PLTR Gary Gap's Analysis
Last Year: 2025-02-14 to present • 43 trades in period
-2.02%
Last Year Return
$9,904.70
Current Value
44%
Win Rate
$10,108.40
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
$10,108.40
Current Value
$9,904.70
Period P&L
$-203.70
Max Drawdown
-8.8%
Sharpe Ratio
-0.04
Trade Statistics (Last Year)
Trades in Period
43
Winners / Losers
19 /
24
Best Trade
+1.87%
Worst Trade
-3.85%
Avg Trade Return
-0.04%
Avg Hold Time
7m
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$876,983.94
Estimated Fees
$0.00
Gross P&L
$-203.70
Net P&L (after fees)
$-203.70
Gross Return
-2.02%
Net Return (after fees)
-2.02%
✅ Stocks: Alpaca offers commission-free stock trading.
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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.
🖱️ 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 - 43 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Gary Gap had $10,108.40 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 14, 2025 9:30am ET | $119.95 | 84 | $10,075.80 | — | — | — |
| 🔴 SELL | Feb 14, 2025 9:50am ET | $119.49 | 84 | $10,037.15 | $10,069.75 |
$-38.65 (-0.4%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Feb 20, 2025 9:30am ET | $104.90 | 95 | $9,965.03 | — | — | — |
| 🔴 SELL | Feb 20, 2025 9:35am ET | $103.95 | 95 | $9,875.25 | $9,979.98 |
$-89.77 (-0.9%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Feb 24, 2025 9:30am ET | $98.01 | 101 | $9,899.01 | — | — | — |
| 🔴 SELL | Feb 24, 2025 9:40am ET | $94.23 | 101 | $9,517.68 | $9,598.65 |
$-381.33 (-3.9%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Mar 3, 2025 9:30am ET | $89.86 | 106 | $9,524.71 | — | — | — |
| 🔴 SELL | Mar 3, 2025 9:35am ET | $89.89 | 106 | $9,528.29 | $9,602.22 |
+$3.57 (+0.0%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Mar 4, 2025 9:30am ET | $82.02 | 117 | $9,595.76 | — | — | — |
| 🔴 SELL | Mar 4, 2025 9:35am ET | $82.46 | 117 | $9,647.24 | $9,653.70 |
+$51.48 (+0.5%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Mar 7, 2025 9:30am ET | $81.07 | 119 | $9,647.33 | — | — | — |
| 🔴 SELL | Mar 7, 2025 9:35am ET | $81.66 | 119 | $9,717.04 | $9,723.41 |
+$69.71 (+0.7%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Mar 11, 2025 9:30am ET | $77.11 | 126 | $9,715.86 | — | — | — |
| 🔴 SELL | Mar 11, 2025 9:35am ET | $78.17 | 126 | $9,849.57 | $9,857.12 |
+$133.71 (+1.4%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Mar 14, 2025 9:30am ET | $84.02 | 117 | $9,830.34 | — | — | — |
| 🔴 SELL | Mar 14, 2025 9:35am ET | $85.59 | 117 | $10,013.99 | $10,040.77 |
+$183.65 (+1.9%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Apr 2, 2025 9:30am ET | $84.29 | 119 | $10,030.52 | — | — | — |
| 🔴 SELL | Apr 2, 2025 9:35am ET | $85.49 | 119 | $10,173.31 | $10,183.56 |
+$142.79 (+1.4%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Apr 3, 2025 9:30am ET | $83.92 | 121 | $10,154.32 | — | — | — |
| 🔴 SELL | Apr 3, 2025 9:35am ET | $84.46 | 121 | $10,219.66 | $10,248.90 |
+$65.34 (+0.6%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Apr 7, 2025 9:30am ET | $69.36 | 147 | $10,196.42 | — | — | — |
| 🔴 SELL | Apr 7, 2025 9:35am ET | $68.86 | 147 | $10,122.42 | $10,174.90 |
$-74.00 (-0.7%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Apr 9, 2025 9:30am ET | $79.11 | 128 | $10,125.44 | — | — | — |
| 🔴 SELL | Apr 9, 2025 9:35am ET | $80.20 | 128 | $10,265.60 | $10,315.06 |
+$140.16 (+1.4%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Apr 21, 2025 9:30am ET | $96.06 | 107 | $10,278.41 | — | — | — |
| 🔴 SELL | Apr 21, 2025 9:35am ET | $95.95 | 107 | $10,266.51 | $10,303.16 |
$-11.90 (-0.1%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Apr 24, 2025 9:30am ET | $103.22 | 99 | $10,218.78 | — | — | — |
| 🔴 SELL | Apr 24, 2025 9:35am ET | $104.06 | 99 | $10,301.93 | $10,386.31 |
+$83.15 (+0.8%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | May 2, 2025 9:30am ET | $120.53 | 86 | $10,365.15 | — | — | — |
| 🔴 SELL | May 2, 2025 9:35am ET | $120.28 | 86 | $10,344.08 | $10,365.24 |
$-21.07 (-0.2%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | May 7, 2025 9:30am ET | $109.62 | 94 | $10,304.28 | — | — | — |
| 🔴 SELL | May 7, 2025 9:35am ET | $110.98 | 94 | $10,432.12 | $10,493.08 |
+$127.84 (+1.2%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | May 13, 2025 9:30am ET | $122.19 | 85 | $10,386.15 | — | — | — |
| 🔴 SELL | May 13, 2025 9:35am ET | $123.67 | 85 | $10,511.97 | $10,618.90 |
+$125.82 (+1.2%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | May 14, 2025 9:30am ET | $132.43 | 80 | $10,594.35 | — | — | — |
| 🔴 SELL | May 14, 2025 9:35am ET | $131.65 | 80 | $10,532.00 | $10,556.55 |
$-62.35 (-0.6%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | May 15, 2025 9:30am ET | $129.77 | 81 | $10,511.13 | — | — | — |
| 🔴 SELL | May 15, 2025 9:40am ET | $129.33 | 81 | $10,475.73 | $10,521.15 |
$-35.40 (-0.3%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | May 21, 2025 9:30am ET | $126.70 | 83 | $10,516.10 | — | — | — |
| 🔴 SELL | May 21, 2025 9:35am ET | $126.06 | 83 | $10,462.57 | $10,467.62 |
$-53.53 (-0.5%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | May 23, 2025 9:30am ET | $122.54 | 85 | $10,415.90 | — | — | — |
| 🔴 SELL | May 23, 2025 9:35am ET | $122.08 | 85 | $10,376.38 | $10,428.09 |
$-39.53 (-0.4%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | May 30, 2025 9:30am ET | $125.10 | 83 | $10,383.30 | — | — | — |
| 🔴 SELL | May 30, 2025 9:35am ET | $124.79 | 83 | $10,357.60 | $10,402.39 |
$-25.70 (-0.2%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Jun 2, 2025 9:30am ET | $132.95 | 78 | $10,370.10 | — | — | — |
| 🔴 SELL | Jun 2, 2025 9:35am ET | $133.88 | 78 | $10,442.25 | $10,474.54 |
+$72.15 (+0.7%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Jun 5, 2025 9:30am ET | $130.88 | 80 | $10,470.40 | — | — | — |
| 🔴 SELL | Jun 5, 2025 9:35am ET | $130.77 | 80 | $10,461.60 | $10,465.74 |
$-8.80 (-0.1%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Jun 13, 2025 9:30am ET | $136.14 | 76 | $10,346.64 | — | — | — |
| 🔴 SELL | Jun 13, 2025 9:35am ET | $136.09 | 76 | $10,342.83 | $10,461.93 |
$-3.81 (-0.0%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Jun 16, 2025 9:30am ET | $143.15 | 73 | $10,449.95 | — | — | — |
| 🔴 SELL | Jun 16, 2025 9:35am ET | $143.55 | 73 | $10,479.00 | $10,490.98 |
+$29.05 (+0.3%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Jul 11, 2025 9:30am ET | $143.68 | 73 | $10,488.64 | — | — | — |
| 🔴 SELL | Jul 11, 2025 9:35am ET | $143.02 | 73 | $10,440.46 | $10,442.80 |
$-48.18 (-0.5%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Jul 14, 2025 9:30am ET | $144.23 | 72 | $10,384.44 | — | — | — |
| 🔴 SELL | Jul 14, 2025 9:35am ET | $145.18 | 72 | $10,452.96 | $10,511.32 |
+$68.52 (+0.7%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Jul 25, 2025 9:30am ET | $158.29 | 66 | $10,447.14 | — | — | — |
| 🔴 SELL | Jul 25, 2025 9:35am ET | $157.58 | 66 | $10,400.28 | $10,464.46 |
$-46.86 (-0.5%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Aug 6, 2025 9:30am ET | $174.44 | 59 | $10,291.96 | — | — | — |
| 🔴 SELL | Aug 6, 2025 9:35am ET | $173.27 | 59 | $10,222.93 | $10,395.43 |
$-69.03 (-0.7%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Aug 18, 2025 9:30am ET | $177.54 | 58 | $10,297.03 | — | — | — |
| 🔴 SELL | Aug 18, 2025 9:35am ET | $177.67 | 58 | $10,304.86 | $10,403.26 |
+$7.83 (+0.1%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Sep 8, 2025 9:30am ET | $157.34 | 66 | $10,384.11 | — | — | — |
| 🔴 SELL | Sep 8, 2025 9:40am ET | $156.68 | 66 | $10,340.85 | $10,360.00 |
$-43.26 (-0.4%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Sep 18, 2025 9:30am ET | $174.02 | 59 | $10,267.18 | — | — | — |
| 🔴 SELL | Sep 18, 2025 9:35am ET | $173.85 | 59 | $10,256.86 | $10,349.67 |
$-10.33 (-0.1%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Sep 23, 2025 9:30am ET | $184.51 | 56 | $10,332.56 | — | — | — |
| 🔴 SELL | Sep 23, 2025 9:45am ET | $184.75 | 56 | $10,346.01 | $10,363.12 |
+$13.45 (+0.1%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Oct 15, 2025 9:30am ET | $183.55 | 56 | $10,278.80 | — | — | — |
| 🔴 SELL | Oct 15, 2025 9:55am ET | $182.62 | 56 | $10,226.56 | $10,310.88 |
$-52.24 (-0.5%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Oct 31, 2025 9:30am ET | $201.41 | 51 | $10,271.85 | — | — | — |
| 🔴 SELL | Oct 31, 2025 9:35am ET | $201.11 | 51 | $10,256.60 | $10,295.63 |
$-15.25 (-0.1%) |
🎯 +5% Target
0m held |
|
| 37 | 🟢 BUY | Nov 10, 2025 9:30am ET | $186.44 | 55 | $10,254.20 | — | — | — |
| 🔴 SELL | Nov 10, 2025 9:35am ET | $187.60 | 55 | $10,317.84 | $10,359.27 |
+$63.64 (+0.6%) |
🎯 +5% Target
0m held |
|
| 38 | 🟢 BUY | Nov 24, 2025 9:30am ET | $160.27 | 64 | $10,256.96 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:35am ET | $159.02 | 64 | $10,177.27 | $10,279.58 |
$-79.69 (-0.8%) |
🎯 +5% Target
0m held |
|
| 39 | 🟢 BUY | Dec 2, 2025 9:30am ET | $172.41 | 59 | $10,171.90 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:35am ET | $173.29 | 59 | $10,223.82 | $10,331.50 |
+$51.92 (+0.5%) |
🎯 +5% Target
0m held |
|
| 40 | 🟢 BUY | Dec 18, 2025 9:30am ET | $184.22 | 56 | $10,316.32 | — | — | — |
| 🔴 SELL | Dec 18, 2025 9:40am ET | $183.05 | 56 | $10,250.80 | $10,265.98 |
$-65.52 (-0.6%) |
🎯 +5% Target
0m held |
|
| 41 | 🟢 BUY | Jan 14, 2026 9:30am ET | $181.30 | 56 | $10,152.80 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:40am ET | $176.39 | 56 | $9,877.84 | $9,991.02 |
$-274.96 (-2.7%) |
🛑 -10% Stop
0m held |
|
| 42 | 🟢 BUY | Jan 16, 2026 9:30am ET | $181.29 | 55 | $9,970.95 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:40am ET | $177.42 | 55 | $9,758.11 | $9,778.18 |
$-212.84 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 43 | 🟢 BUY | Feb 9, 2026 9:30am ET | $137.94 | 70 | $9,655.80 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:35am ET | $139.75 | 70 | $9,782.32 | $9,904.70 |
+$126.52 (+1.3%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,904.70
Net Profit/Loss:
$-95.30
Total Return:
-0.95%