ORCL Danny Dip's Analysis
Last Year: 2025-02-14 to present • 41 trades in period
-17.79%
Last Year Return
$9,779.57
Current Value
37%
Win Rate
$11,895.90
Period Start
Data Transparency (Last Year)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
39,245
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
269 days
Data Gaps
None (10 market holidays)
Market Closed (10 days)
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, 2026-01-19 — MLK Jr. Day
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 (Last Year)
Period Start Capital
$11,895.90
Current Value
$9,779.57
Period P&L
$-2,116.34
Max Drawdown
-29.3%
Sharpe Ratio
-0.07
Trade Statistics (Last Year)
Trades in Period
41
Winners / Losers
15 /
26
Best Trade
+8.62%
Worst Trade
-7.12%
Avg Trade Return
-0.33%
Avg Hold Time
2.9d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$826,809.51
Estimated Fees
$0.00
Gross P&L
$-2,116.34
Net P&L (after fees)
$-2,116.34
Gross Return
-17.79%
Net Return (after fees)
-17.79%
✅ Stocks: Alpaca offers commission-free stock trading.
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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.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
Price Action + Equity Overlay
📈 ORCL 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: 269 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 41 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $11,895.90 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 12, 2025 10:00am ET | $171.98 | 68 | $11,694.64 | — | — | — |
| 🔴 SELL | Feb 18, 2025 11:30am ET | $180.92 | 68 | $12,302.56 | $12,311.39 |
+$607.92 (+5.2%) |
🎯 +5% Target
6.1d held |
|
| 2 | 🟢 BUY | Feb 24, 2025 9:55am ET | $167.09 | 73 | $12,197.57 | — | — | — |
| 🔴 SELL | Feb 28, 2025 9:30am ET | $161.19 | 73 | $11,766.87 | $11,880.69 |
$-430.70 (-3.5%) |
🛑 -10% Stop
4d held |
|
| 3 | 🟢 BUY | Mar 4, 2025 9:30am ET | $157.52 | 75 | $11,814.00 | — | — | — |
| 🔴 SELL | Mar 6, 2025 12:25pm ET | $152.77 | 75 | $11,457.75 | $11,524.44 |
$-356.25 (-3.0%) |
🛑 -10% Stop
2.1d held |
|
| 4 | 🟢 BUY | Mar 10, 2025 9:30am ET | $150.75 | 76 | $11,457.01 | — | — | — |
| 🔴 SELL | Mar 11, 2025 9:30am ET | $140.02 | 76 | $10,641.52 | $10,708.95 |
$-815.49 (-7.1%) |
🛑 -10% Stop
1d held |
|
| 5 | 🟢 BUY | Mar 13, 2025 9:30am ET | $146.66 | 73 | $10,706.18 | — | — | — |
| 🔴 SELL | Mar 17, 2025 9:50am ET | $154.12 | 73 | $11,250.76 | $11,253.53 |
+$544.58 (+5.1%) |
🎯 +5% Target
4d held |
|
| 6 | 🟢 BUY | Mar 18, 2025 9:50am ET | $150.85 | 74 | $11,162.90 | — | — | — |
| 🔴 SELL | Mar 27, 2025 9:35am ET | $145.51 | 74 | $10,767.74 | $10,858.37 |
$-395.16 (-3.5%) |
🛑 -10% Stop
9d held |
|
| 7 | 🟢 BUY | Mar 28, 2025 10:10am ET | $141.96 | 76 | $10,789.15 | — | — | — |
| 🔴 SELL | Mar 31, 2025 9:30am ET | $136.91 | 76 | $10,405.16 | $10,474.38 |
$-383.99 (-3.6%) |
🛑 -10% Stop
3d held |
|
| 8 | 🟢 BUY | Apr 3, 2025 9:30am ET | $141.18 | 74 | $10,447.32 | — | — | — |
| 🔴 SELL | Apr 3, 2025 10:55am ET | $136.86 | 74 | $10,127.64 | $10,154.70 |
$-319.68 (-3.1%) |
🛑 -10% Stop
1.4h held |
|
| 9 | 🟢 BUY | Apr 4, 2025 10:55am ET | $129.06 | 78 | $10,066.29 | — | — | — |
| 🔴 SELL | Apr 7, 2025 9:30am ET | $122.00 | 78 | $9,516.00 | $9,604.41 |
$-550.29 (-5.5%) |
🛑 -10% Stop
2.9d held |
|
| 10 | 🟢 BUY | Apr 8, 2025 12:35pm ET | $126.75 | 75 | $9,505.88 | — | — | — |
| 🔴 SELL | Apr 8, 2025 3:35pm ET | $122.56 | 75 | $9,191.63 | $9,290.16 |
$-314.25 (-3.3%) |
🛑 -10% Stop
3h held |
|
| 11 | 🟢 BUY | Apr 10, 2025 9:30am ET | $135.78 | 68 | $9,232.70 | — | — | — |
| 🔴 SELL | Apr 10, 2025 12:00pm ET | $131.38 | 68 | $8,933.84 | $8,991.30 |
$-298.86 (-3.2%) |
🛑 -10% Stop
2.5h held |
|
| 12 | 🟢 BUY | Apr 16, 2025 9:50am ET | $130.14 | 69 | $8,979.66 | — | — | — |
| 🔴 SELL | Apr 21, 2025 9:35am ET | $125.98 | 69 | $8,692.62 | $8,704.26 |
$-287.04 (-3.2%) |
🛑 -10% Stop
5d held |
|
| 13 | 🟢 BUY | Apr 30, 2025 9:40am ET | $136.79 | 63 | $8,617.77 | — | — | — |
| 🔴 SELL | May 1, 2025 9:30am ET | $146.06 | 63 | $9,201.78 | $9,288.27 |
+$584.01 (+6.8%) |
🎯 +5% Target
23.8h held |
|
| 14 | 🟢 BUY | Jul 7, 2025 9:35am ET | $230.68 | 40 | $9,227.20 | — | — | — |
| 🔴 SELL | Jul 17, 2025 9:30am ET | $243.62 | 40 | $9,744.80 | $9,805.87 |
+$517.60 (+5.6%) |
🎯 +5% Target
10d held |
|
| 15 | 🟢 BUY | Jul 22, 2025 9:50am ET | $235.90 | 41 | $9,671.90 | — | — | — |
| 🔴 SELL | Jul 29, 2025 9:30am ET | $250.68 | 41 | $10,277.88 | $10,411.85 |
+$605.98 (+6.3%) |
🎯 +5% Target
7d held |
|
| 16 | 🟢 BUY | Aug 1, 2025 9:30am ET | $246.43 | 42 | $10,349.85 | — | — | — |
| 🔴 SELL | Aug 15, 2025 9:30am ET | $246.84 | 42 | $10,367.28 | $10,429.28 |
+$17.43 (+0.2%) |
⏰ 30 Day Max
14d held |
|
| 17 | 🟢 BUY | Aug 19, 2025 9:45am ET | $240.16 | 43 | $10,326.88 | — | — | — |
| 🔴 SELL | Aug 19, 2025 3:00pm ET | $232.62 | 43 | $10,002.66 | $10,105.06 |
$-324.22 (-3.1%) |
🛑 -10% Stop
5.3h held |
|
| 18 | 🟢 BUY | Aug 29, 2025 9:40am ET | $233.86 | 43 | $10,055.98 | — | — | — |
| 🔴 SELL | Aug 29, 2025 10:40am ET | $226.02 | 43 | $9,718.86 | $9,767.94 |
$-337.12 (-3.4%) |
🛑 -10% Stop
1h held |
|
| 19 | 🟢 BUY | Sep 10, 2025 2:15pm ET | $326.86 | 29 | $9,478.97 | — | — | — |
| 🔴 SELL | Sep 11, 2025 9:40am ET | $315.19 | 29 | $9,140.51 | $9,429.48 |
$-338.46 (-3.6%) |
🛑 -10% Stop
19.4h held |
|
| 20 | 🟢 BUY | Sep 12, 2025 9:40am ET | $300.47 | 31 | $9,314.57 | — | — | — |
| 🔴 SELL | Sep 16, 2025 9:35am ET | $316.69 | 31 | $9,817.39 | $9,932.30 |
+$502.82 (+5.4%) |
🎯 +5% Target
4d held |
|
| 21 | 🟢 BUY | Sep 23, 2025 9:35am ET | $318.00 | 31 | $9,858.06 | — | — | — |
| 🔴 SELL | Sep 24, 2025 9:35am ET | $304.68 | 31 | $9,445.08 | $9,519.32 |
$-412.98 (-4.2%) |
🛑 -10% Stop
1d held |
|
| 22 | 🟢 BUY | Sep 25, 2025 9:35am ET | $291.13 | 32 | $9,316.29 | — | — | — |
| 🔴 SELL | Sep 29, 2025 9:50am ET | $282.12 | 32 | $9,027.84 | $9,230.87 |
$-288.45 (-3.1%) |
🛑 -10% Stop
4d held |
|
| 23 | 🟢 BUY | Oct 7, 2025 11:05am ET | $271.93 | 33 | $8,973.69 | — | — | — |
| 🔴 SELL | Oct 8, 2025 9:30am ET | $287.71 | 33 | $9,494.43 | $9,751.61 |
+$520.74 (+5.8%) |
🎯 +5% Target
22.4h held |
|
| 24 | 🟢 BUY | Oct 10, 2025 11:20am ET | $297.07 | 32 | $9,506.23 | — | — | — |
| 🔴 SELL | Oct 16, 2025 10:20am ET | $311.94 | 32 | $9,982.08 | $10,227.46 |
+$475.85 (+5.0%) |
🎯 +5% Target
6d held |
|
| 25 | 🟢 BUY | Oct 17, 2025 10:20am ET | $293.27 | 34 | $9,971.18 | — | — | — |
| 🔴 SELL | Oct 20, 2025 9:35am ET | $283.38 | 34 | $9,634.92 | $9,891.20 |
$-336.26 (-3.4%) |
🛑 -10% Stop
3d held |
|
| 26 | 🟢 BUY | Oct 29, 2025 9:35am ET | $274.75 | 36 | $9,891.00 | — | — | — |
| 🔴 SELL | Oct 30, 2025 9:35am ET | $266.02 | 36 | $9,576.72 | $9,576.92 |
$-314.28 (-3.2%) |
🛑 -10% Stop
1d held |
|
| 27 | 🟢 BUY | Nov 4, 2025 9:30am ET | $250.07 | 38 | $9,502.66 | — | — | — |
| 🔴 SELL | Nov 6, 2025 10:00am ET | $240.70 | 38 | $9,146.60 | $9,220.86 |
$-356.06 (-3.8%) |
🛑 -10% Stop
2d held |
|
| 28 | 🟢 BUY | Nov 7, 2025 10:00am ET | $235.81 | 39 | $9,196.40 | — | — | — |
| 🔴 SELL | Nov 12, 2025 10:55am ET | $228.72 | 39 | $8,920.08 | $8,944.54 |
$-276.32 (-3.0%) |
🛑 -10% Stop
5d held |
|
| 29 | 🟢 BUY | Nov 17, 2025 9:30am ET | $219.40 | 40 | $8,776.00 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:30am ET | $232.62 | 40 | $9,304.80 | $9,473.34 |
+$528.80 (+6.0%) |
🎯 +5% Target
3d held |
|
| 30 | 🟢 BUY | Nov 21, 2025 9:30am ET | $205.55 | 46 | $9,455.30 | — | — | — |
| 🔴 SELL | Nov 21, 2025 10:00am ET | $199.22 | 46 | $9,164.12 | $9,182.16 |
$-291.18 (-3.1%) |
🛑 -10% Stop
30m held |
|
| 31 | 🟢 BUY | Nov 25, 2025 9:30am ET | $190.46 | 48 | $9,142.08 | — | — | — |
| 🔴 SELL | Nov 26, 2025 9:30am ET | $206.88 | 48 | $9,930.24 | $9,970.32 |
+$788.16 (+8.6%) |
🎯 +5% Target
1d held |
|
| 32 | 🟢 BUY | Nov 28, 2025 9:30am ET | $199.21 | 50 | $9,960.50 | — | — | — |
| 🔴 SELL | Dec 4, 2025 9:35am ET | $210.71 | 50 | $10,535.50 | $10,545.32 |
+$575.00 (+5.8%) |
🎯 +5% Target
6d held |
|
| 33 | 🟢 BUY | Dec 11, 2025 9:30am ET | $189.08 | 55 | $10,399.40 | — | — | — |
| 🔴 SELL | Dec 11, 2025 2:00pm ET | $198.63 | 55 | $10,924.65 | $11,070.57 |
+$525.25 (+5.0%) |
🎯 +5% Target
4.5h held |
|
| 34 | 🟢 BUY | Dec 15, 2025 9:35am ET | $184.09 | 60 | $11,045.40 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:35am ET | $178.40 | 60 | $10,704.00 | $10,729.17 |
$-341.40 (-3.1%) |
🛑 -10% Stop
2d held |
|
| 35 | 🟢 BUY | Jan 8, 2026 9:30am ET | $188.32 | 56 | $10,545.92 | — | — | — |
| 🔴 SELL | Jan 9, 2026 1:25pm ET | $197.86 | 56 | $11,080.16 | $11,263.41 |
+$534.24 (+5.1%) |
🎯 +5% Target
1.2d held |
|
| 36 | 🟢 BUY | Jan 14, 2026 10:25am ET | $196.25 | 57 | $11,186.39 | — | — | — |
| 🔴 SELL | Jan 15, 2026 3:15pm ET | $189.99 | 57 | $10,829.15 | $10,906.17 |
$-357.25 (-3.2%) |
🛑 -10% Stop
1.2d held |
|
| 37 | 🟢 BUY | Jan 20, 2026 9:30am ET | $185.35 | 58 | $10,750.30 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:30am ET | $176.73 | 58 | $10,250.34 | $10,406.21 |
$-499.96 (-4.7%) |
🛑 -10% Stop
1d held |
|
| 38 | 🟢 BUY | Jan 23, 2026 9:30am ET | $173.12 | 60 | $10,386.90 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:35am ET | $183.01 | 60 | $10,980.60 | $10,999.91 |
+$593.70 (+5.7%) |
🎯 +5% Target
3d held |
|
| 39 | 🟢 BUY | Jan 27, 2026 9:35am ET | $176.44 | 62 | $10,939.28 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $167.46 | 62 | $10,382.21 | $10,442.84 |
$-557.07 (-5.1%) |
🛑 -10% Stop
2d held |
|
| 40 | 🟢 BUY | Feb 3, 2026 9:30am ET | $157.76 | 66 | $10,412.16 | — | — | — |
| 🔴 SELL | Feb 3, 2026 1:20pm ET | $152.77 | 66 | $10,083.15 | $10,113.83 |
$-329.01 (-3.2%) |
🛑 -10% Stop
3.8h held |
|
| 41 | 🟢 BUY | Feb 5, 2026 9:50am ET | $143.65 | 70 | $10,055.15 | — | — | — |
| 🔴 SELL | Feb 5, 2026 1:05pm ET | $138.87 | 70 | $9,720.90 | $9,779.57 |
$-334.25 (-3.3%) |
🛑 -10% Stop
3.3h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,779.57
Net Profit/Loss:
$-220.43
Total Return:
-2.20%