PLTR Wrecking Ball's Analysis
to 2026-02-13 20:55:00+00 • 59 trades executed
+764.16%
2 Years Return
$126,562.82
Current Value
69%
Win Rate
$14,645.79
Period Start
Data Transparency
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
94,365
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
540 days
Data Gaps
None (21 market holidays)
Market Closed (21 days)
2024-02-19 — Presidents' Day, 2024-03-29 — Good Friday, 2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 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 ... and 1 more
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
Starting Capital
$14,645.79
Current Value
$126,562.82
Total P&L
$111,917.03
Max Drawdown
-0.0%
Sharpe Ratio
0.46
Trade Statistics
Total Trades
58
Winners / Losers
40 /
18
Best Trade
+40.61%
Worst Trade
-14.81%
Avg Trade Return
+4.17%
Avg Hold Time
4.5d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$6,820,982.72
Estimated Fees
$0.00
Gross P&L
$111,917.03
Net P&L (after fees)
$111,917.03
Gross Return
+764.16%
Net Return (after fees)
+764.16%
✅ 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: 540 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $14,645.79 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 13, 2024 9:40am ET | $23.86 | 612 | $14,593.63 | — | — | — |
| 🔴 SELL | Feb 16, 2024 3:55pm ET | $24.46 | 612 | $14,954.61 | $14,954.61 |
+$360.98 (+0.0%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Feb 21, 2024 9:55am ET | $22.48 | 665 | $14,954.61 | — | — | — |
| 🔴 SELL | Feb 26, 2024 3:55pm ET | $23.57 | 665 | $15,676.40 | $15,676.40 |
+$721.79 (+0.0%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Mar 4, 2024 9:30am ET | $23.92 | 655 | $15,676.40 | — | — | — |
| 🔴 SELL | Mar 7, 2024 3:55pm ET | $26.47 | 655 | $17,347.59 | $17,347.59 |
+$1,671.19 (+0.0%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Mar 8, 2024 11:25am ET | $25.90 | 670 | $17,347.59 | — | — | — |
| 🔴 SELL | Mar 13, 2024 3:55pm ET | $25.00 | 670 | $16,744.68 | $16,744.68 |
$-602.91 (+0.0%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Mar 19, 2024 9:35am ET | $23.27 | 720 | $16,744.68 | — | — | — |
| 🔴 SELL | Mar 22, 2024 3:55pm ET | $24.18 | 720 | $17,399.50 | $17,399.50 |
+$654.82 (+0.0%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | Mar 28, 2024 10:05am ET | $23.61 | 737 | $17,399.50 | — | — | — |
| 🔴 SELL | Apr 3, 2024 3:55pm ET | $22.69 | 737 | $16,719.80 | $16,719.80 |
$-679.70 (+0.0%) |
TIME_EXIT
0m held |
|
| 7 | 🟢 BUY | May 7, 2024 9:30am ET | $22.56 | 741 | $16,719.80 | — | — | — |
| 🔴 SELL | May 10, 2024 3:55pm ET | $20.61 | 741 | $15,270.90 | $15,270.90 |
$-1,448.90 (+0.0%) |
TIME_EXIT
0m held |
|
| 8 | 🟢 BUY | Jun 21, 2024 9:30am ET | $24.62 | 620 | $15,270.90 | — | — | — |
| 🔴 SELL | Jun 26, 2024 3:55pm ET | $24.10 | 620 | $14,945.26 | $14,945.26 |
$-325.64 (+0.0%) |
TIME_EXIT
0m held |
|
| 9 | 🟢 BUY | Jul 11, 2024 11:35am ET | $27.09 | 552 | $14,945.26 | — | — | — |
| 🔴 SELL | Jul 16, 2024 3:55pm ET | $28.67 | 552 | $15,816.63 | $15,816.63 |
+$871.37 (+0.0%) |
TIME_EXIT
0m held |
|
| 10 | 🟢 BUY | Jul 18, 2024 11:25am ET | $28.62 | 553 | $15,816.63 | — | — | — |
| 🔴 SELL | Jul 23, 2024 3:55pm ET | $28.80 | 553 | $15,918.89 | $15,918.89 |
+$102.26 (+0.0%) |
TIME_EXIT
0m held |
|
| 11 | 🟢 BUY | Jul 25, 2024 9:30am ET | $25.77 | 618 | $15,918.89 | — | — | — |
| 🔴 SELL | Jul 30, 2024 3:55pm ET | $26.38 | 618 | $16,298.87 | $16,298.87 |
+$379.98 (+0.0%) |
TIME_EXIT
0m held |
|
| 12 | 🟢 BUY | Aug 2, 2024 9:30am ET | $24.22 | 673 | $16,298.87 | — | — | — |
| 🔴 SELL | Aug 7, 2024 3:55pm ET | $26.33 | 673 | $17,718.80 | $17,718.80 |
+$1,419.93 (+0.0%) |
TIME_EXIT
0m held |
|
| 13 | 🟢 BUY | Aug 12, 2024 10:30am ET | $29.58 | 599 | $17,718.80 | — | — | — |
| 🔴 SELL | Aug 15, 2024 3:55pm ET | $31.22 | 599 | $18,698.25 | $18,698.25 |
+$979.45 (+0.0%) |
TIME_EXIT
0m held |
|
| 14 | 🟢 BUY | Sep 4, 2024 9:35am ET | $29.31 | 638 | $18,698.25 | — | — | — |
| 🔴 SELL | Sep 9, 2024 3:55pm ET | $34.59 | 638 | $22,066.61 | $22,066.61 |
+$3,368.36 (+0.0%) |
TIME_EXIT
0m held |
|
| 15 | 🟢 BUY | Oct 16, 2024 9:45am ET | $40.84 | 540 | $22,066.61 | — | — | — |
| 🔴 SELL | Oct 21, 2024 3:55pm ET | $42.68 | 540 | $23,060.80 | $23,060.80 |
+$994.19 (+0.0%) |
TIME_EXIT
0m held |
|
| 16 | 🟢 BUY | Oct 31, 2024 9:45am ET | $42.22 | 546 | $23,060.80 | — | — | — |
| 🔴 SELL | Nov 5, 2024 3:55pm ET | $51.15 | 546 | $27,938.42 | $27,938.42 |
+$4,877.62 (+0.0%) |
TIME_EXIT
0m held |
|
| 17 | 🟢 BUY | Nov 7, 2024 10:30am ET | $53.63 | 521 | $27,938.42 | — | — | — |
| 🔴 SELL | Nov 12, 2024 3:55pm ET | $59.87 | 521 | $31,191.17 | $31,191.17 |
+$3,252.75 (+0.0%) |
TIME_EXIT
0m held |
|
| 18 | 🟢 BUY | Nov 18, 2024 9:35am ET | $61.47 | 507 | $31,191.17 | — | — | — |
| 🔴 SELL | Nov 21, 2024 3:55pm ET | $61.35 | 507 | $31,130.28 | $31,130.28 |
$-60.89 (+0.0%) |
TIME_EXIT
0m held |
|
| 19 | 🟢 BUY | Nov 25, 2024 10:30am ET | $65.30 | 477 | $31,130.28 | — | — | — |
| 🔴 SELL | Nov 29, 2024 1:00pm ET | $67.08 | 477 | $31,981.30 | $31,981.30 |
+$851.02 (+0.0%) |
TIME_EXIT
0m held |
|
| 20 | 🟢 BUY | Dec 4, 2024 10:00am ET | $68.74 | 465 | $31,981.30 | — | — | — |
| 🔴 SELL | Dec 9, 2024 3:55pm ET | $72.49 | 465 | $33,724.76 | $33,724.76 |
+$1,743.46 (+0.0%) |
TIME_EXIT
0m held |
|
| 21 | 🟢 BUY | Dec 11, 2024 9:35am ET | $68.97 | 489 | $33,724.76 | — | — | — |
| 🔴 SELL | Dec 16, 2024 3:55pm ET | $75.76 | 489 | $37,044.06 | $37,044.06 |
+$3,319.30 (+0.0%) |
TIME_EXIT
0m held |
|
| 22 | 🟢 BUY | Dec 18, 2024 3:00pm ET | $74.09 | 500 | $37,044.06 | — | — | — |
| 🔴 SELL | Dec 23, 2024 3:55pm ET | $80.68 | 500 | $40,338.98 | $40,338.98 |
+$3,294.92 (+0.0%) |
TIME_EXIT
0m held |
|
| 23 | 🟢 BUY | Dec 27, 2024 9:40am ET | $78.85 | 512 | $40,338.98 | — | — | — |
| 🔴 SELL | Jan 2, 2025 3:55pm ET | $75.23 | 512 | $38,487.02 | $38,487.02 |
$-1,851.96 (+0.0%) |
TIME_EXIT
0m held |
|
| 24 | 🟢 BUY | Jan 6, 2025 11:40am ET | $76.85 | 501 | $38,487.02 | — | — | — |
| 🔴 SELL | Jan 10, 2025 3:55pm ET | $67.25 | 501 | $33,678.77 | $33,678.77 |
$-4,808.25 (+0.0%) |
TIME_EXIT
0m held |
|
| 25 | 🟢 BUY | Jan 27, 2025 9:30am ET | $73.96 | 455 | $33,678.77 | — | — | — |
| 🔴 SELL | Jan 30, 2025 3:55pm ET | $81.21 | 455 | $36,980.16 | $36,980.16 |
+$3,301.39 (+0.0%) |
TIME_EXIT
0m held |
|
| 26 | 🟢 BUY | Feb 3, 2025 9:45am ET | $79.16 | 467 | $36,980.16 | — | — | — |
| 🔴 SELL | Feb 6, 2025 3:55pm ET | $111.31 | 467 | $51,999.26 | $51,999.26 |
+$15,019.10 (+0.0%) |
TIME_EXIT
0m held |
|
| 27 | 🟢 BUY | Feb 18, 2025 10:35am ET | $118.95 | 437 | $51,999.26 | — | — | — |
| 🔴 SELL | Feb 21, 2025 3:55pm ET | $101.33 | 437 | $44,298.42 | $44,298.42 |
$-7,700.84 (+0.0%) |
TIME_EXIT
0m held |
|
| 28 | 🟢 BUY | Feb 25, 2025 10:00am ET | $86.95 | 509 | $44,298.42 | — | — | — |
| 🔴 SELL | Feb 28, 2025 3:55pm ET | $84.92 | 509 | $43,264.20 | $43,264.20 |
$-1,034.22 (+0.0%) |
TIME_EXIT
0m held |
|
| 29 | 🟢 BUY | Mar 3, 2025 1:25pm ET | $86.13 | 502 | $43,264.20 | — | — | — |
| 🔴 SELL | Mar 6, 2025 3:55pm ET | $80.42 | 502 | $40,396.42 | $40,396.42 |
$-2,867.78 (+0.0%) |
TIME_EXIT
0m held |
|
| 30 | 🟢 BUY | Mar 10, 2025 9:30am ET | $80.31 | 503 | $40,396.42 | — | — | — |
| 🔴 SELL | Mar 13, 2025 3:55pm ET | $79.62 | 503 | $40,049.35 | $40,049.35 |
$-347.07 (+0.0%) |
TIME_EXIT
0m held |
|
| 31 | 🟢 BUY | Mar 18, 2025 9:35am ET | $82.89 | 483 | $40,049.35 | — | — | — |
| 🔴 SELL | Mar 21, 2025 3:55pm ET | $91.04 | 483 | $43,989.78 | $43,989.78 |
+$3,940.43 (+0.0%) |
TIME_EXIT
0m held |
|
| 32 | 🟢 BUY | Mar 28, 2025 9:30am ET | $88.10 | 499 | $43,989.78 | — | — | — |
| 🔴 SELL | Apr 2, 2025 3:55pm ET | $87.42 | 499 | $43,650.24 | $43,650.24 |
$-339.54 (+0.0%) |
TIME_EXIT
0m held |
|
| 33 | 🟢 BUY | Apr 4, 2025 9:30am ET | $79.30 | 550 | $43,650.24 | — | — | — |
| 🔴 SELL | Apr 9, 2025 3:55pm ET | $91.93 | 550 | $50,605.54 | $50,605.54 |
+$6,955.30 (+0.0%) |
TIME_EXIT
0m held |
|
| 34 | 🟢 BUY | Apr 10, 2025 12:00pm ET | $86.17 | 587 | $50,605.54 | — | — | — |
| 🔴 SELL | Apr 15, 2025 3:55pm ET | $98.39 | 587 | $57,781.98 | $57,781.98 |
+$7,176.44 (+0.0%) |
TIME_EXIT
0m held |
|
| 35 | 🟢 BUY | Apr 21, 2025 10:45am ET | $91.58 | 631 | $57,781.98 | — | — | — |
| 🔴 SELL | Apr 24, 2025 3:55pm ET | $107.73 | 631 | $67,971.75 | $67,971.75 |
+$10,189.77 (+0.0%) |
TIME_EXIT
0m held |
|
| 36 | 🟢 BUY | Apr 28, 2025 11:20am ET | $109.49 | 621 | $67,971.75 | — | — | — |
| 🔴 SELL | May 1, 2025 3:55pm ET | $116.14 | 621 | $72,100.09 | $72,100.09 |
+$4,128.34 (+0.0%) |
TIME_EXIT
0m held |
|
| 37 | 🟢 BUY | May 6, 2025 9:30am ET | $111.01 | 650 | $72,100.09 | — | — | — |
| 🔴 SELL | May 9, 2025 3:55pm ET | $117.28 | 650 | $76,177.33 | $76,177.33 |
+$4,077.24 (+0.0%) |
TIME_EXIT
0m held |
|
| 38 | 🟢 BUY | May 21, 2025 1:25pm ET | $121.56 | 627 | $76,177.33 | — | — | — |
| 🔴 SELL | May 27, 2025 3:55pm ET | $123.36 | 627 | $77,305.33 | $77,305.33 |
+$1,128.00 (+0.0%) |
TIME_EXIT
0m held |
|
| 39 | 🟢 BUY | May 30, 2025 12:50pm ET | $123.99 | 623 | $77,305.33 | — | — | — |
| 🔴 SELL | Jun 4, 2025 3:55pm ET | $129.97 | 623 | $81,035.83 | $81,035.83 |
+$3,730.50 (+0.0%) |
TIME_EXIT
0m held |
|
| 40 | 🟢 BUY | Jun 5, 2025 12:45pm ET | $124.78 | 649 | $81,035.83 | — | — | — |
| 🔴 SELL | Jun 10, 2025 3:55pm ET | $132.81 | 649 | $86,250.68 | $86,250.68 |
+$5,214.85 (+0.0%) |
TIME_EXIT
0m held |
|
| 41 | 🟢 BUY | Jun 27, 2025 9:45am ET | $138.89 | 621 | $86,250.68 | — | — | — |
| 🔴 SELL | Jul 2, 2025 3:55pm ET | $132.14 | 621 | $82,061.88 | $82,061.88 |
$-4,188.80 (+0.0%) |
TIME_EXIT
0m held |
|
| 42 | 🟢 BUY | Jul 22, 2025 9:50am ET | $145.40 | 564 | $82,061.88 | — | — | — |
| 🔴 SELL | Jul 25, 2025 1:35pm ET | $159.05 | 564 | $89,768.31 | $89,768.31 |
+$7,706.43 (+0.0%) |
TIME_EXIT
0m held |
|
| 43 | 🟢 BUY | Aug 1, 2025 9:30am ET | $152.53 | 589 | $89,768.31 | — | — | — |
| 🔴 SELL | Aug 6, 2025 3:55pm ET | $179.59 | 589 | $105,693.90 | $105,693.90 |
+$15,925.59 (+0.0%) |
TIME_EXIT
0m held |
|
| 44 | 🟢 BUY | Aug 15, 2025 9:45am ET | $174.03 | 607 | $105,693.90 | — | — | — |
| 🔴 SELL | Aug 20, 2025 3:55pm ET | $156.01 | 607 | $94,749.18 | $94,749.18 |
$-10,944.72 (+0.0%) |
TIME_EXIT
0m held |
|
| 45 | 🟢 BUY | Aug 25, 2025 9:30am ET | $150.98 | 628 | $94,749.18 | — | — | — |
| 🔴 SELL | Aug 28, 2025 3:55pm ET | $158.10 | 628 | $99,217.42 | $99,217.42 |
+$4,468.24 (+0.0%) |
TIME_EXIT
0m held |
|
| 46 | 🟢 BUY | Sep 5, 2025 10:20am ET | $149.46 | 664 | $99,217.42 | — | — | — |
| 🔴 SELL | Sep 10, 2025 3:55pm ET | $166.69 | 664 | $110,654.63 | $110,654.63 |
+$11,437.21 (+0.0%) |
TIME_EXIT
0m held |
|
| 47 | 🟢 BUY | Oct 3, 2025 10:00am ET | $178.79 | 619 | $110,654.63 | — | — | — |
| 🔴 SELL | Oct 8, 2025 3:55pm ET | $183.54 | 619 | $113,594.44 | $113,594.44 |
+$2,939.81 (+0.0%) |
TIME_EXIT
0m held |
|
| 48 | 🟢 BUY | Oct 10, 2025 11:30am ET | $177.90 | 639 | $113,594.44 | — | — | — |
| 🔴 SELL | Oct 15, 2025 3:55pm ET | $179.63 | 639 | $114,699.10 | $114,699.10 |
+$1,104.66 (+0.0%) |
TIME_EXIT
0m held |
|
| 49 | 🟢 BUY | Oct 22, 2025 10:45am ET | $173.45 | 661 | $114,699.10 | — | — | — |
| 🔴 SELL | Oct 27, 2025 3:55pm ET | $189.15 | 661 | $125,081.20 | $125,081.20 |
+$10,382.10 (+0.0%) |
TIME_EXIT
0m held |
|
| 50 | 🟢 BUY | Nov 4, 2025 9:30am ET | $188.05 | 665 | $125,081.20 | — | — | — |
| 🔴 SELL | Nov 7, 2025 3:55pm ET | $177.98 | 665 | $118,383.15 | $118,383.15 |
$-6,698.05 (+0.0%) |
TIME_EXIT
0m held |
|
| 51 | 🟢 BUY | Nov 12, 2025 9:45am ET | $184.97 | 640 | $118,383.15 | — | — | — |
| 🔴 SELL | Nov 17, 2025 3:55pm ET | $171.21 | 640 | $109,576.58 | $109,576.58 |
$-8,806.57 (+0.0%) |
TIME_EXIT
0m held |
|
| 52 | 🟢 BUY | Nov 20, 2025 11:35am ET | $164.91 | 664 | $109,576.58 | — | — | — |
| 🔴 SELL | Nov 25, 2025 3:55pm ET | $163.56 | 664 | $108,679.49 | $108,679.49 |
$-897.09 (+0.0%) |
TIME_EXIT
0m held |
|
| 53 | 🟢 BUY | Dec 11, 2025 9:30am ET | $182.83 | 594 | $108,679.49 | — | — | — |
| 🔴 SELL | Dec 16, 2025 3:55pm ET | $187.67 | 594 | $111,558.97 | $111,558.97 |
+$2,879.48 (+0.0%) |
TIME_EXIT
0m held |
|
| 54 | 🟢 BUY | Dec 17, 2025 11:25am ET | $180.48 | 618 | $111,558.97 | — | — | — |
| 🔴 SELL | Dec 22, 2025 3:55pm ET | $193.93 | 618 | $119,872.73 | $119,872.73 |
+$8,313.76 (+0.0%) |
TIME_EXIT
0m held |
|
| 55 | 🟢 BUY | Jan 16, 2026 10:30am ET | $173.23 | 692 | $119,872.73 | — | — | — |
| 🔴 SELL | Jan 22, 2026 3:55pm ET | $165.89 | 692 | $114,796.87 | $114,796.87 |
$-5,075.86 (+0.0%) |
TIME_EXIT
0m held |
|
| 56 | 🟢 BUY | Jan 29, 2026 9:35am ET | $152.54 | 753 | $114,796.87 | — | — | — |
| 🔴 SELL | Feb 3, 2026 3:55pm ET | $157.87 | 753 | $118,807.98 | $118,807.98 |
+$4,011.11 (+0.0%) |
TIME_EXIT
0m held |
|
| 57 | 🟢 BUY | Feb 5, 2026 9:55am ET | $132.89 | 894 | $118,807.98 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:55pm ET | $139.49 | 894 | $124,708.60 | $124,708.60 |
+$5,900.62 (+0.0%) |
TIME_EXIT
0m held |
|
| 58 | 🟢 BUY | Feb 12, 2026 10:50am ET | $129.14 | 966 | $124,708.60 | — | — | — |
| 🔴 SELL | Feb 13, 2026 3:55pm ET | $131.06 | 966 | $126,562.82 | $126,562.82 |
+$1,854.22 (+0.0%) |
TIME_EXIT
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$126,562.82
Net Profit/Loss:
+$116,562.82
Total Return:
+1165.63%