PLTR Orion Breakout's Analysis
Last 3 Months: 2025-11-14 to present • 22 trades in period
Data Transparency (Last 3 Months)
Market Closed (4 days)
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)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
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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 3 Months - 22 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $15,972.87 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 10:35am ET | $174.82 | 91 | $15,908.62 | — | — | — |
| 🔴 SELL | Nov 17, 2025 10:00am ET | $171.39 | 91 | $15,596.04 | $15,660.28 |
$-312.59 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Nov 18, 2025 12:55pm ET | $172.13 | 90 | $15,491.70 | — | — | — |
| 🔴 SELL | Nov 18, 2025 1:25pm ET | $170.20 | 90 | $15,318.00 | $15,486.58 |
$-173.70 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Nov 24, 2025 10:35am ET | $162.06 | 95 | $15,395.70 | — | — | — |
| 🔴 SELL | Nov 25, 2025 10:00am ET | $158.11 | 95 | $15,020.14 | $15,111.02 |
$-375.56 (-2.4%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 25, 2025 12:05pm ET | $161.65 | 93 | $15,033.45 | — | — | — |
| 🔴 SELL | Nov 26, 2025 10:05am ET | $165.27 | 93 | $15,370.11 | $15,447.68 |
+$336.66 (+2.2%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 26, 2025 1:10pm ET | $168.07 | 91 | $15,294.66 | — | — | — |
| 🔴 SELL | Nov 26, 2025 3:00pm ET | $166.22 | 91 | $15,126.02 | $15,279.04 |
$-168.64 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Dec 1, 2025 12:40pm ET | $168.78 | 90 | $15,190.20 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:00am ET | $175.22 | 90 | $15,769.35 | $15,858.19 |
+$579.15 (+3.8%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Dec 3, 2025 10:00am ET | $172.82 | 91 | $15,726.67 | — | — | — |
| 🔴 SELL | Dec 4, 2025 10:15am ET | $176.74 | 91 | $16,082.89 | $16,214.41 |
+$356.22 (+2.3%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Dec 5, 2025 10:05am ET | $180.58 | 89 | $16,071.62 | — | — | — |
| 🔴 SELL | Dec 8, 2025 10:35am ET | $182.41 | 89 | $16,234.50 | $16,377.29 |
+$162.88 (+1.0%) |
END_OF_DAY
0m held |
|
| 9 | 🟢 BUY | Dec 10, 2025 2:05pm ET | $188.79 | 86 | $16,236.16 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:00am ET | $181.96 | 86 | $15,648.14 | $15,789.27 |
$-588.02 (-3.6%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Dec 11, 2025 12:20pm ET | $186.11 | 84 | $15,633.24 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:00am ET | $182.74 | 84 | $15,350.16 | $15,506.19 |
$-283.08 (-1.8%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Dec 16, 2025 1:35pm ET | $187.01 | 82 | $15,334.89 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:35am ET | $184.57 | 82 | $15,134.74 | $15,306.04 |
$-200.15 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Dec 18, 2025 10:25am ET | $186.36 | 82 | $15,281.45 | — | — | — |
| 🔴 SELL | Dec 19, 2025 10:00am ET | $191.39 | 82 | $15,694.31 | $15,718.90 |
+$412.86 (+2.7%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Dec 19, 2025 3:05pm ET | $192.77 | 81 | $15,614.37 | — | — | — |
| 🔴 SELL | Dec 22, 2025 3:35pm ET | $193.30 | 81 | $15,657.30 | $15,761.83 |
+$42.93 (+0.3%) |
END_OF_DAY
0m held |
|
| 14 | 🟢 BUY | Jan 6, 2026 10:25am ET | $179.06 | 88 | $15,757.29 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:50am ET | $177.17 | 88 | $15,590.96 | $15,595.50 |
$-166.33 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Jan 7, 2026 11:15am ET | $182.69 | 85 | $15,528.65 | — | — | — |
| 🔴 SELL | Jan 7, 2026 12:05pm ET | $186.45 | 85 | $15,848.25 | $15,915.10 |
+$319.60 (+2.1%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Jan 9, 2026 10:25am ET | $178.30 | 89 | $15,868.70 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:55am ET | $179.92 | 89 | $16,012.44 | $16,058.83 |
+$143.73 (+0.9%) |
END_OF_DAY
0m held |
|
| 17 | 🟢 BUY | Jan 13, 2026 11:45am ET | $180.29 | 89 | $16,045.81 | — | — | — |
| 🔴 SELL | Jan 13, 2026 12:55pm ET | $178.30 | 89 | $15,868.39 | $15,881.41 |
$-177.42 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Jan 20, 2026 10:25am ET | $170.43 | 93 | $15,849.53 | — | — | — |
| 🔴 SELL | Jan 20, 2026 2:30pm ET | $168.44 | 93 | $15,664.46 | $15,696.34 |
$-185.07 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Jan 23, 2026 10:50am ET | $169.83 | 92 | $15,624.70 | — | — | — |
| 🔴 SELL | Jan 26, 2026 11:20am ET | $169.54 | 92 | $15,597.22 | $15,668.86 |
$-27.48 (-0.2%) |
END_OF_DAY
0m held |
|
| 20 | 🟢 BUY | Jan 27, 2026 10:15am ET | $169.14 | 92 | $15,560.51 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:50am ET | $167.20 | 92 | $15,381.94 | $15,490.29 |
$-178.57 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Feb 6, 2026 11:10am ET | $136.46 | 113 | $15,419.42 | — | — | — |
| 🔴 SELL | Feb 6, 2026 2:10pm ET | $135.04 | 113 | $15,259.52 | $15,330.39 |
$-159.90 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Feb 9, 2026 10:05am ET | $141.47 | 108 | $15,278.35 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:45am ET | $144.32 | 108 | $15,586.24 | $15,638.28 |
+$307.89 (+2.0%) |
🎯 +5% Target
0m held |