PLTR Vicky Vwap's Analysis
Last 3 Months: 2025-11-14 to present • 37 trades in period
-6.43%
Last 3 Months Return
$10,590.38
Current Value
54%
Win Rate
$11,318.25
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
$11,318.25
Current Value
$10,590.38
Period P&L
$-727.87
Max Drawdown
-9.7%
Sharpe Ratio
-0.16
Trade Statistics (Last 3 Months)
Trades in Period
37
Winners / Losers
20 /
17
Best Trade
+1.81%
Worst Trade
-2.02%
Avg Trade Return
-0.17%
Avg Hold Time
3.8h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$825,515.05
Estimated Fees
$0.00
Gross P&L
$-727.87
Net P&L (after fees)
$-727.87
Gross Return
-6.43%
Net Return (after fees)
-6.43%
✅ 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 - 37 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $11,318.25 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 17, 2025 10:05am ET | $170.34 | 66 | $11,242.44 | — | — | — |
| 🔴 SELL | Nov 17, 2025 11:25am ET | $172.21 | 66 | $11,365.53 | $11,441.34 |
+$123.09 (+1.1%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 18, 2025 9:40am ET | $167.67 | 68 | $11,401.78 | — | — | — |
| 🔴 SELL | Nov 18, 2025 10:00am ET | $165.96 | 68 | $11,285.28 | $11,324.84 |
$-116.50 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Nov 19, 2025 10:55am ET | $166.23 | 68 | $11,303.65 | — | — | — |
| 🔴 SELL | Nov 19, 2025 12:15pm ET | $164.51 | 68 | $11,186.82 | $11,208.01 |
$-116.83 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 24, 2025 9:40am ET | $158.21 | 70 | $11,074.70 | — | — | — |
| 🔴 SELL | Nov 24, 2025 10:00am ET | $160.10 | 70 | $11,207.00 | $11,340.31 |
+$132.30 (+1.2%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 25, 2025 9:40am ET | $158.07 | 71 | $11,222.97 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:50am ET | $158.97 | 71 | $11,286.62 | $11,403.96 |
+$63.65 (+0.6%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Nov 26, 2025 9:55am ET | $164.43 | 69 | $11,345.67 | — | — | — |
| 🔴 SELL | Nov 26, 2025 10:30am ET | $165.42 | 69 | $11,413.99 | $11,472.28 |
+$68.32 (+0.6%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Dec 2, 2025 10:30am ET | $172.58 | 66 | $11,390.28 | — | — | — |
| 🔴 SELL | Dec 2, 2025 11:20am ET | $170.68 | 66 | $11,264.56 | $11,346.56 |
$-125.72 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Dec 4, 2025 2:20pm ET | $175.85 | 64 | $11,254.40 | — | — | — |
| 🔴 SELL | Dec 4, 2025 2:30pm ET | $176.92 | 64 | $11,322.56 | $11,414.72 |
+$68.16 (+0.6%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Dec 5, 2025 9:35am ET | $177.70 | 64 | $11,372.48 | — | — | — |
| 🔴 SELL | Dec 5, 2025 9:45am ET | $179.02 | 64 | $11,457.28 | $11,499.52 |
+$84.80 (+0.8%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Dec 10, 2025 9:45am ET | $183.86 | 62 | $11,399.26 | — | — | — |
| 🔴 SELL | Dec 10, 2025 10:00am ET | $185.11 | 62 | $11,476.82 | $11,577.08 |
+$77.56 (+0.7%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Dec 11, 2025 9:45am ET | $182.35 | 63 | $11,488.29 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:05am ET | $183.26 | 63 | $11,545.38 | $11,634.17 |
+$57.09 (+0.5%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Dec 12, 2025 9:45am ET | $182.89 | 63 | $11,521.98 | — | — | — |
| 🔴 SELL | Dec 12, 2025 9:55am ET | $184.36 | 63 | $11,614.37 | $11,726.55 |
+$92.38 (+0.8%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Dec 17, 2025 10:35am ET | $184.57 | 63 | $11,627.91 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:50am ET | $182.26 | 63 | $11,482.38 | $11,581.02 |
$-145.53 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Dec 18, 2025 9:45am ET | $182.16 | 63 | $11,476.08 | — | — | — |
| 🔴 SELL | Dec 18, 2025 9:50am ET | $183.23 | 63 | $11,543.49 | $11,648.43 |
+$67.41 (+0.6%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Dec 22, 2025 10:10am ET | $195.52 | 59 | $11,535.68 | — | — | — |
| 🔴 SELL | Dec 22, 2025 10:35am ET | $193.42 | 59 | $11,411.77 | $11,524.52 |
$-123.91 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Dec 26, 2025 9:50am ET | $191.94 | 60 | $11,516.40 | — | — | — |
| 🔴 SELL | Dec 26, 2025 2:15pm ET | $189.83 | 60 | $11,389.80 | $11,397.92 |
$-126.60 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Dec 26, 2025 2:20pm ET | $189.67 | 60 | $11,380.20 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:30am ET | $185.84 | 60 | $11,150.30 | $11,168.02 |
$-229.90 (-2.0%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Dec 29, 2025 9:50am ET | $184.70 | 60 | $11,082.12 | — | — | — |
| 🔴 SELL | Dec 29, 2025 10:20am ET | $185.57 | 60 | $11,133.90 | $11,219.80 |
+$51.78 (+0.5%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Dec 30, 2025 9:35am ET | $182.13 | 61 | $11,109.69 | — | — | — |
| 🔴 SELL | Dec 30, 2025 9:45am ET | $182.97 | 61 | $11,161.17 | $11,271.28 |
+$51.48 (+0.5%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Jan 6, 2026 11:05am ET | $176.25 | 63 | $11,103.75 | — | — | — |
| 🔴 SELL | Jan 6, 2026 11:20am ET | $177.18 | 63 | $11,162.33 | $11,329.86 |
+$58.58 (+0.5%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Jan 7, 2026 3:20pm ET | $182.36 | 62 | $11,306.32 | — | — | — |
| 🔴 SELL | Jan 8, 2026 10:00am ET | $180.49 | 62 | $11,190.38 | $11,213.92 |
$-115.94 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Jan 8, 2026 10:05am ET | $181.14 | 61 | $11,049.54 | — | — | — |
| 🔴 SELL | Jan 8, 2026 10:35am ET | $178.89 | 61 | $10,912.29 | $11,076.67 |
$-137.25 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Jan 8, 2026 10:40am ET | $179.46 | 61 | $10,947.06 | — | — | — |
| 🔴 SELL | Jan 8, 2026 11:35am ET | $177.46 | 61 | $10,824.76 | $10,954.36 |
$-122.31 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Jan 13, 2026 10:45am ET | $176.28 | 62 | $10,929.36 | — | — | — |
| 🔴 SELL | Jan 13, 2026 11:05am ET | $177.96 | 62 | $11,033.52 | $11,058.52 |
+$104.16 (+0.9%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Jan 15, 2026 10:05am ET | $177.83 | 62 | $11,025.15 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:30am ET | $179.78 | 62 | $11,146.41 | $11,179.78 |
+$121.26 (+1.1%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Jan 15, 2026 2:30pm ET | $178.07 | 62 | $11,040.03 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:30am ET | $181.29 | 62 | $11,239.98 | $11,379.73 |
+$199.95 (+1.8%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Jan 16, 2026 9:40am ET | $177.42 | 64 | $11,354.89 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:55am ET | $174.36 | 64 | $11,159.04 | $11,183.88 |
$-195.85 (-1.7%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Jan 21, 2026 11:10am ET | $167.03 | 66 | $11,023.98 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:35am ET | $164.95 | 66 | $10,886.70 | $11,046.60 |
$-137.28 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Jan 26, 2026 10:05am ET | $168.77 | 65 | $10,970.05 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:20am ET | $169.79 | 65 | $11,036.35 | $11,112.90 |
+$66.30 (+0.6%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Jan 26, 2026 1:35pm ET | $168.49 | 65 | $10,951.85 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:30am ET | $166.65 | 65 | $10,832.41 | $10,993.46 |
$-119.44 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Jan 27, 2026 9:40am ET | $165.93 | 66 | $10,951.05 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:50am ET | $167.05 | 66 | $11,024.97 | $11,067.38 |
+$73.92 (+0.7%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Jan 28, 2026 11:35am ET | $161.80 | 68 | $11,002.18 | — | — | — |
| 🔴 SELL | Jan 28, 2026 12:20pm ET | $159.92 | 68 | $10,874.56 | $10,939.76 |
$-127.62 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Feb 2, 2026 9:30am ET | $148.53 | 73 | $10,842.69 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:35am ET | $149.41 | 73 | $10,906.93 | $11,004.00 |
+$64.24 (+0.6%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Feb 3, 2026 9:30am ET | $159.58 | 68 | $10,851.58 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:35am ET | $157.65 | 68 | $10,720.13 | $10,872.56 |
$-131.44 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Feb 4, 2026 9:30am ET | $149.90 | 72 | $10,792.81 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:45am ET | $146.87 | 72 | $10,574.64 | $10,654.39 |
$-218.17 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Feb 10, 2026 10:20am ET | $143.43 | 74 | $10,614.19 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:30am ET | $144.35 | 74 | $10,681.90 | $10,722.10 |
+$67.71 (+0.6%) |
🎯 +5% Target
0m held |
|
| 37 | 🟢 BUY | Feb 10, 2026 10:35am ET | $143.50 | 74 | $10,619.00 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:20am ET | $141.72 | 74 | $10,487.28 | $10,590.38 |
$-131.72 (-1.2%) |
🛑 -10% Stop
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,590.38
Net Profit/Loss:
+$590.38
Total Return:
+5.90%