ORCL Chaz Cheetah's Analysis
Year to Date: 2026-01-01 to present • 15 trades in period
Data Transparency (Year to Date)
Market Closed (2 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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
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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.
Trade History (Year to Date - 15 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Chaz Cheetah had $9,802.79 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 | Jan 6, 2026 9:55am ET | $192.26 | 50 | $9,613.00 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:00am ET | $191.39 | 50 | $9,569.50 | $9,759.29 |
$-43.50 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Jan 7, 2026 10:50am ET | $193.88 | 50 | $9,694.00 | — | — | — |
| 🔴 SELL | Jan 7, 2026 12:25pm ET | $193.34 | 50 | $9,666.75 | $9,732.04 |
$-27.25 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Jan 8, 2026 11:40am ET | $189.70 | 51 | $9,674.81 | — | — | — |
| 🔴 SELL | Jan 8, 2026 12:15pm ET | $190.72 | 51 | $9,726.47 | $9,783.69 |
+$51.65 (+0.5%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Jan 13, 2026 11:50am ET | $203.68 | 48 | $9,776.64 | — | — | — |
| 🔴 SELL | Jan 13, 2026 12:05pm ET | $203.05 | 48 | $9,746.52 | $9,753.57 |
$-30.12 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Jan 14, 2026 11:00am ET | $194.41 | 50 | $9,720.50 | — | — | — |
| 🔴 SELL | Jan 14, 2026 11:30am ET | $193.83 | 50 | $9,691.50 | $9,724.57 |
$-29.00 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Jan 15, 2026 12:00pm ET | $192.86 | 50 | $9,642.75 | — | — | — |
| 🔴 SELL | Jan 15, 2026 12:45pm ET | $192.36 | 50 | $9,618.00 | $9,699.82 |
$-24.75 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Jan 21, 2026 9:55am ET | $177.52 | 54 | $9,586.08 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:05am ET | $175.72 | 54 | $9,488.88 | $9,602.62 |
$-97.20 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Jan 22, 2026 10:00am ET | $177.88 | 53 | $9,427.38 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:25am ET | $177.25 | 53 | $9,393.99 | $9,569.23 |
$-33.39 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Jan 23, 2026 9:30am ET | $173.12 | 55 | $9,521.33 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:35am ET | $174.01 | 55 | $9,570.55 | $9,618.45 |
+$49.22 (+0.5%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Jan 28, 2026 9:40am ET | $179.45 | 53 | $9,510.85 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:45am ET | $178.68 | 53 | $9,469.93 | $9,577.53 |
$-40.92 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Jan 29, 2026 12:10pm ET | $164.79 | 58 | $9,557.82 | — | — | — |
| 🔴 SELL | Jan 29, 2026 12:45pm ET | $164.23 | 58 | $9,525.34 | $9,545.05 |
$-32.48 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Jan 30, 2026 10:05am ET | $166.13 | 57 | $9,469.13 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:25am ET | $167.55 | 57 | $9,550.35 | $9,626.28 |
+$81.23 (+0.9%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Feb 4, 2026 10:10am ET | $149.86 | 64 | $9,591.04 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:15am ET | $149.25 | 64 | $9,552.00 | $9,587.24 |
$-39.04 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Feb 5, 2026 11:15am ET | $139.96 | 68 | $9,517.28 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:20am ET | $140.96 | 68 | $9,585.62 | $9,655.58 |
+$68.34 (+0.7%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Feb 6, 2026 9:30am ET | $140.07 | 68 | $9,525.10 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:35am ET | $142.20 | 68 | $9,669.59 | $9,800.07 |
+$144.49 (+1.5%) |
🎯 +5% Target
0m held |