PLTR
Palantir Technologies Inc - Class A
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
PLTR Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | Full History | |||
|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 41.76% | 18.87% | 23.74% | 42.64% | 23.92% | 42.52% |
| Sharpe Ratio | 0.91 | 0.33 | 0.54 | 0.55 | 0.54 | 0.55 |
| Max Drawdown | -16.56% | -38.19% | -49.23% | -79.14% | -49.23% | -79.14% |
| % Time Invested | 78.2% | 100.0% | 68.7% | 100.0% | 68.9% | 100.0% |
| Trades / Year | 9.0 | 0.0 | 14.2 | 0.0 | 14.5 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-04-30 | Pending | Pending Buy | 33% | — | — | — | Pending Next-Day Open |
| 2026-04-16 | Open | Open | 34% | $144.29 | $137.97 | -4.38% | Mark-to-Market |
| 2026-04-08 | Open | Interest | 33% | $1.00 | $1.00 | 0.27% | Mark-to-Market |
| 2026-01-29 | Open | Interest | 33% | $1.00 | $1.00 | 1.04% | Mark-to-Market |
| 2026-02-02 | 2026-04-16 | Interest | 34% | $1.00 | $1.01 | 0.84% | Interest Income |
| 2026-03-05 | 2026-04-08 | Completed | 33% | $152.94 | $154.76 | 1.19% | Signal |
| 2026-01-14 | 2026-03-05 | Interest | 33% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2026-01-15 | 2026-02-02 | Completed | 34% | $178.71 | $150.94 | -15.54% | Stop |
| 2025-12-03 | 2026-01-29 | Completed | 33% | $170.14 | $157.63 | -7.35% | Stop |
| 2025-12-22 | 2026-01-15 | Interest | 34% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-12-18 | 2026-01-14 | Completed | 33% | $181.51 | $178.12 | -1.86% | Signal |
| 2025-12-03 | 2025-12-22 | Completed | 34% | $170.14 | $195.04 | 14.64% | Signal |
| 2025-11-25 | 2025-12-18 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-11-10 | 2025-12-03 | Interest | 34% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2025-11-10 | 2025-12-03 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2025-11-18 | 2025-11-25 | Completed | 33% | $168.37 | $160.07 | -4.93% | Signal |
| 2025-10-27 | 2025-11-18 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-09-15 | 2025-11-10 | Completed | 34% | $169.60 | $184.31 | 8.67% | Stop |
| 2025-09-15 | 2025-11-10 | Completed | 33% | $169.60 | $184.31 | 8.67% | Stop |
| 2025-09-15 | 2025-10-27 | Completed | 33% | $169.60 | $188.97 | 11.42% | Signal |
| 2025-08-21 | 2025-09-15 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-08-21 | 2025-09-15 | Interest | 34% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-08-21 | 2025-09-15 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-04-24 | 2025-08-21 | Completed | 33% | $101.53 | $157.17 | 54.80% | Stop |
| 2025-04-24 | 2025-08-21 | Completed | 34% | $101.53 | $157.17 | 54.80% | Stop |
| 2025-04-24 | 2025-08-21 | Completed | 33% | $101.53 | $157.17 | 54.80% | Stop |
| 2025-04-01 | 2025-04-24 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-04-01 | 2025-04-24 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-04-01 | 2025-04-24 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-03-25 | 2025-04-01 | Completed | 33% | $97.22 | $83.89 | -13.71% | Stop |
| 2025-03-17 | 2025-04-01 | Completed | 34% | $88.44 | $83.89 | -5.14% | Stop |
| 2025-03-17 | 2025-04-01 | Completed | 33% | $88.44 | $83.89 | -5.14% | Stop |
| 2025-02-21 | 2025-03-25 | Interest | 33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2025-02-21 | 2025-03-17 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-02-21 | 2025-03-17 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-02-04 | 2025-02-21 | Completed | 33% | $102.80 | $107.68 | 4.75% | Stop |
| 2025-02-04 | 2025-02-21 | Completed | 34% | $102.80 | $107.68 | 4.75% | Stop |
| 2025-02-04 | 2025-02-21 | Completed | 33% | $102.80 | $107.68 | 4.75% | Stop |
| 2025-01-10 | 2025-02-04 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2025-01-10 | 2025-02-04 | Interest | 34% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2025-01-10 | 2025-02-04 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2024-08-28 | 2025-01-10 | Completed | 33% | $30.62 | $66.01 | 115.58% | Stop |
| 2024-08-28 | 2025-01-10 | Completed | 34% | $30.62 | $66.01 | 115.58% | Stop |
| 2024-08-28 | 2025-01-10 | Completed | 33% | $30.62 | $66.01 | 115.58% | Stop |
| 2024-08-06 | 2024-08-28 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2024-08-06 | 2024-08-28 | Interest | 34% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2024-08-06 | 2024-08-28 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2024-06-20 | 2024-08-06 | Completed | 34% | $26.44 | $27.05 | 2.31% | Stop |
| 2024-06-18 | 2024-08-06 | Completed | 33% | $25.15 | $27.05 | 7.55% | Stop |
| 2024-05-09 | 2024-08-06 | Completed | 33% | $21.49 | $27.05 | 25.87% | Stop |
| 2024-05-14 | 2024-06-20 | Interest | 34% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2024-05-24 | 2024-06-18 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-05-07 | 2024-05-24 | Completed | 33% | $21.99 | $20.72 | -5.78% | Signal |
| 2024-05-09 | 2024-05-14 | Completed | 34% | $21.49 | $20.95 | -2.51% | Signal |
| 2024-04-17 | 2024-05-09 | Interest | 34% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2024-04-17 | 2024-05-09 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2024-04-02 | 2024-05-07 | Interest | 33% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2024-02-26 | 2024-04-17 | Completed | 34% | $23.03 | $22.01 | -4.43% | Stop |
| 2024-01-26 | 2024-04-17 | Completed | 33% | $16.40 | $22.01 | 34.21% | Stop |
| 2024-01-26 | 2024-04-02 | Completed | 33% | $16.40 | $22.00 | 34.15% | Signal |
| 2024-02-01 | 2024-02-26 | Interest | 34% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2024-01-26 | 2024-02-01 | Completed | 34% | $16.40 | $16.21 | -1.16% | Signal |
| 2024-01-03 | 2024-01-26 | Interest | 34% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2024-01-03 | 2024-01-26 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2023-12-07 | 2024-01-26 | Interest | 33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2023-11-22 | 2024-01-03 | Completed | 34% | $20.26 | $16.12 | -20.43% | Stop |
| 2023-11-22 | 2024-01-03 | Completed | 33% | $20.26 | $16.12 | -20.43% | Stop |
| 2023-10-26 | 2023-12-07 | Completed | 33% | $15.60 | $17.22 | 10.38% | Stop |
| 2023-10-31 | 2023-11-22 | Interest | 34% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2023-10-31 | 2023-11-22 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2023-10-13 | 2023-10-31 | Completed | 34% | $18.06 | $14.58 | -19.27% | Stop |
| 2023-08-31 | 2023-10-31 | Completed | 33% | $15.60 | $14.58 | -6.54% | Stop |
| 2023-10-04 | 2023-10-26 | Interest | 33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2023-09-20 | 2023-10-13 | Interest | 34% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2023-09-08 | 2023-10-04 | Completed | 33% | $15.12 | $15.46 | 2.25% | Signal |
| 2023-08-31 | 2023-09-20 | Completed | 34% | $15.60 | $15.25 | -2.24% | Signal |
| 2023-08-09 | 2023-09-08 | Interest | 33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2023-08-09 | 2023-08-31 | Interest | 34% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2023-08-09 | 2023-08-31 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2023-07-19 | 2023-08-09 | Completed | 33% | $18.02 | $16.76 | -6.99% | Stop |
| 2023-07-19 | 2023-08-09 | Completed | 34% | $18.02 | $16.76 | -6.99% | Stop |
| 2023-07-19 | 2023-08-09 | Completed | 33% | $18.02 | $16.76 | -6.99% | Stop |
| 2023-06-26 | 2023-07-19 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2023-06-26 | 2023-07-19 | Interest | 34% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2023-06-26 | 2023-07-19 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2023-05-30 | 2023-06-26 | Completed | 33% | $14.44 | $13.87 | -3.95% | Stop |
| 2023-03-29 | 2023-06-26 | Completed | 33% | $8.09 | $13.87 | 71.45% | Stop |
| 2023-03-17 | 2023-06-26 | Completed | 34% | $7.93 | $13.87 | 74.91% | Stop |
| 2023-05-05 | 2023-05-30 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2023-04-17 | 2023-05-05 | Completed | 33% | $8.81 | $7.44 | -15.55% | Signal |
| 2023-03-23 | 2023-04-17 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2022-10-06 | 2023-03-29 | Interest | 33% | $1.00 | $1.02 | 1.75% | Interest Income |
| 2023-03-21 | 2023-03-23 | Completed | 33% | $8.20 | $8.32 | 1.46% | Signal |
| 2023-02-23 | 2023-03-21 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2023-02-23 | 2023-03-17 | Interest | 34% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2023-02-09 | 2023-02-23 | Completed | 34% | $8.34 | $8.42 | 0.96% | Stop |
| 2023-01-13 | 2023-02-23 | Completed | 33% | $6.84 | $8.42 | 23.10% | Stop |
| 2022-12-07 | 2023-02-09 | Interest | 34% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2022-11-08 | 2023-01-13 | Interest | 33% | $1.00 | $1.01 | 0.65% | Interest Income |
| 2022-11-03 | 2022-12-07 | Completed | 34% | $8.07 | $7.08 | -12.27% | Stop |
| 2022-09-29 | 2022-11-08 | Completed | 33% | $8.05 | $7.08 | -12.05% | Stop |
| 2022-09-26 | 2022-11-03 | Interest | 34% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2022-10-04 | 2022-10-06 | Completed | 33% | $8.48 | $8.40 | -0.94% | Signal |
| 2022-08-09 | 2022-10-04 | Interest | 33% | $1.00 | $1.01 | 0.50% | Interest Income |
| 2022-08-10 | 2022-09-29 | Interest | 33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2022-09-01 | 2022-09-26 | Completed | 34% | $7.61 | $7.35 | -3.42% | Signal |
| 2022-08-10 | 2022-09-01 | Interest | 34% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2022-07-08 | 2022-08-10 | Completed | 33% | $9.92 | $9.51 | -4.13% | Stop |
| 2022-07-07 | 2022-08-10 | Completed | 34% | $9.76 | $9.51 | -2.56% | Stop |
| 2022-08-05 | 2022-08-09 | Completed | 33% | $11.01 | $9.54 | -13.35% | Stop |
| 2021-12-22 | 2022-08-05 | Interest | 33% | $1.00 | $1.02 | 1.51% | Interest Income |
| 2022-06-14 | 2022-07-08 | Interest | 33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2022-05-24 | 2022-07-07 | Interest | 34% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2022-05-31 | 2022-06-14 | Completed | 33% | $8.97 | $7.74 | -13.77% | Stop |
| 2022-04-19 | 2022-05-31 | Interest | 33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2022-05-20 | 2022-05-24 | Completed | 34% | $8.26 | $7.98 | -3.39% | Signal |
| 2022-04-28 | 2022-05-20 | Interest | 34% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2022-04-18 | 2022-04-28 | Completed | 34% | $12.35 | $10.69 | -13.44% | Stop |
| 2022-03-17 | 2022-04-19 | Completed | 33% | $11.72 | $12.08 | 3.07% | Stop |
| 2021-11-12 | 2022-04-18 | Interest | 34% | $1.00 | $1.01 | 0.78% | Interest Income |
| 2022-02-22 | 2022-03-17 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2022-02-16 | 2022-02-22 | Completed | 33% | $13.91 | $10.70 | -23.08% | Stop |
| 2021-11-19 | 2022-02-16 | Interest | 33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2021-12-14 | 2021-12-22 | Completed | 33% | $18.00 | $18.65 | 3.61% | Signal |
| 2021-11-19 | 2021-12-14 | Interest | 33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2021-10-27 | 2021-11-19 | Completed | 33% | $25.64 | $21.60 | -15.76% | Stop |
| 2021-10-27 | 2021-11-19 | Completed | 33% | $25.64 | $21.60 | -15.76% | Stop |
| 2021-10-27 | 2021-11-12 | Completed | 34% | $25.64 | $23.02 | -10.22% | Signal |
| 2021-10-05 | 2021-10-27 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-10-05 | 2021-10-27 | Interest | 34% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-10-05 | 2021-10-27 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-09-14 | 2021-10-05 | Completed | 34% | $25.97 | $23.21 | -10.63% | Stop |
| 2021-08-20 | 2021-10-05 | Completed | 33% | $24.22 | $23.21 | -4.17% | Stop |
| 2021-08-11 | 2021-10-05 | Completed | 33% | $23.07 | $23.21 | 0.61% | Stop |
| 2021-08-20 | 2021-09-14 | Interest | 34% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2021-08-06 | 2021-08-20 | Completed | 34% | $22.64 | $24.22 | 6.98% | Signal |
| 2021-06-04 | 2021-08-20 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2021-07-09 | 2021-08-11 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2021-07-15 | 2021-08-06 | Interest | 34% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2021-06-28 | 2021-07-15 | Completed | 34% | $26.98 | $21.72 | -19.50% | Stop |
| 2021-05-27 | 2021-07-09 | Completed | 33% | $22.01 | $22.96 | 4.32% | Stop |
| 2021-06-04 | 2021-06-28 | Interest | 34% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-06-02 | 2021-06-04 | Completed | 34% | $23.02 | $23.71 | 3.00% | Signal |
| 2021-06-02 | 2021-06-04 | Completed | 33% | $23.02 | $23.71 | 3.00% | Signal |
| 2021-05-07 | 2021-06-02 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2021-04-14 | 2021-06-02 | Interest | 34% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2021-05-05 | 2021-05-27 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-04-16 | 2021-05-07 | Completed | 33% | $22.86 | $20.30 | -11.20% | Stop |
| 2021-04-16 | 2021-05-05 | Completed | 33% | $22.86 | $21.81 | -4.59% | Signal |
| 2021-04-14 | 2021-04-16 | Interest | 33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2021-04-14 | 2021-04-16 | Interest | 33% | $1.00 | $1.00 | 0.01% | Interest Income |
Return Distribution Analysis
