Compendium › Felix Firstr › ORCL
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
ORCL
Alpaca Tradeable

Felix Firstr's Analysis

Last 3 Months: 2025-11-14 to present • 35 trades in period

-0.39%
Last 3 Months Return
$9,833.79
Current Value
46%
Win Rate
$9,872.14
Period Start

Data Transparency (Last 3 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
11,085
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
75 days
Data Gaps
None (4 market holidays)

Market Closed (4 days)

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 3 Months)

Period Start Capital
$9,872.14
Current Value
$9,833.79
Period P&L
$-38.35
Max Drawdown
-8.2%
Sharpe Ratio
-0.01

Trade Statistics (Last 3 Months)

Trades in Period
35
Winners / Losers
16 / 19
Best Trade
+1.13%
Worst Trade
-1.35%
Avg Trade Return
-0.01%
Avg Hold Time
17m

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$690,200.78
Estimated Fees
$0.00
Gross P&L
$-38.35
Net P&L (after fees)
$-38.35
Gross Return
-0.39%
Net Return (after fees)
-0.39%

✅ 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.

🖱️ 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: 75 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 35 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Felix Firstr had $9,872.14 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 Nov 14, 2025 1:10pm ET $225.38 43 $9,691.13 — — —
🔴 SELL Nov 14, 2025 1:35pm ET $224.54 43 $9,655.01 $9,836.02 $-36.12
(-0.4%) 		🛑 -10% Stop
0m held
2 🟢 BUY Nov 19, 2025 10:50am ET $224.13 43 $9,637.59 — — —
🔴 SELL Nov 19, 2025 11:20am ET $223.44 43 $9,607.92 $9,806.35 $-29.67
(-0.3%) 		🛑 -10% Stop
0m held
3 🟢 BUY Nov 20, 2025 9:50am ET $229.08 42 $9,621.36 — — —
🔴 SELL Nov 20, 2025 10:05am ET $227.26 42 $9,544.92 $9,729.91 $-76.44
(-0.8%) 		🛑 -10% Stop
0m held
4 🟢 BUY Nov 21, 2025 9:40am ET $202.51 48 $9,720.48 — — —
🔴 SELL Nov 21, 2025 9:45am ET $201.49 48 $9,671.52 $9,680.95 $-48.96
(-0.5%) 		🛑 -10% Stop
0m held
5 🟢 BUY Nov 26, 2025 10:00am ET $203.83 47 $9,580.01 — — —
🔴 SELL Nov 26, 2025 10:05am ET $205.05 47 $9,637.26 $9,738.20 +$57.25
(+0.6%) 		🎯 +5% Target
0m held
6 🟢 BUY Nov 28, 2025 9:40am ET $198.56 49 $9,729.44 — — —
🔴 SELL Nov 28, 2025 9:50am ET $200.16 49 $9,807.84 $9,816.60 +$78.40
(+0.8%) 		🎯 +5% Target
0m held
7 🟢 BUY Dec 1, 2025 10:35am ET $201.66 48 $9,679.68 — — —
🔴 SELL Dec 1, 2025 11:20am ET $203.08 48 $9,747.60 $9,884.52 +$67.92
(+0.7%) 		🎯 +5% Target
0m held
8 🟢 BUY Dec 4, 2025 12:35pm ET $212.22 46 $9,762.34 — — —
🔴 SELL Dec 4, 2025 12:55pm ET $213.33 46 $9,813.18 $9,935.36 +$50.84
(+0.5%) 		🎯 +5% Target
0m held
9 🟢 BUY Dec 5, 2025 9:35am ET $216.46 45 $9,740.70 — — —
🔴 SELL Dec 5, 2025 9:50am ET $215.69 45 $9,705.83 $9,900.48 $-34.88
(-0.4%) 		🛑 -10% Stop
0m held
10 🟢 BUY Dec 8, 2025 10:20am ET $220.03 44 $9,681.52 — — —
🔴 SELL Dec 8, 2025 10:50am ET $218.61 44 $9,618.84 $9,837.80 $-62.68
(-0.7%) 		🛑 -10% Stop
0m held
11 🟢 BUY Dec 11, 2025 9:35am ET $190.16 51 $9,697.91 — — —
🔴 SELL Dec 11, 2025 9:40am ET $192.30 51 $9,807.05 $9,946.94 +$109.14
(+1.1%) 		🎯 +5% Target
0m held
12 🟢 BUY Dec 12, 2025 9:55am ET $193.75 51 $9,881.25 — — —
🔴 SELL Dec 12, 2025 10:00am ET $192.90 51 $9,837.65 $9,903.34 $-43.60
(-0.4%) 		🛑 -10% Stop
0m held
13 🟢 BUY Dec 15, 2025 9:45am ET $183.78 53 $9,740.08 — — —
🔴 SELL Dec 15, 2025 9:50am ET $182.90 53 $9,693.49 $9,856.75 $-46.59
(-0.5%) 		🛑 -10% Stop
0m held
14 🟢 BUY Dec 18, 2025 10:15am ET $181.86 54 $9,820.44 — — —
🔴 SELL Dec 18, 2025 10:25am ET $183.16 54 $9,890.64 $9,926.95 +$70.20
(+0.7%) 		🎯 +5% Target
0m held
15 🟢 BUY Dec 19, 2025 10:20am ET $191.22 51 $9,752.22 — — —
🔴 SELL Dec 19, 2025 10:45am ET $192.49 51 $9,816.99 $9,991.72 +$64.77
(+0.7%) 		🎯 +5% Target
0m held
16 🟢 BUY Dec 22, 2025 9:45am ET $194.12 51 $9,900.12 — — —
🔴 SELL Dec 22, 2025 10:05am ET $195.73 51 $9,982.08 $10,073.68 +$81.96
(+0.8%) 		🎯 +5% Target
0m held
17 🟢 BUY Dec 26, 2025 10:15am ET $196.75 51 $10,034.25 — — —
🔴 SELL Dec 26, 2025 10:45am ET $197.84 51 $10,089.84 $10,129.27 +$55.59
(+0.6%) 		🎯 +5% Target
0m held
18 🟢 BUY Dec 29, 2025 9:30am ET $196.49 51 $10,021.22 — — —
🔴 SELL Dec 29, 2025 9:40am ET $198.42 51 $10,119.28 $10,227.33 +$98.06
(+1.0%) 		🎯 +5% Target
0m held
19 🟢 BUY Dec 30, 2025 9:50am ET $197.54 51 $10,074.55 — — —
🔴 SELL Dec 30, 2025 10:10am ET $196.85 51 $10,039.36 $10,192.14 $-35.19
(-0.3%) 		🛑 -10% Stop
0m held
20 🟢 BUY Jan 5, 2026 10:10am ET $195.46 52 $10,163.92 — — —
🔴 SELL Jan 5, 2026 10:30am ET $196.63 52 $10,224.76 $10,252.98 +$60.84
(+0.6%) 		🎯 +5% Target
0m held
21 🟢 BUY Jan 6, 2026 11:50am ET $192.42 53 $10,198.26 — — —
🔴 SELL Jan 6, 2026 12:00pm ET $191.84 53 $10,167.52 $10,222.24 $-30.74
(-0.3%) 		🛑 -10% Stop
0m held
22 🟢 BUY Jan 7, 2026 9:45am ET $193.99 52 $10,087.48 — — —
🔴 SELL Jan 7, 2026 10:15am ET $193.00 52 $10,036.00 $10,170.76 $-51.48
(-0.5%) 		🛑 -10% Stop
0m held
23 🟢 BUY Jan 12, 2026 9:30am ET $198.89 51 $10,143.39 — — —
🔴 SELL Jan 12, 2026 9:35am ET $197.44 51 $10,069.44 $10,096.81 $-73.95
(-0.7%) 		🛑 -10% Stop
0m held
24 🟢 BUY Jan 13, 2026 9:50am ET $204.88 49 $10,039.12 — — —
🔴 SELL Jan 13, 2026 10:00am ET $204.24 49 $10,007.76 $10,065.45 $-31.36
(-0.3%) 		🛑 -10% Stop
0m held
25 🟢 BUY Jan 14, 2026 9:45am ET $198.02 50 $9,900.75 — — —
🔴 SELL Jan 14, 2026 10:00am ET $196.33 50 $9,816.50 $9,981.20 $-84.25
(-0.8%) 		🛑 -10% Stop
0m held
26 🟢 BUY Jan 20, 2026 9:40am ET $185.43 53 $9,827.79 — — —
🔴 SELL Jan 20, 2026 9:45am ET $184.31 53 $9,768.43 $9,921.84 $-59.36
(-0.6%) 		🛑 -10% Stop
0m held
27 🟢 BUY Jan 21, 2026 9:45am ET $175.96 56 $9,853.76 — — —
🔴 SELL Jan 21, 2026 9:55am ET $177.52 56 $9,941.12 $10,009.20 +$87.36
(+0.9%) 		🎯 +5% Target
0m held
28 🟢 BUY Jan 22, 2026 10:30am ET $178.03 56 $9,969.68 — — —
🔴 SELL Jan 22, 2026 11:45am ET $178.27 56 $9,983.18 $10,022.70 +$13.50
(+0.1%) 		⏰ 30 Day Max
0m held
29 🟢 BUY Jan 27, 2026 9:45am ET $175.19 57 $9,985.83 — — —
🔴 SELL Jan 27, 2026 10:05am ET $176.35 57 $10,051.95 $10,088.82 +$66.12
(+0.7%) 		🎯 +5% Target
0m held
30 🟢 BUY Jan 28, 2026 10:15am ET $177.89 56 $9,961.96 — — —
🔴 SELL Jan 28, 2026 10:40am ET $176.69 56 $9,894.64 $10,021.50 $-67.32
(-0.7%) 		🛑 -10% Stop
0m held
31 🟢 BUY Jan 29, 2026 10:15am ET $162.07 61 $9,885.97 — — —
🔴 SELL Jan 29, 2026 10:35am ET $163.23 61 $9,956.73 $10,092.26 +$70.76
(+0.7%) 		🎯 +5% Target
0m held
32 🟢 BUY Feb 3, 2026 9:35am ET $157.98 63 $9,952.74 — — —
🔴 SELL Feb 3, 2026 9:40am ET $156.90 63 $9,885.01 $10,024.54 $-67.72
(-0.7%) 		🛑 -10% Stop
0m held
33 🟢 BUY Feb 4, 2026 9:45am ET $148.62 67 $9,957.54 — — —
🔴 SELL Feb 4, 2026 9:55am ET $146.62 67 $9,823.54 $9,890.54 $-134.00
(-1.4%) 		🛑 -10% Stop
0m held
34 🟢 BUY Feb 5, 2026 9:40am ET $145.53 67 $9,750.51 — — —
🔴 SELL Feb 5, 2026 9:45am ET $143.90 67 $9,641.30 $9,781.33 $-109.21
(-1.1%) 		🛑 -10% Stop
0m held
35 🟢 BUY Feb 10, 2026 9:40am ET $158.60 61 $9,674.60 — — —
🔴 SELL Feb 10, 2026 9:50am ET $159.46 61 $9,727.06 $9,833.79 +$52.46
(+0.5%) 		🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,833.79
Net Profit/Loss: $-166.21
Total Return: -1.66%
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