PLTR Marcus Reversal's Analysis
Last 6 Months: 2025-08-14 to present • 39 trades in period
-7.20%
Last 6 Months Return
$43,976.15
Current Value
36%
Win Rate
$47,385.90
Period Start
Data Transparency (Last 6 Months)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
23,412
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
141 days
Data Gaps
None (5 market holidays)
Market Closed (5 days)
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 6 Months)
Period Start Capital
$47,385.90
Current Value
$43,976.15
Period P&L
$-3,409.72
Max Drawdown
-28.0%
Sharpe Ratio
-0.02
Trade Statistics (Last 6 Months)
Trades in Period
39
Winners / Losers
14 /
25
Best Trade
+9.74%
Worst Trade
-3.93%
Avg Trade Return
-0.07%
Avg Hold Time
3d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,562,740.70
Estimated Fees
$0.00
Gross P&L
$-3,409.72
Net P&L (after fees)
$-3,409.72
Gross Return
-7.20%
Net Return (after fees)
-7.20%
✅ 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: 141 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 39 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $47,385.90 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 | Aug 11, 2025 9:30am ET | $183.32 | 255 | $46,745.63 | — | — | — |
| 🔴 SELL | Aug 15, 2025 9:30am ET | $176.86 | 255 | $45,099.33 | $45,213.30 |
$-1,646.31 (-3.5%) |
🛑 -10% Stop
4d held |
|
| 2 | 🟢 BUY | Aug 18, 2025 9:50am ET | $174.18 | 259 | $45,113.01 | — | — | — |
| 🔴 SELL | Aug 19, 2025 9:30am ET | $167.33 | 259 | $43,339.51 | $43,439.80 |
$-1,773.50 (-3.9%) |
🛑 -10% Stop
23.7h held |
|
| 3 | 🟢 BUY | Aug 20, 2025 9:30am ET | $152.77 | 284 | $43,386.68 | — | — | — |
| 🔴 SELL | Aug 20, 2025 10:00am ET | $148.07 | 284 | $42,051.88 | $42,105.00 |
$-1,334.80 (-3.1%) |
🛑 -10% Stop
30m held |
|
| 4 | 🟢 BUY | Aug 22, 2025 9:30am ET | $154.43 | 272 | $42,003.60 | — | — | — |
| 🔴 SELL | Aug 22, 2025 11:00am ET | $162.63 | 272 | $44,235.36 | $44,336.76 |
+$2,231.76 (+5.3%) |
🎯 +5% Target
1.5h held |
|
| 5 | 🟢 BUY | Aug 25, 2025 3:55pm ET | $157.12 | 282 | $44,307.84 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:30am ET | $152.02 | 282 | $42,869.64 | $42,898.56 |
$-1,438.20 (-3.2%) |
🛑 -10% Stop
7.7d held |
|
| 6 | 🟢 BUY | Sep 3, 2025 9:35am ET | $155.72 | 275 | $42,823.00 | — | — | — |
| 🔴 SELL | Sep 5, 2025 10:15am ET | $150.70 | 275 | $41,442.50 | $41,518.06 |
$-1,380.50 (-3.2%) |
🛑 -10% Stop
2d held |
|
| 7 | 🟢 BUY | Sep 8, 2025 12:45pm ET | $156.59 | 265 | $41,496.35 | — | — | — |
| 🔴 SELL | Sep 10, 2025 9:30am ET | $165.21 | 265 | $43,779.33 | $43,801.03 |
+$2,282.98 (+5.5%) |
🎯 +5% Target
1.9d held |
|
| 8 | 🟢 BUY | Sep 11, 2025 10:20am ET | $164.09 | 266 | $43,647.67 | — | — | — |
| 🔴 SELL | Sep 18, 2025 9:30am ET | $174.02 | 266 | $46,289.32 | $46,442.68 |
+$2,641.65 (+6.0%) |
🎯 +5% Target
7d held |
|
| 9 | 🟢 BUY | Sep 19, 2025 2:00pm ET | $183.05 | 253 | $46,311.65 | — | — | — |
| 🔴 SELL | Sep 24, 2025 12:05pm ET | $177.52 | 253 | $44,912.56 | $45,043.59 |
$-1,399.09 (-3.0%) |
🛑 -10% Stop
4.9d held |
|
| 10 | 🟢 BUY | Sep 25, 2025 12:25pm ET | $181.31 | 248 | $44,963.64 | — | — | — |
| 🔴 SELL | Sep 26, 2025 10:25am ET | $175.51 | 248 | $43,525.24 | $43,605.19 |
$-1,438.40 (-3.2%) |
🛑 -10% Stop
22h held |
|
| 11 | 🟢 BUY | Sep 29, 2025 11:20am ET | $178.08 | 244 | $43,451.25 | — | — | — |
| 🔴 SELL | Oct 2, 2025 3:35pm ET | $187.00 | 244 | $45,628.49 | $45,782.42 |
+$2,177.24 (+5.0%) |
🎯 +5% Target
3.2d held |
|
| 12 | 🟢 BUY | Oct 6, 2025 11:45am ET | $179.61 | 254 | $45,620.94 | — | — | — |
| 🔴 SELL | Oct 13, 2025 10:55am ET | $173.99 | 254 | $44,193.46 | $44,354.94 |
$-1,427.48 (-3.1%) |
🛑 -10% Stop
7d held |
|
| 13 | 🟢 BUY | Oct 14, 2025 12:10pm ET | $178.20 | 248 | $44,193.60 | — | — | — |
| 🔴 SELL | Oct 22, 2025 11:20am ET | $171.49 | 248 | $42,529.52 | $42,690.86 |
$-1,664.08 (-3.8%) |
🛑 -10% Stop
8d held |
|
| 14 | 🟢 BUY | Oct 23, 2025 2:45pm ET | $180.47 | 236 | $42,590.92 | — | — | — |
| 🔴 SELL | Oct 27, 2025 9:35am ET | $190.56 | 236 | $44,971.81 | $45,071.75 |
+$2,380.89 (+5.6%) |
🎯 +5% Target
3.8d held |
|
| 15 | 🟢 BUY | Oct 28, 2025 11:05am ET | $188.39 | 239 | $45,025.31 | — | — | — |
| 🔴 SELL | Oct 29, 2025 11:20am ET | $197.82 | 239 | $47,278.98 | $47,325.43 |
+$2,253.67 (+5.0%) |
🎯 +5% Target
1d held |
|
| 16 | 🟢 BUY | Oct 30, 2025 3:55pm ET | $194.54 | 243 | $47,273.22 | — | — | — |
| 🔴 SELL | Nov 3, 2025 9:35am ET | $205.12 | 243 | $49,844.16 | $49,896.37 |
+$2,570.94 (+5.4%) |
🎯 +5% Target
3.8d held |
|
| 17 | 🟢 BUY | Nov 4, 2025 9:35am ET | $186.52 | 267 | $49,800.84 | — | — | — |
| 🔴 SELL | Nov 6, 2025 10:35am ET | $180.48 | 267 | $48,186.85 | $48,282.38 |
$-1,613.99 (-3.2%) |
🛑 -10% Stop
2d held |
|
| 18 | 🟢 BUY | Nov 7, 2025 11:05am ET | $169.89 | 284 | $48,248.76 | — | — | — |
| 🔴 SELL | Nov 10, 2025 9:30am ET | $186.44 | 284 | $52,948.96 | $52,982.58 |
+$4,700.20 (+9.7%) |
🎯 +5% Target
2.9d held |
|
| 19 | 🟢 BUY | Nov 11, 2025 9:30am ET | $191.23 | 277 | $52,970.71 | — | — | — |
| 🔴 SELL | Nov 12, 2025 9:45am ET | $184.97 | 277 | $51,236.69 | $51,248.56 |
$-1,734.02 (-3.3%) |
🛑 -10% Stop
1d held |
|
| 20 | 🟢 BUY | Nov 13, 2025 10:00am ET | $176.81 | 289 | $51,098.09 | — | — | — |
| 🔴 SELL | Nov 13, 2025 1:45pm ET | $171.45 | 289 | $49,549.05 | $49,699.52 |
$-1,549.04 (-3.0%) |
🛑 -10% Stop
3.8h held |
|
| 21 | 🟢 BUY | Nov 14, 2025 1:45pm ET | $174.26 | 285 | $49,662.68 | — | — | — |
| 🔴 SELL | Nov 17, 2025 2:00pm ET | $168.64 | 285 | $48,062.40 | $48,099.24 |
$-1,600.28 (-3.2%) |
🛑 -10% Stop
3d held |
|
| 22 | 🟢 BUY | Nov 18, 2025 2:00pm ET | $169.20 | 284 | $48,052.80 | — | — | — |
| 🔴 SELL | Nov 19, 2025 12:30pm ET | $163.16 | 284 | $46,336.16 | $46,382.60 |
$-1,716.64 (-3.6%) |
🛑 -10% Stop
22.5h held |
|
| 23 | 🟢 BUY | Nov 20, 2025 12:30pm ET | $157.20 | 295 | $46,372.53 | — | — | — |
| 🔴 SELL | Nov 21, 2025 10:25am ET | $151.19 | 295 | $44,601.02 | $44,611.10 |
$-1,771.50 (-3.8%) |
🛑 -10% Stop
21.9h held |
|
| 24 | 🟢 BUY | Nov 24, 2025 3:50pm ET | $162.36 | 274 | $44,486.64 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:45am ET | $156.95 | 274 | $43,004.30 | $43,128.76 |
$-1,482.34 (-3.3%) |
🛑 -10% Stop
17.9h held |
|
| 25 | 🟢 BUY | Nov 26, 2025 2:55pm ET | $166.44 | 259 | $43,107.96 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:55am ET | $175.30 | 259 | $45,401.64 | $45,422.44 |
+$2,293.68 (+5.3%) |
🎯 +5% Target
5.8d held |
|
| 26 | 🟢 BUY | Dec 4, 2025 1:20pm ET | $177.16 | 256 | $45,351.68 | — | — | — |
| 🔴 SELL | Dec 10, 2025 9:35am ET | $186.52 | 256 | $47,748.86 | $47,819.62 |
+$2,397.18 (+5.3%) |
🎯 +5% Target
5.8d held |
|
| 27 | 🟢 BUY | Dec 11, 2025 9:35am ET | $183.50 | 260 | $47,711.25 | — | — | — |
| 🔴 SELL | Dec 17, 2025 2:30pm ET | $177.64 | 260 | $46,186.37 | $46,294.75 |
$-1,524.87 (-3.2%) |
🛑 -10% Stop
6.2d held |
|
| 28 | 🟢 BUY | Dec 18, 2025 2:30pm ET | $185.37 | 249 | $46,157.78 | — | — | — |
| 🔴 SELL | Dec 19, 2025 3:45pm ET | $194.70 | 249 | $48,480.30 | $48,617.27 |
+$2,322.52 (+5.0%) |
🎯 +5% Target
1.1d held |
|
| 29 | 🟢 BUY | Dec 23, 2025 1:00pm ET | $193.36 | 251 | $48,533.36 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:30am ET | $185.84 | 251 | $46,645.41 | $46,729.32 |
$-1,887.95 (-3.9%) |
🛑 -10% Stop
5.9d held |
|
| 30 | 🟢 BUY | Dec 30, 2025 9:30am ET | $183.23 | 255 | $46,722.38 | — | — | — |
| 🔴 SELL | Dec 31, 2025 3:00pm ET | $177.48 | 255 | $45,257.40 | $45,264.35 |
$-1,464.98 (-3.1%) |
🛑 -10% Stop
1.2d held |
|
| 31 | 🟢 BUY | Jan 5, 2026 1:20pm ET | $173.46 | 260 | $45,099.11 | — | — | — |
| 🔴 SELL | Jan 7, 2026 11:15am ET | $182.69 | 260 | $47,499.40 | $47,664.64 |
+$2,400.29 (+5.3%) |
🎯 +5% Target
1.9d held |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
|
| 35 | 🟢 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 |
|
| 36 | 🟢 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 |
|
| 37 | 🟢 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 |
|
| 38 | 🟢 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 |
|
| 39 | 🟢 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 |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$43,976.15
Net Profit/Loss:
+$33,976.15
Total Return:
+339.76%