PLTR Nina Nineema's Analysis
Last 3 Months: 2025-11-14 to present • 36 trades in period
-1.70%
Last 3 Months Return
$10,251.59
Current Value
53%
Win Rate
$10,429.24
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
$10,429.24
Current Value
$10,251.59
Period P&L
$-177.65
Max Drawdown
-16.6%
Sharpe Ratio
-0.03
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
19 /
17
Best Trade
+1.85%
Worst Trade
-2.89%
Avg Trade Return
-0.04%
Avg Hold Time
4.1h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$733,538.63
Estimated Fees
$0.00
Gross P&L
$-177.65
Net P&L (after fees)
$-177.65
Gross Return
-1.70%
Net Return (after fees)
-1.70%
✅ 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 - 36 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Nineema had $10,429.24 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 10:05am ET | $171.63 | 60 | $10,297.95 | — | — | — |
| 🔴 SELL | Nov 14, 2025 10:30am ET | $173.93 | 60 | $10,435.80 | $10,567.09 |
+$137.85 (+1.3%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 17, 2025 11:55am ET | $173.67 | 60 | $10,419.90 | — | — | — |
| 🔴 SELL | Nov 17, 2025 2:00pm ET | $168.64 | 60 | $10,118.40 | $10,265.59 |
$-301.50 (-2.9%) |
TREND_BREAK
0m held |
|
| 3 | 🟢 BUY | Nov 19, 2025 10:10am ET | $168.47 | 60 | $10,108.20 | — | — | — |
| 🔴 SELL | Nov 19, 2025 1:30pm ET | $163.91 | 60 | $9,834.60 | $9,991.99 |
$-273.60 (-2.7%) |
⏰ 30 Day Max
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 11:50am ET | $153.29 | 65 | $9,963.85 | — | — | — |
| 🔴 SELL | Nov 21, 2025 12:20pm ET | $154.88 | 65 | $10,067.20 | $10,095.34 |
+$103.35 (+1.0%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 24, 2025 9:50am ET | $158.10 | 63 | $9,959.99 | — | — | — |
| 🔴 SELL | Nov 24, 2025 10:00am ET | $160.10 | 63 | $10,086.30 | $10,221.66 |
+$126.32 (+1.3%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Nov 26, 2025 9:50am ET | $165.42 | 61 | $10,090.82 | — | — | — |
| 🔴 SELL | Nov 26, 2025 12:40pm ET | $167.38 | 61 | $10,209.88 | $10,340.72 |
+$119.06 (+1.2%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 10:05am ET | $167.72 | 61 | $10,230.92 | — | — | — |
| 🔴 SELL | Dec 1, 2025 1:25pm ET | $168.19 | 61 | $10,259.59 | $10,369.39 |
+$28.67 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 8 | 🟢 BUY | Dec 2, 2025 10:15am ET | $174.25 | 59 | $10,280.78 | — | — | — |
| 🔴 SELL | Dec 2, 2025 1:35pm ET | $170.84 | 59 | $10,079.27 | $10,167.88 |
$-201.51 (-2.0%) |
⏰ 30 Day Max
0m held |
|
| 9 | 🟢 BUY | Dec 4, 2025 9:30am ET | $175.67 | 57 | $10,013.19 | — | — | — |
| 🔴 SELL | Dec 4, 2025 11:20am ET | $177.43 | 57 | $10,113.45 | $10,268.14 |
+$100.26 (+1.0%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Dec 8, 2025 11:35am ET | $183.03 | 56 | $10,249.68 | — | — | — |
| 🔴 SELL | Dec 8, 2025 2:55pm ET | $180.34 | 56 | $10,099.04 | $10,117.50 |
$-150.64 (-1.5%) |
⏰ 30 Day Max
0m held |
|
| 11 | 🟢 BUY | Dec 9, 2025 9:30am ET | $180.90 | 55 | $9,949.50 | — | — | — |
| 🔴 SELL | Dec 9, 2025 12:50pm ET | $181.66 | 55 | $9,991.39 | $10,159.39 |
+$41.89 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 12 | 🟢 BUY | Dec 11, 2025 10:35am ET | $183.89 | 55 | $10,113.95 | — | — | — |
| 🔴 SELL | Dec 11, 2025 12:20pm ET | $186.11 | 55 | $10,236.05 | $10,281.49 |
+$122.10 (+1.2%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Dec 15, 2025 9:45am ET | $186.98 | 54 | $10,096.65 | — | — | — |
| 🔴 SELL | Dec 15, 2025 1:05pm ET | $185.70 | 54 | $10,027.80 | $10,212.64 |
$-68.85 (-0.7%) |
⏰ 30 Day Max
0m held |
|
| 14 | 🟢 BUY | Dec 16, 2025 10:10am ET | $185.35 | 55 | $10,194.26 | — | — | — |
| 🔴 SELL | Dec 16, 2025 1:30pm ET | $186.72 | 55 | $10,269.60 | $10,287.98 |
+$75.34 (+0.7%) |
⏰ 30 Day Max
0m held |
|
| 15 | 🟢 BUY | Dec 18, 2025 10:05am ET | $182.54 | 56 | $10,222.24 | — | — | — |
| 🔴 SELL | Dec 18, 2025 10:20am ET | $184.71 | 56 | $10,343.93 | $10,409.67 |
+$121.69 (+1.2%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Dec 22, 2025 9:55am ET | $196.68 | 52 | $10,227.36 | — | — | — |
| 🔴 SELL | Dec 22, 2025 1:15pm ET | $193.22 | 52 | $10,047.18 | $10,229.49 |
$-180.18 (-1.8%) |
⏰ 30 Day Max
0m held |
|
| 17 | 🟢 BUY | Dec 23, 2025 9:30am ET | $194.18 | 52 | $10,097.36 | — | — | — |
| 🔴 SELL | Dec 23, 2025 12:50pm ET | $193.32 | 52 | $10,052.64 | $10,184.77 |
$-44.72 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Dec 29, 2025 10:40am ET | $186.08 | 54 | $10,048.31 | — | — | — |
| 🔴 SELL | Dec 29, 2025 2:00pm ET | $185.06 | 54 | $9,993.24 | $10,129.70 |
$-55.07 (-0.6%) |
⏰ 30 Day Max
0m held |
|
| 19 | 🟢 BUY | Dec 30, 2025 10:40am ET | $183.70 | 55 | $10,103.50 | — | — | — |
| 🔴 SELL | Dec 30, 2025 2:00pm ET | $182.41 | 55 | $10,032.28 | $10,058.48 |
$-71.22 (-0.7%) |
⏰ 30 Day Max
0m held |
|
| 20 | 🟢 BUY | Jan 2, 2026 3:20pm ET | $169.14 | 59 | $9,979.26 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $172.27 | 59 | $10,163.93 | $10,243.15 |
+$184.67 (+1.9%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Jan 5, 2026 10:15am ET | $174.16 | 58 | $10,101.27 | — | — | — |
| 🔴 SELL | Jan 5, 2026 1:35pm ET | $173.96 | 58 | $10,089.73 | $10,231.61 |
$-11.54 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 22 | 🟢 BUY | Jan 6, 2026 10:35am ET | $178.68 | 57 | $10,184.76 | — | — | — |
| 🔴 SELL | Jan 6, 2026 1:55pm ET | $179.60 | 57 | $10,237.20 | $10,284.05 |
+$52.44 (+0.5%) |
⏰ 30 Day Max
0m held |
|
| 23 | 🟢 BUY | Jan 7, 2026 10:00am ET | $180.44 | 56 | $10,104.61 | — | — | — |
| 🔴 SELL | Jan 7, 2026 11:15am ET | $182.69 | 56 | $10,230.64 | $10,410.08 |
+$126.03 (+1.2%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Jan 12, 2026 9:55am ET | $180.39 | 57 | $10,282.23 | — | — | — |
| 🔴 SELL | Jan 12, 2026 1:15pm ET | $178.75 | 57 | $10,188.47 | $10,316.32 |
$-93.76 (-0.9%) |
⏰ 30 Day Max
0m held |
|
| 25 | 🟢 BUY | Jan 13, 2026 11:10am ET | $178.26 | 57 | $10,160.82 | — | — | — |
| 🔴 SELL | Jan 13, 2026 11:45am ET | $180.29 | 57 | $10,276.53 | $10,432.03 |
+$115.71 (+1.1%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Jan 14, 2026 12:55pm ET | $175.46 | 59 | $10,352.29 | — | — | — |
| 🔴 SELL | Jan 14, 2026 3:05pm ET | $177.75 | 59 | $10,487.25 | $10,566.99 |
+$134.96 (+1.3%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Jan 20, 2026 10:35am ET | $169.60 | 62 | $10,514.89 | — | — | — |
| 🔴 SELL | Jan 20, 2026 11:10am ET | $171.49 | 62 | $10,632.23 | $10,684.33 |
+$117.34 (+1.1%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Jan 21, 2026 10:10am ET | $168.85 | 63 | $10,637.55 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:35am ET | $164.95 | 63 | $10,391.85 | $10,438.63 |
$-245.70 (-2.3%) |
TREND_BREAK
0m held |
|
| 29 | 🟢 BUY | Jan 22, 2026 10:50am ET | $166.18 | 62 | $10,303.16 | — | — | — |
| 🔴 SELL | Jan 22, 2026 2:10pm ET | $165.71 | 62 | $10,274.03 | $10,409.50 |
$-29.13 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 30 | 🟢 BUY | Jan 27, 2026 10:25am ET | $168.30 | 61 | $10,266.34 | — | — | — |
| 🔴 SELL | Jan 27, 2026 1:45pm ET | $166.37 | 61 | $10,148.57 | $10,291.73 |
$-117.77 (-1.1%) |
⏰ 30 Day Max
0m held |
|
| 31 | 🟢 BUY | Jan 29, 2026 11:25am ET | $150.11 | 68 | $10,207.48 | — | — | — |
| 🔴 SELL | Jan 29, 2026 2:45pm ET | $149.62 | 68 | $10,173.82 | $10,258.07 |
$-33.66 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 32 | 🟢 BUY | Jan 30, 2026 10:50am ET | $149.22 | 68 | $10,146.96 | — | — | — |
| 🔴 SELL | Jan 30, 2026 2:10pm ET | $147.60 | 68 | $10,036.80 | $10,147.91 |
$-110.16 (-1.1%) |
⏰ 30 Day Max
0m held |
|
| 33 | 🟢 BUY | Feb 3, 2026 10:00am ET | $156.37 | 64 | $10,007.36 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:05pm ET | $158.29 | 64 | $10,130.56 | $10,271.11 |
+$123.20 (+1.2%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Feb 5, 2026 11:40am ET | $131.84 | 77 | $10,151.67 | — | — | — |
| 🔴 SELL | Feb 5, 2026 12:35pm ET | $133.46 | 77 | $10,276.33 | $10,395.77 |
+$124.66 (+1.2%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Feb 6, 2026 9:55am ET | $132.99 | 78 | $10,373.22 | — | — | — |
| 🔴 SELL | Feb 6, 2026 10:25am ET | $134.70 | 78 | $10,506.60 | $10,529.15 |
+$133.38 (+1.3%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Feb 10, 2026 9:50am ET | $144.66 | 72 | $10,415.88 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:10pm ET | $140.81 | 72 | $10,138.32 | $10,251.59 |
$-277.56 (-2.7%) |
⏰ 30 Day Max
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,251.59
Net Profit/Loss:
+$251.59
Total Return:
+2.52%