PLTR Trent Follower's Analysis
Last Year: 2025-02-14 to present • 44 trades in period
-18.97%
Last Year Return
$9,379.74
Current Value
34%
Win Rate
$11,574.95
Period Start
Data Transparency (Last Year)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
47,063
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
269 days
Data Gaps
None (10 market holidays)
Market Closed (10 days)
2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 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 Year)
Period Start Capital
$11,574.95
Current Value
$9,379.74
Period P&L
$-2,195.24
Max Drawdown
-30.9%
Sharpe Ratio
-0.14
Trade Statistics (Last Year)
Trades in Period
44
Winners / Losers
15 /
29
Best Trade
+7.30%
Worst Trade
-6.54%
Avg Trade Return
-0.43%
Avg Hold Time
13.6h
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$853,746.68
Estimated Fees
$0.00
Gross P&L
$-2,195.24
Net P&L (after fees)
$-2,195.24
Gross Return
-18.97%
Net Return (after fees)
-18.97%
✅ 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: 269 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 44 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $11,574.95 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 18, 2025 9:30am ET | $123.00 | 94 | $11,562.00 | — | — | — |
| 🔴 SELL | Feb 18, 2025 10:30am ET | $119.40 | 94 | $11,223.44 | $11,236.41 |
$-338.56 (-2.9%) |
TREND_BREAK
1h held |
|
| 2 | 🟢 BUY | Feb 20, 2025 1:55pm ET | $104.32 | 107 | $11,161.71 | — | — | — |
| 🔴 SELL | Feb 21, 2025 10:20am ET | $104.17 | 107 | $11,146.19 | $11,220.89 |
$-15.51 (-0.1%) |
TREND_BREAK
20.4h held |
|
| 3 | 🟢 BUY | Feb 26, 2025 9:35am ET | $90.88 | 123 | $11,177.63 | — | — | — |
| 🔴 SELL | Feb 26, 2025 10:25am ET | $87.77 | 123 | $10,795.10 | $10,838.36 |
$-382.53 (-3.4%) |
TREND_BREAK
48m held |
|
| 4 | 🟢 BUY | Mar 3, 2025 9:30am ET | $89.86 | 120 | $10,782.70 | — | — | — |
| 🔴 SELL | Mar 3, 2025 12:50pm ET | $87.71 | 120 | $10,525.20 | $10,580.87 |
$-257.50 (-2.4%) |
TREND_BREAK
3.3h held |
|
| 5 | 🟢 BUY | Mar 4, 2025 2:05pm ET | $84.67 | 124 | $10,499.08 | — | — | — |
| 🔴 SELL | Mar 4, 2025 3:55pm ET | $84.40 | 124 | $10,465.60 | $10,547.39 |
$-33.48 (-0.3%) |
TREND_BREAK
1.8h held |
|
| 6 | 🟢 BUY | Mar 7, 2025 2:15pm ET | $84.53 | 124 | $10,481.72 | — | — | — |
| 🔴 SELL | Mar 10, 2025 9:30am ET | $80.31 | 124 | $9,958.44 | $10,024.11 |
$-523.28 (-5.0%) |
TREND_BREAK
2.8d held |
|
| 7 | 🟢 BUY | Mar 11, 2025 9:45am ET | $79.89 | 125 | $9,986.25 | — | — | — |
| 🔴 SELL | Mar 11, 2025 10:25am ET | $75.87 | 125 | $9,483.75 | $9,521.61 |
$-502.50 (-5.0%) |
TREND_BREAK
42m held |
|
| 8 | 🟢 BUY | Mar 12, 2025 10:25am ET | $82.14 | 115 | $9,446.09 | — | — | — |
| 🔴 SELL | Mar 12, 2025 1:55pm ET | $82.37 | 115 | $9,472.55 | $9,548.07 |
+$26.46 (+0.3%) |
TREND_BREAK
3.5h held |
|
| 9 | 🟢 BUY | Mar 14, 2025 9:30am ET | $84.02 | 113 | $9,494.26 | — | — | — |
| 🔴 SELL | Mar 17, 2025 10:25am ET | $85.63 | 113 | $9,676.21 | $9,730.02 |
+$181.95 (+1.9%) |
TREND_BREAK
3d held |
|
| 10 | 🟢 BUY | Mar 20, 2025 11:25am ET | $89.66 | 108 | $9,683.28 | — | — | — |
| 🔴 SELL | Mar 20, 2025 12:40pm ET | $87.52 | 108 | $9,452.16 | $9,498.90 |
$-231.12 (-2.4%) |
TREND_BREAK
1.3h held |
|
| 11 | 🟢 BUY | Mar 24, 2025 9:30am ET | $92.47 | 102 | $9,431.94 | — | — | — |
| 🔴 SELL | Mar 24, 2025 1:40pm ET | $95.57 | 102 | $9,748.14 | $9,815.10 |
+$316.20 (+3.4%) |
TREND_BREAK
4.2h held |
|
| 12 | 🟢 BUY | Apr 2, 2025 9:45am ET | $86.70 | 113 | $9,797.10 | — | — | — |
| 🔴 SELL | Apr 2, 2025 2:00pm ET | $86.88 | 113 | $9,816.88 | $9,834.88 |
+$19.77 (+0.2%) |
TREND_BREAK
4.3h held |
|
| 13 | 🟢 BUY | Apr 7, 2025 10:10am ET | $78.26 | 125 | $9,782.70 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:25am ET | $73.14 | 125 | $9,142.50 | $9,194.68 |
$-640.20 (-6.5%) |
TREND_BREAK
18m held |
|
| 14 | 🟢 BUY | Apr 8, 2025 10:25am ET | $85.57 | 107 | $9,155.99 | — | — | — |
| 🔴 SELL | Apr 8, 2025 12:15pm ET | $81.77 | 107 | $8,749.39 | $8,788.08 |
$-406.60 (-4.4%) |
TREND_BREAK
1.8h held |
|
| 15 | 🟢 BUY | Apr 9, 2025 1:15pm ET | $82.22 | 106 | $8,715.32 | — | — | — |
| 🔴 SELL | Apr 10, 2025 10:10am ET | $88.12 | 106 | $9,340.19 | $9,412.95 |
+$624.87 (+7.2%) |
TREND_BREAK
20.9h held |
|
| 16 | 🟢 BUY | Apr 14, 2025 9:30am ET | $96.02 | 98 | $9,409.96 | — | — | — |
| 🔴 SELL | Apr 14, 2025 12:10pm ET | $91.96 | 98 | $9,011.59 | $9,014.58 |
$-398.37 (-4.2%) |
TREND_BREAK
2.7h held |
|
| 17 | 🟢 BUY | Apr 17, 2025 9:50am ET | $94.95 | 94 | $8,924.83 | — | — | — |
| 🔴 SELL | Apr 17, 2025 1:10pm ET | $93.07 | 94 | $8,748.58 | $8,838.33 |
$-176.25 (-2.0%) |
TREND_BREAK
3.3h held |
|
| 18 | 🟢 BUY | Apr 22, 2025 10:20am ET | $94.13 | 93 | $8,754.09 | — | — | — |
| 🔴 SELL | Apr 22, 2025 1:25pm ET | $94.09 | 93 | $8,750.37 | $8,834.61 |
$-3.72 (-0.0%) |
TREND_BREAK
3.1h held |
|
| 19 | 🟢 BUY | Apr 24, 2025 9:50am ET | $104.88 | 84 | $8,809.58 | — | — | — |
| 🔴 SELL | Apr 28, 2025 10:50am ET | $111.81 | 84 | $9,392.04 | $9,417.07 |
+$582.46 (+6.6%) |
TREND_BREAK
4d held |
|
| 20 | 🟢 BUY | May 2, 2025 10:00am ET | $122.25 | 77 | $9,413.19 | — | — | — |
| 🔴 SELL | May 5, 2025 9:30am ET | $122.38 | 77 | $9,423.26 | $9,427.14 |
+$10.07 (+0.1%) |
TREND_BREAK
3d held |
|
| 21 | 🟢 BUY | May 7, 2025 9:55am ET | $111.69 | 84 | $9,381.54 | — | — | — |
| 🔴 SELL | May 7, 2025 11:25am ET | $109.58 | 84 | $9,204.72 | $9,250.32 |
$-176.82 (-1.9%) |
TREND_BREAK
1.5h held |
|
| 22 | 🟢 BUY | May 8, 2025 11:25am ET | $117.97 | 78 | $9,201.66 | — | — | — |
| 🔴 SELL | May 8, 2025 3:50pm ET | $119.42 | 78 | $9,314.76 | $9,363.42 |
+$113.10 (+1.2%) |
TREND_BREAK
4.4h held |
|
| 23 | 🟢 BUY | May 13, 2025 9:30am ET | $122.19 | 76 | $9,286.44 | — | — | — |
| 🔴 SELL | May 13, 2025 3:50pm ET | $128.98 | 76 | $9,802.48 | $9,879.46 |
+$516.04 (+5.6%) |
TREND_BREAK
6.3h held |
|
| 24 | 🟢 BUY | May 30, 2025 10:15am ET | $127.63 | 77 | $9,827.13 | — | — | — |
| 🔴 SELL | May 30, 2025 12:35pm ET | $126.39 | 77 | $9,732.03 | $9,784.37 |
$-95.10 (-1.0%) |
TREND_BREAK
2.3h held |
|
| 25 | 🟢 BUY | Jun 11, 2025 10:25am ET | $137.04 | 71 | $9,730.11 | — | — | — |
| 🔴 SELL | Jun 11, 2025 1:55pm ET | $137.08 | 71 | $9,732.68 | $9,786.93 |
+$2.57 (+0.0%) |
TREND_BREAK
3.5h held |
|
| 26 | 🟢 BUY | Jun 16, 2025 9:30am ET | $143.15 | 68 | $9,734.20 | — | — | — |
| 🔴 SELL | Jun 16, 2025 2:55pm ET | $142.56 | 68 | $9,694.12 | $9,746.86 |
$-40.08 (-0.4%) |
TREND_BREAK
5.4h held |
|
| 27 | 🟢 BUY | Jun 26, 2025 9:40am ET | $147.84 | 65 | $9,609.60 | — | — | — |
| 🔴 SELL | Jun 26, 2025 3:05pm ET | $144.93 | 65 | $9,420.46 | $9,557.71 |
$-189.14 (-2.0%) |
TREND_BREAK
5.4h held |
|
| 28 | 🟢 BUY | Aug 5, 2025 9:30am ET | $173.22 | 55 | $9,527.10 | — | — | — |
| 🔴 SELL | Aug 5, 2025 1:05pm ET | $171.01 | 55 | $9,405.61 | $9,436.22 |
$-121.49 (-1.3%) |
TREND_BREAK
3.6h held |
|
| 29 | 🟢 BUY | Aug 8, 2025 9:30am ET | $186.20 | 50 | $9,309.88 | — | — | — |
| 🔴 SELL | Aug 8, 2025 1:10pm ET | $185.84 | 50 | $9,292.00 | $9,418.34 |
$-17.88 (-0.2%) |
TREND_BREAK
3.7h held |
|
| 30 | 🟢 BUY | Aug 20, 2025 1:30pm ET | $154.86 | 60 | $9,291.60 | — | — | — |
| 🔴 SELL | Aug 21, 2025 11:50am ET | $155.44 | 60 | $9,326.40 | $9,453.14 |
+$34.80 (+0.4%) |
TREND_BREAK
22.3h held |
|
| 31 | 🟢 BUY | Sep 10, 2025 10:35am ET | $167.85 | 56 | $9,399.61 | — | — | — |
| 🔴 SELL | Sep 10, 2025 2:05pm ET | $167.03 | 56 | $9,353.68 | $9,407.21 |
$-45.93 (-0.5%) |
TREND_BREAK
3.5h held |
|
| 32 | 🟢 BUY | Sep 18, 2025 9:30am ET | $174.02 | 54 | $9,397.08 | — | — | — |
| 🔴 SELL | Sep 19, 2025 2:15pm ET | $182.56 | 54 | $9,858.24 | $9,868.37 |
+$461.16 (+4.9%) |
TREND_BREAK
1.2d held |
|
| 33 | 🟢 BUY | Oct 6, 2025 9:40am ET | $181.45 | 54 | $9,798.04 | — | — | — |
| 🔴 SELL | Oct 6, 2025 1:25pm ET | $180.07 | 54 | $9,723.78 | $9,794.12 |
$-74.26 (-0.8%) |
TREND_BREAK
3.8h held |
|
| 34 | 🟢 BUY | Oct 27, 2025 9:45am ET | $190.95 | 51 | $9,738.20 | — | — | — |
| 🔴 SELL | Oct 27, 2025 1:25pm ET | $190.19 | 51 | $9,699.68 | $9,755.61 |
$-38.51 (-0.4%) |
TREND_BREAK
3.7h held |
|
| 35 | 🟢 BUY | Oct 29, 2025 9:50am ET | $195.92 | 49 | $9,600.02 | — | — | — |
| 🔴 SELL | Oct 29, 2025 2:20pm ET | $196.92 | 49 | $9,649.08 | $9,804.66 |
+$49.06 (+0.5%) |
TREND_BREAK
4.5h held |
|
| 36 | 🟢 BUY | Nov 7, 2025 3:00pm ET | $178.22 | 55 | $9,802.22 | — | — | — |
| 🔴 SELL | Nov 11, 2025 9:30am ET | $191.23 | 55 | $10,517.65 | $10,520.09 |
+$715.43 (+7.3%) |
TREND_BREAK
3.8d held |
|
| 37 | 🟢 BUY | Nov 20, 2025 9:30am ET | $173.16 | 60 | $10,389.30 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:10am ET | $166.69 | 60 | $10,001.40 | $10,132.19 |
$-387.90 (-3.7%) |
TREND_BREAK
1.7h held |
|
| 38 | 🟢 BUY | Nov 24, 2025 10:35am ET | $162.06 | 62 | $10,047.72 | — | — | — |
| 🔴 SELL | Nov 24, 2025 3:50pm ET | $162.36 | 62 | $10,066.32 | $10,150.79 |
+$18.60 (+0.2%) |
TREND_BREAK
5.3h held |
|
| 39 | 🟢 BUY | Dec 2, 2025 9:35am ET | $173.29 | 58 | $10,050.53 | — | — | — |
| 🔴 SELL | Dec 2, 2025 11:30am ET | $170.30 | 58 | $9,877.40 | $9,977.66 |
$-173.13 (-1.7%) |
TREND_BREAK
1.9h held |
|
| 40 | 🟢 BUY | Dec 18, 2025 10:25am ET | $186.36 | 53 | $9,877.03 | — | — | — |
| 🔴 SELL | Dec 18, 2025 2:00pm ET | $185.87 | 53 | $9,851.11 | $9,951.74 |
$-25.92 (-0.3%) |
TREND_BREAK
3.6h held |
|
| 41 | 🟢 BUY | Dec 22, 2025 9:35am ET | $198.24 | 50 | $9,912.00 | — | — | — |
| 🔴 SELL | Dec 22, 2025 11:30am ET | $193.32 | 50 | $9,665.75 | $9,705.49 |
$-246.25 (-2.5%) |
TREND_BREAK
1.9h held |
|
| 42 | 🟢 BUY | Jan 5, 2026 9:40am ET | $174.55 | 55 | $9,600.24 | — | — | — |
| 🔴 SELL | Jan 5, 2026 1:05pm ET | $173.51 | 55 | $9,543.05 | $9,648.30 |
$-57.19 (-0.6%) |
TREND_BREAK
3.4h held |
|
| 43 | 🟢 BUY | Feb 3, 2026 9:30am ET | $159.58 | 60 | $9,574.92 | — | — | — |
| 🔴 SELL | Feb 3, 2026 1:50pm ET | $156.32 | 60 | $9,379.50 | $9,452.88 |
$-195.42 (-2.0%) |
TREND_BREAK
4.3h held |
|
| 44 | 🟢 BUY | Feb 6, 2026 11:10am ET | $136.46 | 69 | $9,415.40 | — | — | — |
| 🔴 SELL | Feb 6, 2026 1:50pm ET | $135.40 | 69 | $9,342.26 | $9,379.74 |
$-73.14 (-0.8%) |
TREND_BREAK
2.7h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,379.74
Net Profit/Loss:
$-620.26
Total Return:
-6.20%