Palantir EMA-50 Trend Rider
TrendHolds while price stays above its 50-period EMA and steps aside when it breaks.
Strategy
Backtest
PLTR
Execution costs: 0.010% fee · 0.020% slippage
Total Return(2y 11mo)
+319.33%
Realized +319.33% / Unrealized 0.00%
Sharpe Ratio
1.30
Max Drawdown
27.99%
Win Rate
26.01%
Profit Factor
1.53
Condition Status
Exit1/1 met
price < EMA116.89 vs 117.51
Recent Trades
| DIRECTION | ENTRY | EXIT | QTY | PNL | PNL % | FEES | ORDER | EXIT REASON | DURATION | BARS HELD | MAE % | MFE % | ENTRY REASON | OVERLAY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
buy | $16.058 | $17.182 | 5915.6491 | +$6625.69 | +6.97% | $19.66 | Market | compare | 9d 23h | 55 | 0.39% | 18.29% | Signal | 100% |
buy | $16.718 | $16.512 | 6060.0902 | $-1272.43 | -1.26% | $20.14 | Market | compare | 2h | 2 | 2.44% | 0.97% | Signal | 100% |
buy | $16.903 | $18.291 | 5922.2248 | +$8198.97 | +8.19% | $20.84 | Market | compare | 7d | 35 | 0.97% | 19.74% | Signal | 100% |
buy | $18.619 | $18.391 | 5796.5945 | $-1339.61 | -1.24% | $21.45 | Market | compare | 1h | 1 | 2.25% | 0.33% | Signal | 100% |
buy | $15.158 | $14.422 | 7034.1137 | $-5197.32 | -4.87% | $20.81 | Market | compare | 23h | 6 | 7.97% | 3.64% | Signal | 100% |
buy | $14.772 | $14.692 | 6885.5087 | $-571.08 | -0.56% | $20.29 | Market | compare | 2h | 2 | 0.76% | 0.73% | Signal | 100% |
buy | $15.278 | $15.027 | 6620.0989 | $-1681.45 | -1.66% | $20.06 | Market | compare | 2d | 14 | 3.65% | 7.02% | Signal | 100% |
buy | $15.153 | $15.104 | 6569.2828 | $-340.80 | -0.34% | $19.88 | Market | compare | 1h | 1 | 1.54% | 0.00% | Signal | 100% |
buy | $15.153 | $15.127 | 6550.0745 | $-190.50 | -0.19% | $19.83 | Market | compare | 3d 19h | 2 | 1.67% | 0.84% | Signal | 100% |
buy | $15.203 | $15.132 | 6514.4672 | $-482.73 | -0.49% | $19.76 | Market | compare | 22h | 5 | 0.81% | 2.74% | Signal | 100% |
Showing 1–10 of 173 trades
Past performance does not guarantee future results. Hypothetical.