PLTR Penelope Swing's Analysis
Last Year: 2025-02-14 to present • 8 trades in period
Data Transparency (Last Year)
Market Closed (10 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 Year)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
✅ 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.
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 Year - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Penelope Swing had $10,084.78 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 | Feb 19, 2025 3:30pm ET | $111.40 | 90 | $10,025.55 | — | — | — |
| 🔴 SELL | Feb 20, 2025 9:30am ET | $104.90 | 90 | $9,440.55 | $9,499.79 |
$-585.00 (-5.8%) |
🛑 -10% Stop
18h held |
|
| 2 | 🟢 BUY | Feb 24, 2025 9:45am ET | $93.09 | 102 | $9,495.18 | — | — | — |
| 🔴 SELL | Feb 24, 2025 11:20am ET | $93.32 | 102 | $9,518.64 | $9,523.25 |
+$23.46 (+0.2%) |
RESISTANCE
1.6h held |
|
| 3 | 🟢 BUY | Feb 28, 2025 9:30am ET | $79.42 | 119 | $9,450.98 | — | — | — |
| 🔴 SELL | Feb 28, 2025 10:20am ET | $84.16 | 119 | $10,015.04 | $10,087.31 |
+$564.06 (+6.0%) |
RESISTANCE
48m held |
|
| 4 | 🟢 BUY | Apr 4, 2025 9:40am ET | $77.68 | 129 | $10,020.08 | — | — | — |
| 🔴 SELL | Apr 4, 2025 10:35am ET | $73.75 | 129 | $9,513.75 | $9,580.98 |
$-506.33 (-5.0%) |
🛑 -10% Stop
54m held |
|
| 5 | 🟢 BUY | May 6, 2025 9:30am ET | $111.01 | 86 | $9,546.43 | — | — | — |
| 🔴 SELL | May 6, 2025 10:10am ET | $105.38 | 86 | $9,062.68 | $9,097.23 |
$-483.75 (-5.1%) |
🛑 -10% Stop
42m held |
|
| 6 | 🟢 BUY | Aug 20, 2025 10:25am ET | $144.65 | 62 | $8,968.30 | — | — | — |
| 🔴 SELL | Aug 20, 2025 11:25am ET | $149.21 | 62 | $9,250.96 | $9,379.89 |
+$282.66 (+3.1%) |
RESISTANCE
1h held |
|
| 7 | 🟢 BUY | Nov 4, 2025 9:30am ET | $188.05 | 49 | $9,214.45 | — | — | — |
| 🔴 SELL | Nov 4, 2025 11:05am ET | $192.55 | 49 | $9,434.83 | $9,600.27 |
+$220.38 (+2.4%) |
RESISTANCE
1.6h held |
|
| 8 | 🟢 BUY | Feb 4, 2026 9:55am ET | $143.31 | 66 | $9,458.46 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:35pm ET | $136.12 | 66 | $8,983.92 | $9,125.73 |
$-474.54 (-5.0%) |
🛑 -10% Stop
2.7h held |