
|
| 2 | 🟢 BUY | Feb 21, 2025 10:20am ET | $104.17 | 450 | $46,876.50 | — | — | — |
| 🔴 SELL | Feb 21, 2025 3:40pm ET | $100.54 | 450 | $45,243.00 | $45,294.16 |
$-1,633.50 (-3.5%) |
🛑 -10% Stop
5.3h held |
|
| 3 | 🟢 BUY | Feb 24, 2025 3:40pm ET | $90.15 | 502 | $45,254.75 | — | — | — |
| 🔴 SELL | Feb 25, 2025 10:00am ET | $86.95 | 502 | $43,648.90 | $43,688.31 |
$-1,605.85 (-3.5%) |
🛑 -10% Stop
18.3h held |
|
| 4 | 🟢 BUY | Feb 26, 2025 10:25am ET | $87.77 | 497 | $43,619.21 | — | — | — |
| 🔴 SELL | Feb 27, 2025 9:30am ET | $92.72 | 497 | $46,081.09 | $46,150.20 |
+$2,461.89 (+5.6%) |
🎯 +5% Target
23.1h held |
|
| 5 | 🟢 BUY | Feb 28, 2025 9:30am ET | $79.42 | 581 | $46,143.02 | — | — | — |
| 🔴 SELL | Feb 28, 2025 10:10am ET | $83.69 | 581 | $48,623.89 | $48,631.07 |
+$2,480.87 (+5.4%) |
🎯 +5% Target
42m held |
|
| 6 | 🟢 BUY | Mar 3, 2025 10:15am ET | $87.16 | 557 | $48,548.90 | — | — | — |
| 🔴 SELL | Mar 3, 2025 3:05pm ET | $84.51 | 557 | $47,072.35 | $47,154.52 |
$-1,476.55 (-3.0%) |
🛑 -10% Stop
4.8h held |
|
| 7 | 🟢 BUY | Mar 4, 2025 3:45pm ET | $85.46 | 551 | $47,088.46 | — | — | — |
| 🔴 SELL | Mar 5, 2025 2:10pm ET | $89.94 | 551 | $49,556.94 | $49,623.00 |
+$2,468.48 (+5.2%) |
🎯 +5% Target
22.4h held |
|
| 8 | 🟢 BUY | Mar 6, 2025 2:15pm ET | $81.27 | 610 | $49,575.07 | — | — | — |
| 🔴 SELL | Mar 10, 2025 10:25am ET | $78.58 | 610 | $47,933.80 | $47,981.74 |
$-1,641.27 (-3.3%) |
🛑 -10% Stop
3.8d held |
|
| 9 | 🟢 BUY | Mar 11, 2025 10:25am ET | $75.87 | 632 | $47,949.84 | — | — | — |
| 🔴 SELL | Mar 11, 2025 11:30am ET | $79.71 | 632 | $50,376.72 | $50,408.62 |
+$2,426.88 (+5.1%) |
🎯 +5% Target
1.1h held |
|
| 10 | 🟢 BUY | Mar 13, 2025 9:40am ET | $81.48 | 618 | $50,354.64 | — | — | — |
| 🔴 SELL | Mar 13, 2025 11:35am ET | $79.01 | 618 | $48,829.54 | $48,883.52 |
$-1,525.10 (-3.0%) |
🛑 -10% Stop
1.9h held |
|
| 11 | 🟢 BUY | Mar 17, 2025 10:25am ET | $85.63 | 570 | $48,809.21 | — | — | — |
| 🔴 SELL | Mar 18, 2025 9:35am ET | $82.89 | 570 | $47,244.45 | $47,318.75 |
$-1,564.76 (-3.2%) |
🛑 -10% Stop
23.2h held |
|
| 12 | 🟢 BUY | Mar 21, 2025 9:30am ET | $85.10 | 556 | $47,315.60 | — | — | — |
| 🔴 SELL | Mar 21, 2025 12:55pm ET | $89.62 | 556 | $49,828.83 | $49,831.98 |
+$2,513.23 (+5.3%) |
🎯 +5% Target
3.4h held |
|
| 13 | 🟢 BUY | Mar 26, 2025 10:15am ET | $93.72 | 531 | $49,765.32 | — | — | — |
| 🔴 SELL | Mar 27, 2025 9:35am ET | $89.87 | 531 | $47,720.97 | $47,787.63 |
$-2,044.35 (-4.1%) |
🛑 -10% Stop
23.3h held |
|
| 14 | 🟢 BUY | Mar 28, 2025 9:35am ET | $88.19 | 541 | $47,708.09 | — | — | — |
| 🔴 SELL | Mar 28, 2025 10:15am ET | $85.29 | 541 | $46,141.89 | $46,221.44 |
$-1,566.20 (-3.3%) |
🛑 -10% Stop
42m held |
|
| 15 | 🟢 BUY | Mar 31, 2025 10:15am ET | $82.07 | 563 | $46,205.41 | — | — | — |
| 🔴 SELL | Apr 2, 2025 9:45am ET | $86.70 | 563 | $48,812.10 | $48,828.13 |
+$2,606.69 (+5.6%) |
🎯 +5% Target
2d held |
|
| 16 | 🟢 BUY | Apr 3, 2025 9:45am ET | $84.32 | 579 | $48,821.28 | — | — | — |
| 🔴 SELL | Apr 4, 2025 9:30am ET | $79.30 | 579 | $45,911.81 | $45,918.65 |
$-2,909.48 (-6.0%) |
🛑 -10% Stop
23.8h held |
|
| 17 | 🟢 BUY | Apr 7, 2025 9:30am ET | $69.36 | 662 | $45,918.57 | — | — | — |
| 🔴 SELL | Apr 7, 2025 9:40am ET | $67.17 | 662 | $44,466.54 | $44,466.62 |
$-1,452.03 (-3.2%) |
🛑 -10% Stop
12m held |
|
| 18 | 🟢 BUY | Apr 8, 2025 11:45am ET | $82.74 | 537 | $44,431.43 | — | — | — |
| 🔴 SELL | Apr 8, 2025 12:55pm ET | $80.15 | 537 | $43,037.87 | $43,073.05 |
$-1,393.57 (-3.1%) |
🛑 -10% Stop
1.2h held |
|
| 19 | 🟢 BUY | Apr 10, 2025 9:30am ET | $89.24 | 482 | $43,013.68 | — | — | — |
| 🔴 SELL | Apr 10, 2025 12:00pm ET | $86.17 | 482 | $41,533.99 | $41,593.36 |
$-1,479.69 (-3.4%) |
🛑 -10% Stop
2.5h held |
|
| 20 | 🟢 BUY | Apr 14, 2025 9:45am ET | $93.13 | 446 | $41,535.98 | — | — | — |
| 🔴 SELL | Apr 15, 2025 12:45pm ET | $97.89 | 446 | $43,661.13 | $43,718.51 |
+$2,125.15 (+5.1%) |
🎯 +5% Target
1.1d held |
|
| 21 | 🟢 BUY | Apr 16, 2025 1:40pm ET | $91.17 | 479 | $43,671.39 | — | — | — |
| 🔴 SELL | Apr 21, 2025 9:30am ET | $96.06 | 479 | $46,012.69 | $46,059.81 |
+$2,341.30 (+5.4%) |
🎯 +5% Target
4.8d held |
|
| 22 | 🟢 BUY | Apr 28, 2025 11:15am ET | $110.12 | 418 | $46,030.16 | — | — | — |
| 🔴 SELL | Apr 29, 2025 1:45pm ET | $115.76 | 418 | $48,387.68 | $48,417.33 |
+$2,357.52 (+5.1%) |
🎯 +5% Target
1.1d held |
|
| 23 | 🟢 BUY | May 6, 2025 9:30am ET | $111.01 | 436 | $48,398.18 | — | — | — |
| 🔴 SELL | May 6, 2025 9:50am ET | $106.86 | 436 | $46,590.96 | $46,610.11 |
$-1,807.22 (-3.7%) |
🛑 -10% Stop
18m held |
|
| 24 | 🟢 BUY | May 12, 2025 10:30am ET | $115.45 | 403 | $46,526.35 | — | — | — |
| 🔴 SELL | May 13, 2025 9:30am ET | $122.19 | 403 | $49,242.57 | $49,326.33 |
+$2,716.22 (+5.8%) |
🎯 +5% Target
23h held |
|
| 25 | 🟢 BUY | May 15, 2025 10:30am ET | $125.96 | 391 | $49,248.41 | — | — | — |
| 🔴 SELL | May 21, 2025 1:25pm ET | $121.56 | 391 | $47,529.96 | $47,607.89 |
$-1,718.45 (-3.5%) |
🛑 -10% Stop
6.1d held |
|
| 26 | 🟢 BUY | May 27, 2025 12:30pm ET | $121.07 | 393 | $47,580.63 | — | — | — |
| 🔴 SELL | May 30, 2025 10:15am ET | $127.63 | 393 | $50,156.63 | $50,183.88 |
+$2,576.00 (+5.4%) |
🎯 +5% Target
2.9d held |
|
| 27 | 🟢 BUY | Jun 2, 2025 10:40am ET | $129.78 | 386 | $50,095.00 | — | — | — |
| 🔴 SELL | Jun 5, 2025 12:45pm ET | $124.78 | 386 | $48,165.12 | $48,254.00 |
$-1,929.88 (-3.9%) |
🛑 -10% Stop
3.1d held |
|
| 28 | 🟢 BUY | Jun 23, 2025 12:30pm ET | $136.59 | 353 | $48,216.27 | — | — | — |
| 🔴 SELL | Jun 24, 2025 3:15pm ET | $143.51 | 353 | $50,660.44 | $50,698.17 |
+$2,444.17 (+5.1%) |
🎯 +5% Target
1.1d held |
|
| 29 | 🟢 BUY | Jun 26, 2025 10:40am ET | $143.38 | 353 | $50,613.14 | — | — | — |
| 🔴 SELL | Jun 27, 2025 9:45am ET | $138.89 | 353 | $49,026.41 | $49,111.44 |
$-1,586.74 (-3.1%) |
🛑 -10% Stop
23.1h held |
|
| 30 | 🟢 BUY | Jul 1, 2025 9:40am ET | $133.32 | 368 | $49,061.76 | — | — | — |
| 🔴 SELL | Jul 1, 2025 11:05am ET | $129.12 | 368 | $47,516.16 | $47,565.84 |
$-1,545.60 (-3.1%) |
🛑 -10% Stop
1.4h held |
|
| 31 | 🟢 BUY | Jul 10, 2025 11:10am ET | $140.23 | 339 | $47,537.97 | — | — | — |
| 🔴 SELL | Jul 14, 2025 1:30pm ET | $147.55 | 339 | $50,019.45 | $50,047.32 |
+$2,481.48 (+5.2%) |
🎯 +5% Target
4.1d held |
|
| 32 | 🟢 BUY | Jul 22, 2025 9:45am ET | $147.19 | 340 | $50,044.60 | — | — | — |
| 🔴 SELL | Jul 23, 2025 3:55pm ET | $154.62 | 340 | $52,570.46 | $52,573.18 |
+$2,525.86 (+5.0%) |
🎯 +5% Target
1.3d held |
|
| 33 | 🟢 BUY | Aug 1, 2025 9:30am ET | $152.53 | 344 | $52,470.32 | — | — | — |
| 🔴 SELL | Aug 4, 2025 12:45pm ET | $160.16 | 344 | $55,095.11 | $55,197.96 |
+$2,624.79 (+5.0%) |
🎯 +5% Target
3.1d held |
|
| 34 | 🟢 BUY | Aug 14, 2025 12:10pm ET | $179.35 | 307 | $55,060.54 | — | — | — |
| 🔴 SELL | Aug 18, 2025 9:55am ET | $173.35 | 307 | $53,216.92 | $53,354.34 |
$-1,843.63 (-3.4%) |
🛑 -10% Stop
3.9d held |
|
| 35 | 🟢 BUY | Aug 19, 2025 9:55am ET | $164.57 | 324 | $53,320.68 | — | — | — |
| 🔴 SELL | Aug 19, 2025 12:50pm ET | $159.56 | 324 | $51,697.44 | $51,731.10 |
$-1,623.24 (-3.0%) |
🛑 -10% Stop
2.9h held |
|
| 36 | 🟢 BUY | Aug 25, 2025 9:30am ET | $150.98 | 342 | $51,635.16 | — | — | — |
| 🔴 SELL | Aug 25, 2025 2:10pm ET | $158.57 | 342 | $54,230.46 | $54,326.40 |
+$2,595.30 (+5.0%) |
🎯 +5% Target
4.7h held |
|
| 37 | 🟢 BUY | Sep 2, 2025 9:30am ET | $152.02 | 357 | $54,271.14 | — | — | — |
| 🔴 SELL | Sep 3, 2025 10:20am ET | $159.98 | 357 | $57,112.86 | $57,168.12 |
+$2,841.72 (+5.2%) |
🎯 +5% Target
1d held |
|
| 38 | 🟢 BUY | Sep 5, 2025 10:05am ET | $152.53 | 374 | $57,047.16 | — | — | — |
| 🔴 SELL | Sep 9, 2025 11:50am ET | $160.17 | 374 | $59,903.58 | $60,024.54 |
+$2,856.43 (+5.0%) |
🎯 +5% Target
4.1d held |
|
| 39 | 🟢 BUY | Sep 17, 2025 10:25am ET | $164.86 | 364 | $60,009.04 | — | — | — |
| 🔴 SELL | Sep 18, 2025 9:30am ET | $174.02 | 364 | $63,343.28 | $63,358.78 |
+$3,334.24 (+5.6%) |
🎯 +5% Target
23.1h held |
|
| 40 | 🟢 BUY | Sep 26, 2025 10:30am ET | $175.03 | 361 | $63,184.03 | — | — | — |
| 🔴 SELL | Oct 1, 2025 10:20am ET | $184.27 | 361 | $66,521.47 | $66,696.23 |
+$3,337.45 (+5.3%) |
🎯 +5% Target
5d held |
|
| 41 | 🟢 BUY | Oct 3, 2025 9:55am ET | $180.33 | 369 | $66,541.77 | — | — | — |
| 🔴 SELL | Oct 3, 2025 1:35pm ET | $174.09 | 369 | $64,239.21 | $64,393.67 |
$-2,302.56 (-3.5%) |
🛑 -10% Stop
3.7h held |
|
| 42 | 🟢 BUY | Oct 7, 2025 11:30am ET | $180.12 | 357 | $64,302.84 | — | — | — |
| 🔴 SELL | Oct 13, 2025 10:55am ET | $173.99 | 357 | $62,114.43 | $62,205.26 |
$-2,188.41 (-3.4%) |
🛑 -10% Stop
6d held |
|
| 43 | 🟢 BUY | Oct 16, 2025 12:25pm ET | $178.20 | 349 | $62,191.80 | — | — | — |
| 🔴 SELL | Oct 22, 2025 11:20am ET | $171.49 | 349 | $59,850.01 | $59,863.47 |
$-2,341.79 (-3.8%) |
🛑 -10% Stop
6d held |
|
| 44 | 🟢 BUY | Nov 4, 2025 9:30am ET | $188.05 | 318 | $59,799.90 | — | — | — |
| 🔴 SELL | Nov 6, 2025 10:10am ET | $182.30 | 318 | $57,971.37 | $58,034.94 |
$-1,828.53 (-3.1%) |
🛑 -10% Stop
2d held |
|
| 45 | 🟢 BUY | Nov 11, 2025 10:30am ET | $187.76 | 309 | $58,017.84 | — | — | — |
| 🔴 SELL | Nov 12, 2025 11:00am ET | $181.98 | 309 | $56,231.82 | $56,248.92 |
$-1,786.02 (-3.1%) |
🛑 -10% Stop
1d held |
|
| 46 | 🟢 BUY | Nov 13, 2025 11:00am ET | $174.50 | 322 | $56,189.00 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:30am ET | $166.72 | 322 | $53,683.84 | $53,743.76 |
$-2,505.16 (-4.5%) |
🛑 -10% Stop
22.5h held |
|
| 47 | 🟢 BUY | Nov 17, 2025 10:05am ET | $170.34 | 315 | $53,657.10 | — | — | — |
| 🔴 SELL | Nov 19, 2025 12:05pm ET | $165.21 | 315 | $52,041.15 | $52,127.81 |
$-1,615.95 (-3.0%) |
🛑 -10% Stop
2.1d held |
|
| 48 | 🟢 BUY | Nov 20, 2025 12:05pm ET | $159.76 | 326 | $52,081.76 | — | — | — |
| 🔴 SELL | Nov 20, 2025 3:45pm ET | $154.63 | 326 | $50,409.38 | $50,455.43 |
$-1,672.38 (-3.2%) |
🛑 -10% Stop
3.7h held |
|
| 49 | 🟢 BUY | Nov 25, 2025 9:35am ET | $159.34 | 316 | $50,351.44 | — | — | — |
| 🔴 SELL | Nov 26, 2025 12:40pm ET | $167.38 | 316 | $52,890.50 | $52,994.49 |
+$2,539.06 (+5.0%) |
🎯 +5% Target
1.1d held |
|
| 50 | 🟢 BUY | Dec 11, 2025 9:30am ET | $182.83 | 289 | $52,836.71 | — | — | — |
| 🔴 SELL | Dec 17, 2025 3:50pm ET | $177.19 | 289 | $51,207.91 | $51,365.68 |
$-1,628.80 (-3.1%) |
🛑 -10% Stop
6.3d held |
|
| 51 | 🟢 BUY | Jan 2, 2026 10:55am ET | $173.00 | 296 | $51,206.52 | — | — | — |
| 🔴 SELL | Jan 2, 2026 1:25pm ET | $167.66 | 296 | $49,626.95 | $49,786.11 |
$-1,579.57 (-3.1%) |
🛑 -10% Stop
2.5h held |
|
| 52 | 🟢 BUY | Jan 8, 2026 10:45am ET | $178.42 | 279 | $49,779.18 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:15am ET | $172.93 | 279 | $48,247.47 | $48,254.40 |
$-1,531.71 (-3.1%) |
🛑 -10% Stop
8d held |
|
| 53 | 🟢 BUY | Jan 21, 2026 11:40am ET | $164.05 | 294 | $48,230.70 | — | — | — |
| 🔴 SELL | Jan 28, 2026 12:35pm ET | $158.75 | 294 | $46,673.24 | $46,696.93 |
$-1,557.47 (-3.2%) |
🛑 -10% Stop
7d held |
|
| 54 | 🟢 BUY | Feb 3, 2026 9:55am ET | $154.51 | 302 | $46,662.02 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:35am ET | $149.76 | 302 | $45,227.52 | $45,262.43 |
$-1,434.50 (-3.1%) |
🛑 -10% Stop
23.7h held |
|
| 55 | 🟢 BUY | Feb 5, 2026 9:35am ET | $135.41 | 334 | $45,226.94 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:05am ET | $131.31 | 334 | $43,856.77 | $43,892.26 |
$-1,370.17 (-3.0%) |
🛑 -10% Stop
30m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$43,892.26
Net Profit/Loss:
+$33,892.26
Total Return:
+338.92%