ORCL Bruno Breakout's Analysis
2024-01-02 00:00:00+00 to 2026-05-06 19:55:00+00 • 22 trades executed
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency
Market Closed (21 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
Trade Statistics
💰 Trading Cost Analysis (Alpaca Fees)
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No fees on this symbol!
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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
📈 ORCL Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $9,501.46 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 | May 14, 2024 12:00pm ET | $119.78 | 79 | $9,462.23 | — | — | — |
| 🔴 SELL | Jun 12, 2024 9:30am ET | $137.92 | 79 | $10,895.68 | $10,934.92 |
+$1,433.46 (+15.2%) |
🎯 +5% Target
28.9d held |
|
| 2 | 🟢 BUY | Sep 10, 2024 9:30am ET | $154.62 | 70 | $10,823.40 | — | — | — |
| 🔴 SELL | Oct 9, 2024 2:45pm ET | $177.92 | 70 | $12,454.40 | $12,565.92 |
+$1,631.00 (+15.1%) |
🎯 +5% Target
29.2d held |
|
| 3 | 🟢 BUY | Nov 6, 2024 9:30am ET | $178.01 | 70 | $12,460.70 | — | — | — |
| 🔴 SELL | Dec 18, 2024 9:35am ET | $169.02 | 70 | $11,831.42 | $11,936.64 |
$-629.28 (-5.0%) |
🛑 -10% Stop
42d held |
|
| 4 | 🟢 BUY | Jan 22, 2025 9:30am ET | $185.49 | 64 | $11,871.36 | — | — | — |
| 🔴 SELL | Jan 27, 2025 9:30am ET | $169.93 | 64 | $10,875.52 | $10,940.80 |
$-995.84 (-8.4%) |
🛑 -10% Stop
5d held |
|
| 5 | 🟢 BUY | Feb 7, 2025 9:30am ET | $176.88 | 61 | $10,789.68 | — | — | — |
| 🔴 SELL | Feb 21, 2025 3:45pm ET | $168.03 | 61 | $10,249.53 | $10,400.65 |
$-540.15 (-5.0%) |
🛑 -10% Stop
14.3d held |
|
| 6 | 🟢 BUY | Apr 9, 2025 1:20pm ET | $135.00 | 77 | $10,394.62 | — | — | — |
| 🔴 SELL | Apr 16, 2025 3:05pm ET | $128.12 | 77 | $9,864.86 | $9,870.89 |
$-529.76 (-5.1%) |
🛑 -10% Stop
7.1d held |
|
| 7 | 🟢 BUY | Apr 23, 2025 9:30am ET | $134.52 | 73 | $9,819.60 | — | — | — |
| 🔴 SELL | May 12, 2025 9:30am ET | $155.30 | 73 | $11,336.90 | $11,388.20 |
+$1,517.31 (+15.4%) |
🎯 +5% Target
19d held |
|
| 8 | 🟢 BUY | Jun 12, 2025 9:30am ET | $192.74 | 59 | $11,371.66 | — | — | — |
| 🔴 SELL | Jun 30, 2025 9:30am ET | $224.07 | 59 | $13,220.13 | $13,236.67 |
+$1,848.47 (+16.3%) |
🎯 +5% Target
18d held |
|
| 9 | 🟢 BUY | Sep 5, 2025 9:30am ET | $230.63 | 57 | $13,145.91 | — | — | — |
| 🔴 SELL | Sep 10, 2025 9:30am ET | $326.02 | 57 | $18,583.14 | $18,673.90 |
+$5,437.23 (+41.4%) |
🎯 +5% Target
5d held |
|
| 10 | 🟢 BUY | Sep 15, 2025 9:30am ET | $303.42 | 61 | $18,508.62 | — | — | — |
| 🔴 SELL | Sep 26, 2025 10:20am ET | $287.71 | 61 | $17,550.55 | $17,715.83 |
$-958.07 (-5.2%) |
🛑 -10% Stop
11d held |
|
| 11 | 🟢 BUY | Oct 6, 2025 9:30am ET | $293.81 | 60 | $17,628.60 | — | — | — |
| 🔴 SELL | Oct 7, 2025 11:05am ET | $271.93 | 60 | $16,315.80 | $16,403.03 |
$-1,312.80 (-7.5%) |
🛑 -10% Stop
1.1d held |
|
| 12 | 🟢 BUY | Oct 16, 2025 1:05pm ET | $318.80 | 51 | $16,258.55 | — | — | — |
| 🔴 SELL | Oct 17, 2025 9:30am ET | $298.11 | 51 | $15,203.79 | $15,348.27 |
$-1,054.76 (-6.5%) |
🛑 -10% Stop
20.4h held |
|
| 13 | 🟢 BUY | Nov 10, 2025 9:30am ET | $244.28 | 62 | $15,145.35 | — | — | — |
| 🔴 SELL | Nov 11, 2025 10:15am ET | $231.41 | 62 | $14,347.11 | $14,550.03 |
$-798.24 (-5.3%) |
🛑 -10% Stop
1d held |
|
| 14 | 🟢 BUY | Nov 20, 2025 9:30am ET | $232.62 | 62 | $14,422.44 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:35am ET | $220.75 | 62 | $13,686.79 | $13,814.38 |
$-735.65 (-5.1%) |
🛑 -10% Stop
2.1h held |
|
| 15 | 🟢 BUY | Nov 26, 2025 9:30am ET | $206.88 | 66 | $13,654.08 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:30am ET | $189.08 | 66 | $12,479.28 | $12,639.58 |
$-1,174.80 (-8.6%) |
🛑 -10% Stop
15d held |
|
| 16 | 🟢 BUY | Dec 18, 2025 9:30am ET | $184.25 | 68 | $12,529.00 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:25am ET | $174.87 | 68 | $11,890.82 | $12,001.40 |
$-638.18 (-5.1%) |
🛑 -10% Stop
34d held |
|
| 17 | 🟢 BUY | Jan 26, 2026 9:30am ET | $181.00 | 66 | $11,946.00 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $167.46 | 66 | $11,052.03 | $11,107.43 |
$-893.97 (-7.5%) |
🛑 -10% Stop
3d held |
|
| 18 | 🟢 BUY | Feb 9, 2026 9:30am ET | $152.07 | 73 | $11,100.80 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:55pm ET | $159.87 | 73 | $11,670.51 | $11,677.14 |
+$569.71 (+5.1%) |
📅 Sim Ended
1.3d held |
|
| 19 | 🟢 BUY | Mar 11, 2026 9:30am ET | $166.00 | 70 | $11,620.00 | — | — | — |
| 🔴 SELL | Mar 13, 2026 10:45am ET | $157.04 | 70 | $10,992.95 | $11,050.09 |
$-627.05 (-5.4%) |
🛑 -10% Stop
2.1d held |
|
| 20 | 🟢 BUY | Apr 8, 2026 9:30am ET | $151.00 | 73 | $11,023.00 | — | — | — |
| 🔴 SELL | Apr 8, 2026 2:55pm ET | $143.44 | 73 | $10,471.12 | $10,498.21 |
$-551.88 (-5.0%) |
🛑 -10% Stop
5.4h held |
|
| 21 | 🟢 BUY | Apr 14, 2026 9:30am ET | $166.59 | 63 | $10,495.17 | — | — | — |
| 🔴 SELL | May 6, 2026 12:00pm ET | $191.76 | 63 | $12,080.97 | $12,084.01 |
+$1,585.80 (+15.1%) |
🎯 +5% Target
22.1d held |