ORCL Danny Dip's Analysis
Year to Date: 2026-01-01 to present • 7 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)
✅ Stocks: Alpaca offers commission-free stock trading.
No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.
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 - 7 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $10,729.16 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 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |