PLTR Ruby Rubberband's Analysis
Last 3 Months: 2025-11-14 to present • 36 trades in period
+0.29%
Last 3 Months Return
$10,110.23
Current Value
64%
Win Rate
$10,081.06
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
$10,081.06
Current Value
$10,110.23
Period P&L
$29.17
Max Drawdown
-11.1%
Sharpe Ratio
0.01
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
23 /
13
Best Trade
+1.28%
Worst Trade
-2.71%
Avg Trade Return
+0.01%
Avg Hold Time
57m
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$713,387.44
Estimated Fees
$0.00
Gross P&L
$29.17
Net P&L (after fees)
$29.17
Gross Return
+0.29%
Net Return (after fees)
+0.29%
✅ 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). Ruby Rubberband had $10,081.06 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 18, 2025 9:40am ET | $167.67 | 60 | $10,060.40 | — | — | — |
| 🔴 SELL | Nov 18, 2025 10:00am ET | $165.96 | 60 | $9,957.60 | $9,978.26 |
$-102.80 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Nov 18, 2025 2:00pm ET | $169.20 | 58 | $9,813.60 | — | — | — |
| 🔴 SELL | Nov 18, 2025 2:35pm ET | $169.79 | 58 | $9,847.82 | $10,012.48 |
+$34.22 (+0.3%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Nov 18, 2025 3:30pm ET | $167.89 | 59 | $9,905.36 | — | — | — |
| 🔴 SELL | Nov 18, 2025 3:35pm ET | $168.51 | 59 | $9,942.09 | $10,049.21 |
+$36.73 (+0.4%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Nov 25, 2025 9:30am ET | $160.14 | 62 | $9,928.37 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:40am ET | $158.07 | 62 | $9,800.34 | $9,921.18 |
$-128.03 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Nov 25, 2025 9:45am ET | $156.95 | 63 | $9,887.85 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:50am ET | $158.97 | 63 | $10,014.89 | $10,048.22 |
+$127.04 (+1.3%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Nov 26, 2025 2:40pm ET | $166.92 | 60 | $10,015.20 | — | — | — |
| 🔴 SELL | Nov 26, 2025 3:35pm ET | $166.04 | 60 | $9,962.40 | $9,995.42 |
$-52.80 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Dec 3, 2025 9:30am ET | $169.42 | 58 | $9,826.35 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:45am ET | $170.73 | 58 | $9,902.34 | $10,071.41 |
+$75.99 (+0.8%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Dec 3, 2025 1:50pm ET | $173.77 | 57 | $9,905.09 | — | — | — |
| 🔴 SELL | Dec 3, 2025 2:30pm ET | $174.50 | 57 | $9,946.22 | $10,112.54 |
+$41.13 (+0.4%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Dec 4, 2025 1:10pm ET | $177.28 | 57 | $10,104.96 | — | — | — |
| 🔴 SELL | Dec 4, 2025 2:15pm ET | $176.13 | 57 | $10,039.19 | $10,046.77 |
$-65.77 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Dec 10, 2025 1:40pm ET | $186.40 | 53 | $9,879.20 | — | — | — |
| 🔴 SELL | Dec 10, 2025 1:45pm ET | $187.03 | 53 | $9,912.76 | $10,080.33 |
+$33.56 (+0.3%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Dec 10, 2025 3:55pm ET | $187.91 | 53 | $9,959.23 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:30am ET | $182.83 | 53 | $9,689.78 | $9,810.88 |
$-269.45 (-2.7%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Dec 11, 2025 9:35am ET | $183.50 | 53 | $9,725.75 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:45am ET | $182.35 | 53 | $9,664.75 | $9,749.88 |
$-61.00 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Dec 11, 2025 9:50am ET | $181.45 | 53 | $9,616.89 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:05am ET | $183.26 | 53 | $9,712.78 | $9,845.77 |
+$95.89 (+1.0%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Dec 17, 2025 9:35am ET | $186.19 | 52 | $9,681.88 | — | — | — |
| 🔴 SELL | Dec 17, 2025 9:55am ET | $187.10 | 52 | $9,729.28 | $9,893.17 |
+$47.40 (+0.5%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Dec 18, 2025 12:05pm ET | $185.27 | 53 | $9,819.25 | — | — | — |
| 🔴 SELL | Dec 18, 2025 12:30pm ET | $185.94 | 53 | $9,854.82 | $9,928.74 |
+$35.57 (+0.4%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Dec 18, 2025 2:00pm ET | $185.87 | 53 | $9,851.11 | — | — | — |
| 🔴 SELL | Dec 18, 2025 2:50pm ET | $184.93 | 53 | $9,801.03 | $9,878.66 |
$-50.08 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Dec 24, 2025 9:45am ET | $193.45 | 51 | $9,865.70 | — | — | — |
| 🔴 SELL | Dec 24, 2025 10:00am ET | $194.30 | 51 | $9,909.30 | $9,922.27 |
+$43.61 (+0.4%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Dec 26, 2025 9:40am ET | $193.35 | 51 | $9,860.60 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:50am ET | $191.94 | 51 | $9,788.94 | $9,850.61 |
$-71.66 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Dec 26, 2025 9:55am ET | $192.19 | 51 | $9,801.44 | — | — | — |
| 🔴 SELL | Dec 26, 2025 11:10am ET | $191.04 | 51 | $9,743.05 | $9,792.22 |
$-58.39 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Jan 2, 2026 9:35am ET | $177.18 | 55 | $9,744.90 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:40am ET | $178.27 | 55 | $9,804.84 | $9,852.16 |
+$59.94 (+0.6%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Jan 5, 2026 12:20pm ET | $174.09 | 56 | $9,749.04 | — | — | — |
| 🔴 SELL | Jan 5, 2026 2:50pm ET | $174.18 | 56 | $9,754.24 | $9,857.36 |
+$5.20 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 22 | 🟢 BUY | Jan 6, 2026 3:40pm ET | $179.14 | 55 | $9,852.70 | — | — | — |
| 🔴 SELL | Jan 6, 2026 3:50pm ET | $179.73 | 55 | $9,885.15 | $9,889.81 |
+$32.45 (+0.3%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Jan 9, 2026 10:05am ET | $175.04 | 56 | $9,802.24 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:10am ET | $176.48 | 56 | $9,882.60 | $9,970.17 |
+$80.36 (+0.8%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Jan 12, 2026 11:25am ET | $178.42 | 55 | $9,813.10 | — | — | — |
| 🔴 SELL | Jan 12, 2026 1:30pm ET | $178.98 | 55 | $9,843.90 | $10,000.97 |
+$30.80 (+0.3%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Jan 13, 2026 9:30am ET | $177.77 | 56 | $9,955.33 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:35am ET | $178.65 | 56 | $10,004.12 | $10,049.76 |
+$48.79 (+0.5%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Jan 16, 2026 9:55am ET | $174.36 | 57 | $9,938.52 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:10am ET | $173.43 | 57 | $9,885.50 | $9,996.74 |
$-53.02 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Jan 20, 2026 9:30am ET | $169.28 | 59 | $9,987.52 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:35am ET | $167.79 | 59 | $9,899.61 | $9,908.83 |
$-87.91 (-0.9%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Jan 21, 2026 9:30am ET | $167.04 | 59 | $9,855.07 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:50am ET | $168.38 | 59 | $9,934.59 | $9,988.36 |
+$79.53 (+0.8%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Jan 26, 2026 10:05am ET | $168.77 | 59 | $9,957.43 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:15am ET | $169.53 | 59 | $10,002.26 | $10,033.19 |
+$44.83 (+0.5%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Jan 27, 2026 9:30am ET | $166.65 | 60 | $9,999.15 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:55am ET | $167.57 | 60 | $10,054.35 | $10,088.39 |
+$55.20 (+0.6%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Jan 28, 2026 9:30am ET | $162.82 | 61 | $9,932.12 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:50am ET | $164.05 | 61 | $10,007.10 | $10,163.37 |
+$74.98 (+0.8%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Feb 2, 2026 11:35am ET | $149.67 | 67 | $10,027.89 | — | — | — |
| 🔴 SELL | Feb 2, 2026 12:20pm ET | $150.18 | 67 | $10,062.33 | $10,197.81 |
+$34.44 (+0.3%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Feb 3, 2026 11:20am ET | $153.19 | 66 | $10,110.54 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:25am ET | $153.96 | 66 | $10,161.36 | $10,248.63 |
+$50.82 (+0.5%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Feb 4, 2026 9:30am ET | $149.90 | 68 | $10,193.21 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:40am ET | $148.67 | 68 | $10,109.56 | $10,164.98 |
$-83.65 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Feb 9, 2026 1:25pm ET | $144.35 | 70 | $10,104.85 | — | — | — |
| 🔴 SELL | Feb 9, 2026 2:25pm ET | $144.79 | 70 | $10,135.30 | $10,195.43 |
+$30.45 (+0.3%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Feb 10, 2026 11:00am ET | $142.92 | 71 | $10,147.32 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:20am ET | $141.72 | 71 | $10,062.12 | $10,110.23 |
$-85.20 (-0.8%) |
🛑 -10% Stop
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,110.23
Net Profit/Loss:
+$110.23
Total Return:
+1.10%