PLTR Orion Breakout's Analysis
Last 6 Months: 2025-08-14 to present • 45 trades in period
+5.75%
Last 6 Months Return
$15,638.28
Current Value
42%
Win Rate
$14,788.55
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
$14,788.55
Current Value
$15,638.28
Period P&L
$849.73
Max Drawdown
-16.0%
Sharpe Ratio
0.06
Trade Statistics (Last 6 Months)
Trades in Period
45
Winners / Losers
19 /
26
Best Trade
+7.64%
Worst Trade
-6.75%
Avg Trade Return
+0.15%
Avg Hold Time
20.7h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,411,064.82
Estimated Fees
$0.00
Gross P&L
$849.73
Net P&L (after fees)
$849.73
Gross Return
+5.75%
Net Return (after fees)
+5.75%
✅ 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 - 45 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $14,788.55 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 22, 2025 10:00am ET | $157.25 | 94 | $14,781.50 | — | — | — |
| 🔴 SELL | Aug 22, 2025 10:50am ET | $161.37 | 94 | $15,168.72 | $15,175.77 |
+$387.22 (+2.6%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Aug 25, 2025 12:15pm ET | $157.36 | 96 | $15,106.56 | — | — | — |
| 🔴 SELL | Aug 26, 2025 10:30am ET | $160.61 | 96 | $15,418.56 | $15,487.77 |
+$312.00 (+2.1%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Aug 26, 2025 10:35am ET | $160.07 | 96 | $15,366.72 | — | — | — |
| 🔴 SELL | Aug 27, 2025 11:05am ET | $158.64 | 96 | $15,229.44 | $15,350.49 |
$-137.28 (-0.9%) |
END_OF_DAY
0m held |
|
| 4 | 🟢 BUY | Sep 2, 2025 10:25am ET | $157.58 | 97 | $15,285.26 | — | — | — |
| 🔴 SELL | Sep 2, 2025 12:05pm ET | $155.92 | 97 | $15,124.24 | $15,189.47 |
$-161.02 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Sep 3, 2025 10:20am ET | $159.98 | 94 | $15,038.12 | — | — | — |
| 🔴 SELL | Sep 3, 2025 12:30pm ET | $158.32 | 94 | $14,881.61 | $15,032.96 |
$-156.51 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Sep 9, 2025 11:55am ET | $160.79 | 93 | $14,953.47 | — | — | — |
| 🔴 SELL | Sep 10, 2025 10:00am ET | $167.00 | 93 | $15,531.00 | $15,610.49 |
+$577.53 (+3.9%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Sep 10, 2025 10:25am ET | $167.39 | 93 | $15,567.27 | — | — | — |
| 🔴 SELL | Sep 10, 2025 3:05pm ET | $165.49 | 93 | $15,390.57 | $15,433.79 |
$-176.70 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Sep 12, 2025 10:20am ET | $167.57 | 92 | $15,415.98 | — | — | — |
| 🔴 SELL | Sep 12, 2025 2:35pm ET | $171.02 | 92 | $15,733.84 | $15,751.65 |
+$317.86 (+2.1%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Sep 18, 2025 1:15pm ET | $176.52 | 89 | $15,710.28 | — | — | — |
| 🔴 SELL | Sep 19, 2025 10:00am ET | $181.24 | 89 | $16,130.36 | $16,171.73 |
+$420.08 (+2.7%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Sep 19, 2025 11:35am ET | $183.19 | 88 | $16,120.72 | — | — | — |
| 🔴 SELL | Sep 22, 2025 10:00am ET | $179.95 | 88 | $15,835.86 | $15,886.87 |
$-284.86 (-1.8%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Sep 25, 2025 10:05am ET | $179.38 | 88 | $15,785.44 | — | — | — |
| 🔴 SELL | Sep 25, 2025 10:45am ET | $183.15 | 88 | $16,117.19 | $16,218.62 |
+$331.75 (+2.1%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Sep 30, 2025 3:50pm ET | $182.69 | 88 | $16,076.71 | — | — | — |
| 🔴 SELL | Oct 2, 2025 10:20am ET | $185.49 | 88 | $16,322.68 | $16,464.59 |
+$245.97 (+1.5%) |
END_OF_DAY
0m held |
|
| 13 | 🟢 BUY | Oct 9, 2025 2:50pm ET | $185.17 | 88 | $16,294.96 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:00am ET | $182.82 | 88 | $16,088.16 | $16,257.79 |
$-206.80 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Oct 14, 2025 10:25am ET | $178.28 | 91 | $16,223.30 | — | — | — |
| 🔴 SELL | Oct 14, 2025 2:30pm ET | $181.90 | 91 | $16,552.92 | $16,587.41 |
+$329.62 (+2.0%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Oct 17, 2025 10:15am ET | $180.94 | 91 | $16,465.09 | — | — | — |
| 🔴 SELL | Oct 17, 2025 10:35am ET | $178.72 | 91 | $16,263.79 | $16,386.12 |
$-201.29 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Oct 20, 2025 10:10am ET | $181.89 | 90 | $16,370.28 | — | — | — |
| 🔴 SELL | Oct 21, 2025 10:00am ET | $179.35 | 90 | $16,141.18 | $16,157.02 |
$-229.10 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Oct 23, 2025 10:30am ET | $178.94 | 90 | $16,104.60 | — | — | — |
| 🔴 SELL | Oct 24, 2025 10:00am ET | $185.06 | 90 | $16,654.95 | $16,707.37 |
+$550.35 (+3.4%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Oct 29, 2025 11:15am ET | $197.80 | 84 | $16,615.20 | — | — | — |
| 🔴 SELL | Oct 29, 2025 12:00pm ET | $195.44 | 84 | $16,416.96 | $16,509.13 |
$-198.24 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Oct 31, 2025 10:30am ET | $203.72 | 81 | $16,500.92 | — | — | — |
| 🔴 SELL | Oct 31, 2025 11:25am ET | $201.42 | 81 | $16,315.02 | $16,323.23 |
$-185.90 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Nov 3, 2025 1:35pm ET | $207.12 | 78 | $16,154.97 | — | — | — |
| 🔴 SELL | Nov 4, 2025 10:00am ET | $193.14 | 78 | $15,064.92 | $15,233.18 |
$-1,090.05 (-6.8%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Nov 4, 2025 10:25am ET | $195.35 | 77 | $15,041.96 | — | — | — |
| 🔴 SELL | Nov 4, 2025 10:45am ET | $192.84 | 77 | $14,848.68 | $15,039.90 |
$-193.28 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Nov 7, 2025 2:50pm ET | $177.28 | 84 | $14,891.52 | — | — | — |
| 🔴 SELL | Nov 10, 2025 10:00am ET | $190.83 | 84 | $16,029.47 | $16,177.85 |
+$1,137.95 (+7.6%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Nov 10, 2025 10:10am ET | $191.56 | 84 | $16,091.06 | — | — | — |
| 🔴 SELL | Nov 10, 2025 11:10am ET | $189.12 | 84 | $15,886.08 | $15,972.87 |
$-204.98 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 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 |
|
| 25 | 🟢 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 |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
|
| 35 | 🟢 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 |
|
| 36 | 🟢 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 |
|
| 37 | 🟢 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 |
|
| 38 | 🟢 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 |
|
| 39 | 🟢 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 |
|
| 40 | 🟢 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 |
|
| 41 | 🟢 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 |
|
| 42 | 🟢 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 |
|
| 43 | 🟢 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 |
|
| 44 | 🟢 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 |
|
| 45 | 🟢 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 |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$15,638.28
Net Profit/Loss:
+$5,638.28
Total Return:
+56.38%