PLTR Rebel Contraire's Analysis
Last 6 Months: 2025-08-14 to present • 60 trades in period
-9.73%
Last 6 Months Return
$19,503.06
Current Value
57%
Win Rate
$21,606.28
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
$21,606.28
Current Value
$19,503.06
Period P&L
$-2,103.22
Max Drawdown
-26.0%
Sharpe Ratio
-0.04
Trade Statistics (Last 6 Months)
Trades in Period
60
Winners / Losers
34 /
26
Best Trade
+7.56%
Worst Trade
-4.31%
Avg Trade Return
-0.13%
Avg Hold Time
1.4d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,445,296.81
Estimated Fees
$0.00
Gross P&L
$-2,103.22
Net P&L (after fees)
$-2,103.22
Gross Return
-9.73%
Net Return (after fees)
-9.73%
✅ 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 - 60 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $21,606.28 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 14, 2025 11:30am ET | $181.88 | 118 | $21,461.84 | — | — | — |
| 🔴 SELL | Aug 15, 2025 9:35am ET | $176.16 | 118 | $20,786.88 | $20,931.33 |
$-674.96 (-3.1%) |
🛑 -10% Stop
22.1h held |
|
| 2 | 🟢 BUY | Aug 18, 2025 9:50am ET | $174.18 | 120 | $20,901.78 | — | — | — |
| 🔴 SELL | Aug 19, 2025 9:30am ET | $167.33 | 120 | $20,080.08 | $20,109.63 |
$-821.70 (-3.9%) |
🛑 -10% Stop
23.7h held |
|
| 3 | 🟢 BUY | Aug 20, 2025 9:50am ET | $148.61 | 135 | $20,062.35 | — | — | — |
| 🔴 SELL | Aug 20, 2025 10:35am ET | $143.27 | 135 | $19,341.45 | $19,388.73 |
$-720.90 (-3.6%) |
🛑 -10% Stop
48m held |
|
| 4 | 🟢 BUY | Aug 21, 2025 3:45pm ET | $156.60 | 123 | $19,261.80 | — | — | — |
| 🔴 SELL | Aug 22, 2025 10:45am ET | $160.04 | 123 | $19,684.33 | $19,811.26 |
+$422.53 (+2.2%) |
🎯 +5% Target
19h held |
|
| 5 | 🟢 BUY | Aug 25, 2025 11:40am ET | $156.05 | 126 | $19,662.43 | — | — | — |
| 🔴 SELL | Aug 26, 2025 10:25am ET | $159.80 | 126 | $20,134.81 | $20,283.65 |
+$472.39 (+2.4%) |
🎯 +5% Target
22.8h held |
|
| 6 | 🟢 BUY | Aug 27, 2025 11:05am ET | $158.64 | 127 | $20,147.28 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:30am ET | $152.02 | 127 | $19,306.54 | $19,442.91 |
$-840.74 (-4.2%) |
🛑 -10% Stop
5.9d held |
|
| 7 | 🟢 BUY | Sep 3, 2025 9:35am ET | $155.72 | 124 | $19,309.28 | — | — | — |
| 🔴 SELL | Sep 3, 2025 10:15am ET | $159.27 | 124 | $19,748.97 | $19,882.60 |
+$439.69 (+2.3%) |
🎯 +5% Target
42m held |
|
| 8 | 🟢 BUY | Sep 4, 2025 11:40am ET | $154.23 | 128 | $19,741.44 | — | — | — |
| 🔴 SELL | Sep 5, 2025 9:30am ET | $157.55 | 128 | $20,166.55 | $20,307.71 |
+$425.11 (+2.1%) |
🎯 +5% Target
21.8h held |
|
| 9 | 🟢 BUY | Sep 8, 2025 10:10am ET | $156.53 | 129 | $20,191.73 | — | — | — |
| 🔴 SELL | Sep 9, 2025 11:50am ET | $160.17 | 129 | $20,661.93 | $20,777.92 |
+$470.20 (+2.3%) |
🎯 +5% Target
1.1d held |
|
| 10 | 🟢 BUY | Sep 10, 2025 1:25pm ET | $167.38 | 124 | $20,755.12 | — | — | — |
| 🔴 SELL | Sep 12, 2025 2:20pm ET | $170.75 | 124 | $21,172.99 | $21,195.78 |
+$417.87 (+2.0%) |
🎯 +5% Target
2d held |
|
| 11 | 🟢 BUY | Sep 16, 2025 11:05am ET | $169.38 | 125 | $21,172.50 | — | — | — |
| 🔴 SELL | Sep 17, 2025 10:40am ET | $163.98 | 125 | $20,496.88 | $20,520.16 |
$-675.63 (-3.2%) |
🛑 -10% Stop
23.6h held |
|
| 12 | 🟢 BUY | Sep 18, 2025 11:30am ET | $174.20 | 117 | $20,381.40 | — | — | — |
| 🔴 SELL | Sep 18, 2025 2:30pm ET | $177.79 | 117 | $20,801.31 | $20,940.07 |
+$419.91 (+2.1%) |
🎯 +5% Target
3h held |
|
| 13 | 🟢 BUY | Sep 19, 2025 2:40pm ET | $182.06 | 115 | $20,936.90 | — | — | — |
| 🔴 SELL | Sep 24, 2025 2:40pm ET | $178.01 | 115 | $20,471.15 | $20,474.32 |
$-465.75 (-2.2%) |
⏰ 30 Day Max
5d held |
|
| 14 | 🟢 BUY | Sep 25, 2025 2:55pm ET | $180.15 | 113 | $20,356.39 | — | — | — |
| 🔴 SELL | Sep 30, 2025 2:55pm ET | $181.36 | 113 | $20,493.69 | $20,611.63 |
+$137.31 (+0.7%) |
⏰ 30 Day Max
5d held |
|
| 15 | 🟢 BUY | Oct 1, 2025 3:15pm ET | $184.79 | 111 | $20,511.69 | — | — | — |
| 🔴 SELL | Oct 3, 2025 10:00am ET | $178.79 | 111 | $19,845.69 | $19,945.63 |
$-666.00 (-3.2%) |
🛑 -10% Stop
1.8d held |
|
| 16 | 🟢 BUY | Oct 6, 2025 10:15am ET | $180.49 | 110 | $19,853.90 | — | — | — |
| 🔴 SELL | Oct 7, 2025 9:40am ET | $184.52 | 110 | $20,297.20 | $20,388.93 |
+$443.30 (+2.2%) |
🎯 +5% Target
23.4h held |
|
| 17 | 🟢 BUY | Oct 8, 2025 9:45am ET | $181.87 | 112 | $20,369.44 | — | — | — |
| 🔴 SELL | Oct 9, 2025 3:00pm ET | $185.61 | 112 | $20,787.98 | $20,807.47 |
+$418.54 (+2.0%) |
🎯 +5% Target
1.2d held |
|
| 18 | 🟢 BUY | Oct 10, 2025 3:30pm ET | $176.37 | 117 | $20,635.29 | — | — | — |
| 🔴 SELL | Oct 14, 2025 11:00am ET | $180.08 | 117 | $21,069.36 | $21,241.54 |
+$434.07 (+2.1%) |
🎯 +5% Target
3.8d held |
|
| 19 | 🟢 BUY | Oct 15, 2025 11:10am ET | $182.20 | 116 | $21,135.20 | — | — | — |
| 🔴 SELL | Oct 15, 2025 1:10pm ET | $176.60 | 116 | $20,485.60 | $20,591.94 |
$-649.60 (-3.1%) |
🛑 -10% Stop
2h held |
|
| 20 | 🟢 BUY | Oct 16, 2025 1:40pm ET | $179.52 | 114 | $20,465.78 | — | — | — |
| 🔴 SELL | Oct 21, 2025 1:40pm ET | $181.35 | 114 | $20,673.67 | $20,799.83 |
+$207.89 (+1.0%) |
⏰ 30 Day Max
5d held |
|
| 21 | 🟢 BUY | Oct 22, 2025 1:40pm ET | $170.66 | 121 | $20,649.86 | — | — | — |
| 🔴 SELL | Oct 22, 2025 2:55pm ET | $174.17 | 121 | $21,074.56 | $21,224.53 |
+$424.70 (+2.1%) |
🎯 +5% Target
1.3h held |
|
| 22 | 🟢 BUY | Oct 23, 2025 3:35pm ET | $180.90 | 117 | $21,165.29 | — | — | — |
| 🔴 SELL | Oct 24, 2025 9:35am ET | $185.09 | 117 | $21,655.53 | $21,714.77 |
+$490.24 (+2.3%) |
🎯 +5% Target
18h held |
|
| 23 | 🟢 BUY | Oct 27, 2025 10:45am ET | $190.99 | 113 | $21,581.87 | — | — | — |
| 🔴 SELL | Oct 29, 2025 9:45am ET | $194.98 | 113 | $22,032.33 | $22,165.24 |
+$450.46 (+2.1%) |
🎯 +5% Target
2d held |
|
| 24 | 🟢 BUY | Oct 30, 2025 12:35pm ET | $197.87 | 112 | $22,160.88 | — | — | — |
| 🔴 SELL | Oct 31, 2025 10:05am ET | $202.22 | 112 | $22,648.63 | $22,652.98 |
+$487.75 (+2.2%) |
🎯 +5% Target
21.5h held |
|
| 25 | 🟢 BUY | Nov 3, 2025 10:20am ET | $203.37 | 111 | $22,574.35 | — | — | — |
| 🔴 SELL | Nov 3, 2025 3:55pm ET | $207.51 | 111 | $23,033.69 | $23,112.32 |
+$459.34 (+2.0%) |
🎯 +5% Target
5.6h held |
|
| 26 | 🟢 BUY | Nov 5, 2025 10:00am ET | $182.65 | 126 | $23,013.90 | — | — | — |
| 🔴 SELL | Nov 5, 2025 10:45am ET | $186.36 | 126 | $23,481.36 | $23,579.78 |
+$467.46 (+2.0%) |
🎯 +5% Target
48m held |
|
| 27 | 🟢 BUY | Nov 6, 2025 11:40am ET | $177.40 | 132 | $23,416.80 | — | — | — |
| 🔴 SELL | Nov 7, 2025 9:35am ET | $171.17 | 132 | $22,594.48 | $22,757.46 |
$-822.32 (-3.5%) |
🛑 -10% Stop
21.9h held |
|
| 28 | 🟢 BUY | Nov 10, 2025 10:40am ET | $191.80 | 118 | $22,632.40 | — | — | — |
| 🔴 SELL | Nov 12, 2025 9:45am ET | $184.97 | 118 | $21,826.46 | $21,951.52 |
$-805.94 (-3.6%) |
🛑 -10% Stop
2d held |
|
| 29 | 🟢 BUY | Nov 13, 2025 10:00am ET | $176.81 | 124 | $21,924.44 | — | — | — |
| 🔴 SELL | Nov 13, 2025 1:45pm ET | $171.45 | 124 | $21,259.80 | $21,286.88 |
$-664.64 (-3.0%) |
🛑 -10% Stop
3.8h held |
|
| 30 | 🟢 BUY | Nov 14, 2025 1:45pm ET | $174.26 | 122 | $21,259.11 | — | — | — |
| 🔴 SELL | Nov 17, 2025 2:00pm ET | $168.64 | 122 | $20,574.08 | $20,601.85 |
$-685.03 (-3.2%) |
🛑 -10% Stop
3d held |
|
| 31 | 🟢 BUY | Nov 18, 2025 2:00pm ET | $169.20 | 121 | $20,473.20 | — | — | — |
| 🔴 SELL | Nov 19, 2025 12:30pm ET | $163.16 | 121 | $19,741.82 | $19,870.47 |
$-731.38 (-3.6%) |
🛑 -10% Stop
22.5h held |
|
| 32 | 🟢 BUY | Nov 20, 2025 12:30pm ET | $157.20 | 126 | $19,806.57 | — | — | — |
| 🔴 SELL | Nov 21, 2025 10:25am ET | $151.19 | 126 | $19,049.93 | $19,113.83 |
$-756.64 (-3.8%) |
🛑 -10% Stop
21.9h held |
|
| 33 | 🟢 BUY | Nov 24, 2025 1:15pm ET | $164.12 | 116 | $19,037.56 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:40am ET | $158.07 | 116 | $18,336.12 | $18,412.39 |
$-701.44 (-3.7%) |
🛑 -10% Stop
20.4h held |
|
| 34 | 🟢 BUY | Nov 26, 2025 9:55am ET | $164.43 | 111 | $18,251.73 | — | — | — |
| 🔴 SELL | Nov 26, 2025 1:00pm ET | $167.84 | 111 | $18,629.69 | $18,790.34 |
+$377.96 (+2.1%) |
🎯 +5% Target
3.1h held |
|
| 35 | 🟢 BUY | Dec 1, 2025 10:30am ET | $165.94 | 113 | $18,751.22 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:30am ET | $172.41 | 113 | $19,481.77 | $19,520.89 |
+$730.55 (+3.9%) |
🎯 +5% Target
23h held |
|
| 36 | 🟢 BUY | Dec 3, 2025 9:35am ET | $169.37 | 115 | $19,477.53 | — | — | — |
| 🔴 SELL | Dec 3, 2025 10:00am ET | $172.82 | 115 | $19,874.36 | $19,917.72 |
+$396.83 (+2.0%) |
🎯 +5% Target
24m held |
|
| 37 | 🟢 BUY | Dec 4, 2025 1:15pm ET | $177.14 | 112 | $19,839.68 | — | — | — |
| 🔴 SELL | Dec 5, 2025 10:10am ET | $181.03 | 112 | $20,274.80 | $20,352.84 |
+$435.12 (+2.2%) |
🎯 +5% Target
20.9h held |
|
| 38 | 🟢 BUY | Dec 8, 2025 10:15am ET | $182.62 | 111 | $20,270.83 | — | — | — |
| 🔴 SELL | Dec 10, 2025 9:35am ET | $186.52 | 111 | $20,703.61 | $20,785.61 |
+$432.78 (+2.1%) |
🎯 +5% Target
2d held |
|
| 39 | 🟢 BUY | Dec 11, 2025 9:50am ET | $181.45 | 114 | $20,685.38 | — | — | — |
| 🔴 SELL | Dec 11, 2025 11:45am ET | $185.14 | 114 | $21,105.96 | $21,206.19 |
+$420.58 (+2.0%) |
🎯 +5% Target
1.9h held |
|
| 40 | 🟢 BUY | Dec 12, 2025 1:40pm ET | $184.55 | 114 | $21,038.70 | — | — | — |
| 🔴 SELL | Dec 17, 2025 11:30am ET | $178.87 | 114 | $20,391.18 | $20,558.67 |
$-647.52 (-3.1%) |
🛑 -10% Stop
4.9d held |
|
| 41 | 🟢 BUY | Dec 18, 2025 12:00pm ET | $186.45 | 110 | $20,509.50 | — | — | — |
| 🔴 SELL | Dec 19, 2025 9:55am ET | $190.51 | 110 | $20,956.10 | $21,005.27 |
+$446.60 (+2.2%) |
🎯 +5% Target
21.9h held |
|
| 42 | 🟢 BUY | Dec 22, 2025 10:00am ET | $196.31 | 107 | $21,005.23 | — | — | — |
| 🔴 SELL | Dec 26, 2025 1:35pm ET | $190.28 | 107 | $20,359.96 | $20,360.00 |
$-645.27 (-3.1%) |
🛑 -10% Stop
4.2d held |
|
| 43 | 🟢 BUY | Dec 29, 2025 1:45pm ET | $185.40 | 109 | $20,208.06 | — | — | — |
| 🔴 SELL | Dec 31, 2025 9:50am ET | $179.80 | 109 | $19,598.20 | $19,750.15 |
$-609.86 (-3.0%) |
🛑 -10% Stop
1.8d held |
|
| 44 | 🟢 BUY | Jan 2, 2026 10:00am ET | $176.76 | 111 | $19,620.53 | — | — | — |
| 🔴 SELL | Jan 2, 2026 11:15am ET | $171.26 | 111 | $19,009.86 | $19,139.48 |
$-610.67 (-3.1%) |
🛑 -10% Stop
1.3h held |
|
| 45 | 🟢 BUY | Jan 5, 2026 12:40pm ET | $173.86 | 110 | $19,124.60 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:55am ET | $177.44 | 110 | $19,518.40 | $19,533.28 |
+$393.80 (+2.1%) |
🎯 +5% Target
21.3h held |
|
| 46 | 🟢 BUY | Jan 7, 2026 12:55pm ET | $186.26 | 104 | $19,371.05 | — | — | — |
| 🔴 SELL | Jan 8, 2026 10:00am ET | $180.49 | 104 | $18,770.96 | $18,933.19 |
$-600.09 (-3.1%) |
🛑 -10% Stop
21.1h held |
|
| 47 | 🟢 BUY | Jan 9, 2026 10:40am ET | $177.47 | 106 | $18,811.52 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:40am ET | $181.04 | 106 | $19,190.24 | $19,311.91 |
+$378.72 (+2.0%) |
🎯 +5% Target
3d held |
|
| 48 | 🟢 BUY | Jan 13, 2026 10:25am ET | $177.21 | 108 | $19,138.14 | — | — | — |
| 🔴 SELL | Jan 13, 2026 11:50am ET | $180.79 | 108 | $19,524.78 | $19,698.55 |
+$386.64 (+2.0%) |
🎯 +5% Target
1.4h held |
|
| 49 | 🟢 BUY | Jan 14, 2026 11:50am ET | $174.22 | 113 | $19,686.86 | — | — | — |
| 🔴 SELL | Jan 14, 2026 3:05pm ET | $177.75 | 113 | $20,085.75 | $20,097.44 |
+$398.89 (+2.0%) |
🎯 +5% Target
3.3h held |
|
| 50 | 🟢 BUY | Jan 15, 2026 3:05pm ET | $177.71 | 113 | $20,081.23 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:30am ET | $181.29 | 113 | $20,485.77 | $20,501.98 |
+$404.54 (+2.0%) |
🎯 +5% Target
18.4h held |
|
| 51 | 🟢 BUY | Jan 20, 2026 9:35am ET | $167.79 | 122 | $20,470.38 | — | — | — |
| 🔴 SELL | Jan 20, 2026 11:10am ET | $171.49 | 122 | $20,921.49 | $20,953.08 |
+$451.11 (+2.2%) |
🎯 +5% Target
1.6h held |
|
| 52 | 🟢 BUY | Jan 21, 2026 11:10am ET | $167.03 | 125 | $20,878.75 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:10pm ET | $161.71 | 125 | $20,213.13 | $20,287.46 |
$-665.62 (-3.2%) |
🛑 -10% Stop
1h held |
|
| 53 | 🟢 BUY | Jan 22, 2026 12:15pm ET | $165.75 | 122 | $20,220.89 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:35am ET | $169.37 | 122 | $20,663.02 | $20,729.59 |
+$442.13 (+2.2%) |
🎯 +5% Target
22.3h held |
|
| 54 | 🟢 BUY | Jan 26, 2026 11:45am ET | $169.03 | 122 | $20,621.66 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:30am ET | $162.82 | 122 | $19,864.25 | $19,972.17 |
$-757.41 (-3.7%) |
🛑 -10% Stop
1.9d held |
|
| 55 | 🟢 BUY | Jan 29, 2026 9:30am ET | $153.90 | 129 | $19,853.10 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:00am ET | $149.02 | 129 | $19,223.58 | $19,342.65 |
$-629.52 (-3.2%) |
🛑 -10% Stop
30m held |
|
| 56 | 🟢 BUY | Jan 30, 2026 11:25am ET | $148.36 | 130 | $19,286.80 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:30am ET | $159.58 | 130 | $20,745.66 | $20,801.51 |
+$1,458.86 (+7.6%) |
🎯 +5% Target
3.9d held |
|
| 57 | 🟢 BUY | Feb 4, 2026 9:35am ET | $149.76 | 138 | $20,666.88 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:55am ET | $143.31 | 138 | $19,776.78 | $19,911.41 |
$-890.10 (-4.3%) |
🛑 -10% Stop
18m held |
|
| 58 | 🟢 BUY | Feb 5, 2026 9:55am ET | $132.89 | 149 | $19,800.61 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:00am ET | $128.40 | 149 | $19,131.60 | $19,242.40 |
$-669.01 (-3.4%) |
🛑 -10% Stop
1.1h held |
|
| 59 | 🟢 BUY | Feb 6, 2026 11:55am ET | $135.39 | 142 | $19,225.38 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:35am ET | $139.75 | 142 | $19,844.14 | $19,861.17 |
+$618.76 (+3.2%) |
🎯 +5% Target
2.9d held |
|
| 60 | 🟢 BUY | Feb 10, 2026 10:20am ET | $143.43 | 138 | $19,794.03 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:35pm ET | $140.84 | 138 | $19,435.92 | $19,503.06 |
$-358.11 (-1.8%) |
📅 Sim Ended
2.3h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$19,503.06
Net Profit/Loss:
+$9,503.06
Total Return:
+95.03%