PLTR Victor Volume's Analysis
Last 3 Months: 2025-11-14 to present • 12 trades in period
Data Transparency (Last 3 Months)
Market Closed (4 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 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
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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 3 Months - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $92,034.07 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 13, 2025 3:55pm ET | $172.13 | 533 | $91,742.63 | — | — | — |
| 🔴 SELL | Nov 19, 2025 12:05pm ET | $165.21 | 533 | $88,056.93 | $88,201.77 |
$-3,685.70 (-4.0%) |
🛑 -10% Stop
5.8d held |
|
| 2 | 🟢 BUY | Nov 20, 2025 3:50pm ET | $155.54 | 567 | $88,191.18 | — | — | — |
| 🔴 SELL | Nov 21, 2025 10:35am ET | $149.29 | 567 | $84,647.49 | $84,658.08 |
$-3,543.69 (-4.0%) |
🛑 -10% Stop
18.8h held |
|
| 3 | 🟢 BUY | Nov 24, 2025 2:50pm ET | $164.56 | 514 | $84,583.89 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:45am ET | $156.95 | 514 | $80,672.30 | $80,746.49 |
$-3,911.59 (-4.6%) |
🛑 -10% Stop
18.9h held |
|
| 4 | 🟢 BUY | Nov 26, 2025 3:50pm ET | $165.91 | 486 | $80,632.26 | — | — | — |
| 🔴 SELL | Dec 5, 2025 10:00am ET | $180.01 | 486 | $87,484.86 | $87,599.09 |
+$6,852.60 (+8.5%) |
🎯 +5% Target
8.8d held |
|
| 5 | 🟢 BUY | Dec 8, 2025 3:50pm ET | $180.97 | 484 | $87,589.48 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:35am ET | $198.24 | 484 | $95,948.16 | $95,957.77 |
+$8,358.68 (+9.5%) |
🎯 +5% Target
13.7d held |
|
| 6 | 🟢 BUY | Dec 23, 2025 9:35am ET | $194.70 | 492 | $95,792.79 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:30am ET | $185.84 | 492 | $91,432.44 | $91,597.42 |
$-4,360.35 (-4.5%) |
🛑 -10% Stop
6d held |
|
| 7 | 🟢 BUY | Dec 30, 2025 9:40am ET | $182.14 | 502 | $91,434.28 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:20am ET | $173.92 | 502 | $87,305.33 | $87,468.47 |
$-4,128.95 (-4.5%) |
🛑 -10% Stop
3d held |
|
| 8 | 🟢 BUY | Jan 6, 2026 9:30am ET | $176.86 | 494 | $87,368.84 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $169.28 | 494 | $83,624.32 | $83,723.95 |
$-3,744.52 (-4.3%) |
🛑 -10% Stop
14d held |
|
| 9 | 🟢 BUY | Jan 21, 2026 9:40am ET | $166.83 | 501 | $83,583.43 | — | — | — |
| 🔴 SELL | Jan 28, 2026 12:20pm ET | $159.92 | 501 | $80,119.92 | $80,260.44 |
$-3,463.51 (-4.1%) |
🛑 -10% Stop
7.1d held |
|
| 10 | 🟢 BUY | Jan 29, 2026 3:50pm ET | $151.80 | 528 | $80,150.40 | — | — | — |
| 🔴 SELL | Jan 30, 2026 3:10pm ET | $145.56 | 528 | $76,853.04 | $76,963.08 |
$-3,297.36 (-4.1%) |
🛑 -10% Stop
23.3h held |
|
| 11 | 🟢 BUY | Feb 2, 2026 3:50pm ET | $148.18 | 519 | $76,905.94 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:00am ET | $142.14 | 519 | $73,770.66 | $73,827.80 |
$-3,135.28 (-4.1%) |
🛑 -10% Stop
1.8d held |
|
| 12 | 🟢 BUY | Feb 5, 2026 3:55pm ET | $129.98 | 567 | $73,698.66 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:00am ET | $140.40 | 567 | $79,606.80 | $79,735.93 |
+$5,908.14 (+8.0%) |
🎯 +5% Target
3.8d held |