ORCL Felix Firstr's Analysis
Year to Date: 2026-01-01 to present • 16 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 - 16 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Felix Firstr had $10,192.14 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 | 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |