PLTR Marcus Reversal's Analysis
Last Month: 2026-01-14 to present • 8 trades in period
Data Transparency (Last Month)
Market Closed (1 day)
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
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Performance Summary (Last Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
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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.
Price Action + Equity Overlay
📈 PLTR Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $47,878.26 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 | Jan 8, 2026 11:30am ET | $177.91 | 267 | $47,501.97 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:40am ET | $172.30 | 267 | $46,002.77 | $46,165.44 |
$-1,499.21 (-3.2%) |
🛑 -10% Stop
8d held |
|
| 2 | 🟢 BUY | Jan 20, 2026 2:20pm ET | $168.85 | 273 | $46,096.05 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:50am ET | $163.42 | 273 | $44,613.66 | $44,683.05 |
$-1,482.39 (-3.2%) |
🛑 -10% Stop
21.5h held |
|
| 3 | 🟢 BUY | Jan 22, 2026 12:40pm ET | $165.37 | 270 | $44,649.90 | — | — | — |
| 🔴 SELL | Jan 28, 2026 12:20pm ET | $159.92 | 270 | $43,178.40 | $43,211.55 |
$-1,471.50 (-3.3%) |
🛑 -10% Stop
6d held |
|
| 4 | 🟢 BUY | Jan 29, 2026 2:45pm ET | $149.62 | 288 | $43,089.12 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:30am ET | $159.58 | 288 | $45,959.62 | $46,082.04 |
+$2,870.50 (+6.7%) |
🎯 +5% Target
4.8d held |
|
| 5 | 🟢 BUY | Feb 4, 2026 9:30am ET | $149.90 | 307 | $46,019.33 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:50am ET | $145.38 | 307 | $44,631.66 | $44,694.37 |
$-1,387.67 (-3.0%) |
🛑 -10% Stop
18m held |
|
| 6 | 🟢 BUY | Feb 5, 2026 9:50am ET | $134.12 | 333 | $44,661.96 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:10am ET | $129.57 | 333 | $43,145.15 | $43,177.56 |
$-1,516.81 (-3.4%) |
🛑 -10% Stop
18m held |
|
| 7 | 🟢 BUY | Feb 6, 2026 2:05pm ET | $135.24 | 319 | $43,141.56 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:15am ET | $142.11 | 319 | $45,332.96 | $45,368.96 |
+$2,191.40 (+5.1%) |
🎯 +5% Target
2.8d held |
|
| 8 | 🟢 BUY | Feb 10, 2026 11:15am ET | $142.52 | 318 | $45,321.33 | — | — | — |
| 🔴 SELL | Feb 10, 2026 2:05pm ET | $138.14 | 318 | $43,928.52 | $43,976.15 |
$-1,392.81 (-3.1%) |
🛑 -10% Stop
2.8h held |