PLTR Felix Firstr's Analysis
Last 3 Months: 2025-11-14 to present • 35 trades in period
+0.68%
Last 3 Months Return
$10,577.24
Current Value
49%
Win Rate
$10,505.61
Period Start
Data Transparency (Last 3 Months)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
11,016
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
75 days
Data Gaps
None (4 market holidays)
Market Closed (4 days)
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 3 Months)
Period Start Capital
$10,505.61
Current Value
$10,577.24
Period P&L
$71.63
Max Drawdown
-6.1%
Sharpe Ratio
0.03
Trade Statistics (Last 3 Months)
Trades in Period
35
Winners / Losers
17 /
18
Best Trade
+1.15%
Worst Trade
-1.07%
Avg Trade Return
+0.02%
Avg Hold Time
18m
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$734,410.52
Estimated Fees
$0.00
Gross P&L
$71.63
Net P&L (after fees)
$71.63
Gross Return
+0.68%
Net Return (after fees)
+0.68%
✅ 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: 75 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 35 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Felix Firstr had $10,505.61 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 1:50pm ET | $175.35 | 59 | $10,345.65 | — | — | — |
| 🔴 SELL | Nov 14, 2025 2:05pm ET | $174.74 | 59 | $10,309.67 | $10,469.63 |
$-35.98 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Nov 18, 2025 10:05am ET | $167.16 | 62 | $10,363.92 | — | — | — |
| 🔴 SELL | Nov 18, 2025 10:20am ET | $168.00 | 62 | $10,416.00 | $10,521.71 |
+$52.08 (+0.5%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Nov 20, 2025 12:00pm ET | $160.89 | 65 | $10,457.84 | — | — | — |
| 🔴 SELL | Nov 20, 2025 12:05pm ET | $159.76 | 65 | $10,384.40 | $10,448.27 |
$-73.44 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 10:40am ET | $150.66 | 69 | $10,395.54 | — | — | — |
| 🔴 SELL | Nov 21, 2025 10:55am ET | $149.17 | 69 | $10,292.73 | $10,345.46 |
$-102.81 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Nov 25, 2025 9:50am ET | $158.97 | 65 | $10,332.82 | — | — | — |
| 🔴 SELL | Nov 25, 2025 10:00am ET | $158.11 | 65 | $10,276.94 | $10,289.57 |
$-55.89 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Nov 28, 2025 10:30am ET | $167.00 | 61 | $10,187.00 | — | — | — |
| 🔴 SELL | Nov 28, 2025 11:05am ET | $168.18 | 61 | $10,258.98 | $10,361.55 |
+$71.98 (+0.7%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 10:35am ET | $166.84 | 62 | $10,344.04 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:50am ET | $167.86 | 62 | $10,407.32 | $10,424.83 |
+$63.28 (+0.6%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Dec 3, 2025 12:00pm ET | $173.35 | 60 | $10,401.00 | — | — | — |
| 🔴 SELL | Dec 3, 2025 12:45pm ET | $174.36 | 60 | $10,461.38 | $10,485.21 |
+$60.38 (+0.6%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Dec 5, 2025 11:00am ET | $180.51 | 58 | $10,469.29 | — | — | — |
| 🔴 SELL | Dec 5, 2025 11:10am ET | $179.46 | 58 | $10,408.68 | $10,424.60 |
$-60.61 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Dec 8, 2025 10:00am ET | $183.13 | 56 | $10,255.11 | — | — | — |
| 🔴 SELL | Dec 8, 2025 10:20am ET | $182.14 | 56 | $10,200.02 | $10,369.51 |
$-55.09 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Dec 10, 2025 9:55am ET | $183.93 | 56 | $10,300.08 | — | — | — |
| 🔴 SELL | Dec 10, 2025 10:00am ET | $185.11 | 56 | $10,366.16 | $10,435.59 |
+$66.08 (+0.6%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Dec 12, 2025 9:50am ET | $184.10 | 56 | $10,309.32 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:00am ET | $182.74 | 56 | $10,233.44 | $10,359.71 |
$-75.88 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Dec 15, 2025 10:05am ET | $184.12 | 56 | $10,310.72 | — | — | — |
| 🔴 SELL | Dec 15, 2025 10:10am ET | $185.34 | 56 | $10,378.76 | $10,427.75 |
+$68.04 (+0.7%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Dec 17, 2025 9:50am ET | $186.06 | 56 | $10,419.21 | — | — | — |
| 🔴 SELL | Dec 17, 2025 9:55am ET | $187.10 | 56 | $10,477.68 | $10,486.23 |
+$58.48 (+0.6%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Dec 19, 2025 9:30am ET | $188.55 | 55 | $10,370.25 | — | — | — |
| 🔴 SELL | Dec 19, 2025 9:40am ET | $189.64 | 55 | $10,430.20 | $10,546.18 |
+$59.95 (+0.6%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Dec 22, 2025 10:40am ET | $194.07 | 54 | $10,479.79 | — | — | — |
| 🔴 SELL | Dec 22, 2025 10:45am ET | $193.03 | 54 | $10,423.62 | $10,490.01 |
$-56.17 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Dec 24, 2025 9:55am ET | $193.39 | 54 | $10,443.05 | — | — | — |
| 🔴 SELL | Dec 24, 2025 10:35am ET | $194.40 | 54 | $10,497.47 | $10,544.43 |
+$54.42 (+0.5%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Dec 29, 2025 9:35am ET | $186.62 | 56 | $10,450.72 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:45am ET | $185.60 | 56 | $10,393.60 | $10,487.31 |
$-57.12 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Dec 30, 2025 9:40am ET | $182.14 | 57 | $10,381.98 | — | — | — |
| 🔴 SELL | Dec 30, 2025 10:10am ET | $183.20 | 57 | $10,442.12 | $10,547.45 |
+$60.14 (+0.6%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Jan 2, 2026 10:25am ET | $174.56 | 60 | $10,473.60 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:30am ET | $175.57 | 60 | $10,534.20 | $10,608.05 |
+$60.60 (+0.6%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Jan 6, 2026 11:10am ET | $176.49 | 60 | $10,589.10 | — | — | — |
| 🔴 SELL | Jan 6, 2026 11:30am ET | $177.37 | 60 | $10,642.20 | $10,661.15 |
+$53.10 (+0.5%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Jan 7, 2026 1:10pm ET | $185.81 | 57 | $10,590.89 | — | — | — |
| 🔴 SELL | Jan 7, 2026 1:25pm ET | $185.08 | 57 | $10,549.28 | $10,619.54 |
$-41.61 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Jan 9, 2026 11:00am ET | $177.17 | 59 | $10,453.03 | — | — | — |
| 🔴 SELL | Jan 9, 2026 11:45am ET | $178.15 | 59 | $10,510.85 | $10,677.36 |
+$57.82 (+0.6%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Jan 13, 2026 10:30am ET | $177.39 | 60 | $10,643.40 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:45am ET | $176.28 | 60 | $10,576.80 | $10,610.76 |
$-66.60 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | Jan 14, 2026 10:05am ET | $176.33 | 60 | $10,579.80 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:10am ET | $178.36 | 60 | $10,701.60 | $10,732.56 |
+$121.80 (+1.1%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Jan 16, 2026 10:05am ET | $174.47 | 61 | $10,642.67 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:10am ET | $173.43 | 61 | $10,579.22 | $10,669.11 |
$-63.45 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Jan 21, 2026 9:40am ET | $166.83 | 63 | $10,510.49 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:50am ET | $168.38 | 63 | $10,608.12 | $10,766.74 |
+$97.63 (+0.9%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Jan 22, 2026 10:15am ET | $165.55 | 65 | $10,760.43 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:35am ET | $166.48 | 65 | $10,820.88 | $10,827.19 |
+$60.45 (+0.6%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Jan 26, 2026 11:50am ET | $169.24 | 63 | $10,662.12 | — | — | — |
| 🔴 SELL | Jan 26, 2026 1:05pm ET | $168.78 | 63 | $10,633.14 | $10,798.21 |
$-28.98 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 30 | 🟢 BUY | Jan 28, 2026 9:45am ET | $162.47 | 66 | $10,723.02 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:50am ET | $164.05 | 66 | $10,827.35 | $10,902.54 |
+$104.33 (+1.0%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Jan 29, 2026 9:45am ET | $152.17 | 71 | $10,804.12 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:50am ET | $150.54 | 71 | $10,688.34 | $10,786.76 |
$-115.78 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Feb 2, 2026 11:50am ET | $149.74 | 72 | $10,781.28 | — | — | — |
| 🔴 SELL | Feb 2, 2026 1:05pm ET | $149.62 | 72 | $10,772.68 | $10,778.16 |
$-8.60 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 33 | 🟢 BUY | Feb 4, 2026 10:05am ET | $142.60 | 75 | $10,695.01 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:15am ET | $141.33 | 75 | $10,599.75 | $10,682.90 |
$-95.26 (-0.9%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Feb 5, 2026 10:15am ET | $130.12 | 82 | $10,669.84 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:25am ET | $129.25 | 82 | $10,598.50 | $10,611.56 |
$-71.34 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Feb 9, 2026 1:00pm ET | $144.84 | 73 | $10,573.33 | — | — | — |
| 🔴 SELL | Feb 9, 2026 1:10pm ET | $144.37 | 73 | $10,539.01 | $10,577.24 |
$-34.32 (-0.3%) |
🛑 -10% Stop
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,577.24
Net Profit/Loss:
+$577.24
Total Return:
+5.77%