PLTR Nina Micro's Analysis
Last 3 Months: 2025-11-14 to present • 39 trades in period
-9.74%
Last 3 Months Return
$19,340.39
Current Value
28%
Win Rate
$21,428.00
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
$21,428.00
Current Value
$19,340.39
Period P&L
$-2,087.60
Max Drawdown
-21.7%
Sharpe Ratio
-0.18
Trade Statistics (Last 3 Months)
Trades in Period
39
Winners / Losers
11 /
28
Best Trade
+2.76%
Worst Trade
-3.77%
Avg Trade Return
-0.25%
Avg Hold Time
12.2h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,608,195.81
Estimated Fees
$0.00
Gross P&L
$-2,087.60
Net P&L (after fees)
$-2,087.60
Gross Return
-9.74%
Net Return (after fees)
-9.74%
✅ 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 - 39 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $21,428.00 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 1:20pm ET | $175.02 | 122 | $21,351.84 | — | — | — |
| 🔴 SELL | Nov 14, 2025 3:50pm ET | $173.69 | 122 | $21,190.18 | $21,266.35 |
$-161.66 (-0.8%) |
🛑 -10% Stop
2.5h held |
|
| 2 | 🟢 BUY | Nov 18, 2025 9:55am ET | $167.55 | 126 | $21,111.60 | — | — | — |
| 🔴 SELL | Nov 18, 2025 10:00am ET | $165.96 | 126 | $20,910.96 | $21,065.70 |
$-200.64 (-1.0%) |
🛑 -10% Stop
5m held |
|
| 3 | 🟢 BUY | Nov 19, 2025 10:55am ET | $166.23 | 126 | $20,944.99 | — | — | — |
| 🔴 SELL | Nov 19, 2025 12:10pm ET | $164.95 | 126 | $20,783.70 | $20,904.41 |
$-161.29 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 4 | 🟢 BUY | Nov 20, 2025 12:10pm ET | $159.18 | 131 | $20,852.28 | — | — | — |
| 🔴 SELL | Nov 20, 2025 12:25pm ET | $157.50 | 131 | $20,632.50 | $20,684.63 |
$-219.78 (-1.1%) |
🛑 -10% Stop
15m held |
|
| 5 | 🟢 BUY | Nov 21, 2025 3:25pm ET | $155.96 | 132 | $20,586.72 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:30am ET | $160.27 | 132 | $21,154.98 | $21,252.89 |
+$568.26 (+2.8%) |
🎯 +5% Target
2.8d held |
|
| 6 | 🟢 BUY | Nov 25, 2025 9:30am ET | $160.14 | 132 | $21,137.82 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:40am ET | $158.07 | 132 | $20,865.24 | $20,980.31 |
$-272.58 (-1.3%) |
🛑 -10% Stop
10m held |
|
| 7 | 🟢 BUY | Nov 26, 2025 2:20pm ET | $167.59 | 125 | $20,948.75 | — | — | — |
| 🔴 SELL | Nov 26, 2025 3:00pm ET | $166.22 | 125 | $20,777.50 | $20,809.06 |
$-171.25 (-0.8%) |
🛑 -10% Stop
40m held |
|
| 8 | 🟢 BUY | Dec 1, 2025 2:15pm ET | $167.88 | 123 | $20,648.63 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:30am ET | $172.41 | 123 | $21,205.82 | $21,366.25 |
+$557.19 (+2.7%) |
🎯 +5% Target
19.3h held |
|
| 9 | 🟢 BUY | Dec 3, 2025 9:30am ET | $169.42 | 126 | $21,346.91 | — | — | — |
| 🔴 SELL | Dec 3, 2025 10:00am ET | $172.82 | 126 | $21,775.38 | $21,794.73 |
+$428.48 (+2.0%) |
🎯 +5% Target
30m held |
|
| 10 | 🟢 BUY | Dec 4, 2025 12:55pm ET | $177.42 | 122 | $21,645.62 | — | — | — |
| 🔴 SELL | Dec 4, 2025 2:20pm ET | $175.85 | 122 | $21,453.70 | $21,602.81 |
$-191.92 (-0.9%) |
🛑 -10% Stop
1.4h held |
|
| 11 | 🟢 BUY | Dec 8, 2025 11:10am ET | $182.11 | 118 | $21,489.12 | — | — | — |
| 🔴 SELL | Dec 8, 2025 12:00pm ET | $180.70 | 118 | $21,322.01 | $21,435.70 |
$-167.11 (-0.8%) |
🛑 -10% Stop
50m held |
|
| 12 | 🟢 BUY | Dec 9, 2025 12:10pm ET | $181.78 | 117 | $21,268.26 | — | — | — |
| 🔴 SELL | Dec 10, 2025 9:30am ET | $184.71 | 117 | $21,610.78 | $21,778.22 |
+$342.52 (+1.6%) |
🎯 +5% Target
21.3h held |
|
| 13 | 🟢 BUY | Dec 11, 2025 9:30am ET | $182.83 | 119 | $21,756.29 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:50am ET | $181.45 | 119 | $21,592.63 | $21,614.56 |
$-163.66 (-0.8%) |
🛑 -10% Stop
20m held |
|
| 14 | 🟢 BUY | Dec 12, 2025 9:50am ET | $184.10 | 117 | $21,539.12 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:05am ET | $181.85 | 117 | $21,276.16 | $21,351.60 |
$-262.96 (-1.2%) |
🛑 -10% Stop
15m held |
|
| 15 | 🟢 BUY | Dec 15, 2025 12:25pm ET | $185.61 | 115 | $21,344.95 | — | — | — |
| 🔴 SELL | Dec 15, 2025 3:50pm ET | $184.00 | 115 | $21,160.00 | $21,166.64 |
$-184.95 (-0.9%) |
🛑 -10% Stop
3.4h held |
|
| 16 | 🟢 BUY | Dec 17, 2025 9:35am ET | $186.19 | 113 | $21,039.47 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:35am ET | $184.57 | 113 | $20,856.41 | $20,983.58 |
$-183.06 (-0.9%) |
🛑 -10% Stop
1h held |
|
| 17 | 🟢 BUY | Dec 18, 2025 12:05pm ET | $185.27 | 113 | $20,935.37 | — | — | — |
| 🔴 SELL | Dec 19, 2025 9:30am ET | $188.55 | 113 | $21,306.15 | $21,354.36 |
+$370.78 (+1.8%) |
🎯 +5% Target
21.4h held |
|
| 18 | 🟢 BUY | Dec 22, 2025 10:45am ET | $193.03 | 110 | $21,233.30 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:30am ET | $193.97 | 110 | $21,336.15 | $21,457.21 |
+$102.85 (+0.5%) |
⏰ 30 Day Max
3.9d held |
|
| 19 | 🟢 BUY | Dec 29, 2025 9:30am ET | $185.84 | 115 | $21,371.40 | — | — | — |
| 🔴 SELL | Dec 29, 2025 10:00am ET | $183.84 | 115 | $21,141.23 | $21,227.04 |
$-230.17 (-1.1%) |
🛑 -10% Stop
30m held |
|
| 20 | 🟢 BUY | Dec 30, 2025 10:00am ET | $182.98 | 116 | $21,225.88 | — | — | — |
| 🔴 SELL | Dec 30, 2025 3:40pm ET | $181.56 | 116 | $21,060.96 | $21,062.12 |
$-164.92 (-0.8%) |
🛑 -10% Stop
5.7h held |
|
| 21 | 🟢 BUY | Dec 31, 2025 3:45pm ET | $177.63 | 118 | $20,960.34 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:10am ET | $175.19 | 118 | $20,672.42 | $20,774.20 |
$-287.92 (-1.4%) |
🛑 -10% Stop
1.8d held |
|
| 22 | 🟢 BUY | Jan 5, 2026 12:15pm ET | $174.53 | 119 | $20,769.08 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:50am ET | $177.22 | 119 | $21,088.91 | $21,094.02 |
+$319.82 (+1.5%) |
🎯 +5% Target
21.6h held |
|
| 23 | 🟢 BUY | Jan 7, 2026 1:20pm ET | $185.25 | 113 | $20,933.25 | — | — | — |
| 🔴 SELL | Jan 7, 2026 2:15pm ET | $183.79 | 113 | $20,768.27 | $20,929.04 |
$-164.98 (-0.8%) |
🛑 -10% Stop
55m held |
|
| 24 | 🟢 BUY | Jan 8, 2026 2:15pm ET | $176.02 | 118 | $20,770.36 | — | — | — |
| 🔴 SELL | Jan 8, 2026 2:55pm ET | $174.66 | 118 | $20,609.89 | $20,768.58 |
$-160.47 (-0.8%) |
🛑 -10% Stop
40m held |
|
| 25 | 🟢 BUY | Jan 12, 2026 10:45am ET | $178.88 | 116 | $20,750.42 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:45am ET | $177.30 | 116 | $20,566.22 | $20,584.38 |
$-184.20 (-0.9%) |
🛑 -10% Stop
23h held |
|
| 26 | 🟢 BUY | Jan 14, 2026 9:50am ET | $176.70 | 116 | $20,497.19 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:45am ET | $174.67 | 116 | $20,261.72 | $20,348.91 |
$-235.47 (-1.1%) |
🛑 -10% Stop
55m held |
|
| 27 | 🟢 BUY | Jan 15, 2026 2:20pm ET | $178.84 | 113 | $20,208.36 | — | — | — |
| 🔴 SELL | Jan 15, 2026 3:15pm ET | $176.79 | 113 | $19,976.71 | $20,117.26 |
$-231.65 (-1.1%) |
🛑 -10% Stop
55m held |
|
| 28 | 🟢 BUY | Jan 20, 2026 9:30am ET | $169.28 | 118 | $19,975.04 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:35am ET | $167.79 | 118 | $19,799.22 | $19,941.44 |
$-175.82 (-0.9%) |
🛑 -10% Stop
5m held |
|
| 29 | 🟢 BUY | Jan 21, 2026 9:35am ET | $166.63 | 119 | $19,828.97 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:15am ET | $169.14 | 119 | $20,127.89 | $20,240.35 |
+$298.92 (+1.5%) |
🎯 +5% Target
40m held |
|
| 30 | 🟢 BUY | Jan 22, 2026 11:00am ET | $166.03 | 121 | $20,089.63 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:00am ET | $168.79 | 121 | $20,423.59 | $20,574.31 |
+$333.96 (+1.7%) |
🎯 +5% Target
23h held |
|
| 31 | 🟢 BUY | Jan 26, 2026 10:05am ET | $168.77 | 121 | $20,421.17 | — | — | — |
| 🔴 SELL | Jan 26, 2026 3:55pm ET | $167.47 | 121 | $20,263.87 | $20,417.01 |
$-157.30 (-0.8%) |
🛑 -10% Stop
5.8h held |
|
| 32 | 🟢 BUY | Jan 28, 2026 9:30am ET | $162.82 | 125 | $20,352.71 | — | — | — |
| 🔴 SELL | Jan 28, 2026 11:40am ET | $161.49 | 125 | $20,185.63 | $20,249.93 |
$-167.09 (-0.8%) |
🛑 -10% Stop
2.2h held |
|
| 33 | 🟢 BUY | Jan 29, 2026 2:10pm ET | $150.12 | 134 | $20,116.08 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:45am ET | $148.49 | 134 | $19,897.66 | $20,031.51 |
$-218.42 (-1.1%) |
🛑 -10% Stop
19.6h held |
|
| 34 | 🟢 BUY | Feb 2, 2026 11:35am ET | $149.67 | 133 | $19,906.11 | — | — | — |
| 🔴 SELL | Feb 2, 2026 2:00pm ET | $148.54 | 133 | $19,755.82 | $19,881.22 |
$-150.29 (-0.8%) |
🛑 -10% Stop
2.4h held |
|
| 35 | 🟢 BUY | Feb 3, 2026 2:00pm ET | $155.76 | 127 | $19,782.15 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:30am ET | $149.90 | 127 | $19,037.31 | $19,136.37 |
$-744.84 (-3.8%) |
🛑 -10% Stop
19.5h held |
|
| 36 | 🟢 BUY | Feb 5, 2026 9:30am ET | $137.18 | 139 | $19,068.02 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:35am ET | $135.41 | 139 | $18,821.99 | $18,890.35 |
$-246.03 (-1.3%) |
🛑 -10% Stop
5m held |
|
| 37 | 🟢 BUY | Feb 6, 2026 1:25pm ET | $135.65 | 139 | $18,856.04 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:30am ET | $137.94 | 139 | $19,173.66 | $19,207.96 |
+$317.62 (+1.7%) |
🎯 +5% Target
2.8d held |
|
| 38 | 🟢 BUY | Feb 10, 2026 11:00am ET | $142.92 | 134 | $19,151.28 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:20am ET | $141.72 | 134 | $18,990.48 | $19,047.16 |
$-160.80 (-0.8%) |
🛑 -10% Stop
20m held |
|
| 39 | 🟢 BUY | Feb 11, 2026 12:00pm ET | $133.29 | 142 | $18,927.18 | — | — | — |
| 🔴 SELL | Feb 11, 2026 2:10pm ET | $135.35 | 142 | $19,220.41 | $19,340.39 |
+$293.23 (+1.5%) |
🎯 +5% Target
2.2h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$19,340.39
Net Profit/Loss:
+$9,340.39
Total Return:
+93.40%