ORCL Marcus Reversal's Analysis
Last 3 Months: 2025-11-14 to present • 20 trades in period
Data Transparency (Last 3 Months)
Market Closed (4 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 (Last 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
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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 (Last 3 Months - 20 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $18,059.98 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 1:35pm ET | $224.54 | 80 | $17,962.80 | — | — | — |
| 🔴 SELL | Nov 17, 2025 10:15am ET | $217.35 | 80 | $17,388.00 | $17,485.19 |
$-574.80 (-3.2%) |
🛑 -10% Stop
2.9d held |
|
| 2 | 🟢 BUY | Nov 19, 2025 9:30am ET | $218.76 | 79 | $17,281.65 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:30am ET | $232.62 | 79 | $18,376.98 | $18,580.52 |
+$1,095.34 (+6.3%) |
🎯 +5% Target
1d held |
|
| 3 | 🟢 BUY | Nov 21, 2025 9:30am ET | $205.55 | 90 | $18,499.50 | — | — | — |
| 🔴 SELL | Nov 21, 2025 10:00am ET | $199.22 | 90 | $17,929.80 | $18,010.82 |
$-569.70 (-3.1%) |
🛑 -10% Stop
30m held |
|
| 4 | 🟢 BUY | Nov 24, 2025 12:10pm ET | $198.72 | 90 | $17,884.62 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:30am ET | $190.46 | 90 | $17,141.40 | $17,267.60 |
$-743.22 (-4.2%) |
🛑 -10% Stop
21.3h held |
|
| 5 | 🟢 BUY | Nov 28, 2025 9:30am ET | $199.21 | 86 | $17,132.06 | — | — | — |
| 🔴 SELL | Dec 4, 2025 9:35am ET | $210.71 | 86 | $18,121.06 | $18,256.60 |
+$989.00 (+5.8%) |
🎯 +5% Target
6d held |
|
| 6 | 🟢 BUY | Dec 5, 2025 11:25am ET | $215.80 | 84 | $18,127.20 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:30am ET | $189.08 | 84 | $15,882.72 | $16,012.12 |
$-2,244.48 (-12.4%) |
🛑 -10% Stop
5.9d held |
|
| 7 | 🟢 BUY | Dec 12, 2025 9:30am ET | $195.77 | 81 | $15,857.37 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:55am ET | $187.80 | 81 | $15,211.80 | $15,366.55 |
$-645.57 (-4.1%) |
🛑 -10% Stop
1.4h held |
|
| 8 | 🟢 BUY | Dec 15, 2025 3:00pm ET | $184.81 | 83 | $15,339.23 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:30am ET | $179.27 | 83 | $14,879.00 | $14,906.32 |
$-460.24 (-3.0%) |
🛑 -10% Stop
1.8d held |
|
| 9 | 🟢 BUY | Dec 18, 2025 12:00pm ET | $180.34 | 82 | $14,787.88 | — | — | — |
| 🔴 SELL | Dec 19, 2025 9:30am ET | $189.60 | 82 | $15,547.20 | $15,665.64 |
+$759.32 (+5.1%) |
🎯 +5% Target
21.5h held |
|
| 10 | 🟢 BUY | Dec 23, 2025 9:30am ET | $195.85 | 79 | $15,472.15 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:30am ET | $188.32 | 79 | $14,877.28 | $15,070.77 |
$-594.87 (-3.8%) |
🛑 -10% Stop
16d held |
|
| 11 | 🟢 BUY | Jan 12, 2026 9:35am ET | $197.44 | 76 | $15,005.44 | — | — | — |
| 🔴 SELL | Jan 14, 2026 1:10pm ET | $191.51 | 76 | $14,554.59 | $14,619.91 |
$-450.85 (-3.0%) |
🛑 -10% Stop
2.2d held |
|
| 12 | 🟢 BUY | Jan 15, 2026 2:15pm ET | $191.69 | 76 | $14,568.44 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $185.35 | 76 | $14,086.60 | $14,138.07 |
$-481.84 (-3.3%) |
🛑 -10% Stop
4.8d held |
|
| 13 | 🟢 BUY | Jan 21, 2026 9:30am ET | $176.73 | 79 | $13,961.67 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:05pm ET | $171.33 | 79 | $13,535.07 | $13,711.47 |
$-426.60 (-3.1%) |
🛑 -10% Stop
2.6h held |
|
| 14 | 🟢 BUY | Jan 22, 2026 2:30pm ET | $178.57 | 76 | $13,571.61 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $173.12 | 76 | $13,156.74 | $13,296.61 |
$-414.87 (-3.1%) |
🛑 -10% Stop
19h held |
|
| 15 | 🟢 BUY | Jan 26, 2026 1:40pm ET | $183.67 | 72 | $13,224.24 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:30am ET | $177.16 | 72 | $12,755.52 | $12,827.89 |
$-468.72 (-3.5%) |
🛑 -10% Stop
19.8h held |
|
| 16 | 🟢 BUY | Jan 28, 2026 11:00am ET | $176.15 | 72 | $12,682.80 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $167.46 | 72 | $12,056.76 | $12,201.85 |
$-626.04 (-4.9%) |
🛑 -10% Stop
22.5h held |
|
| 17 | 🟢 BUY | Jan 30, 2026 11:45am ET | $166.32 | 73 | $12,141.36 | — | — | — |
| 🔴 SELL | Feb 2, 2026 3:50pm ET | $160.27 | 73 | $11,700.07 | $11,760.55 |
$-441.29 (-3.6%) |
🛑 -10% Stop
3.2d held |
|
| 18 | 🟢 BUY | Feb 4, 2026 9:30am ET | $148.88 | 78 | $11,612.64 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:45am ET | $143.90 | 78 | $11,224.20 | $11,372.11 |
$-388.44 (-3.3%) |
🛑 -10% Stop
1d held |
|
| 19 | 🟢 BUY | Feb 6, 2026 2:10pm ET | $140.65 | 80 | $11,252.00 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:30am ET | $152.07 | 80 | $12,165.26 | $12,285.38 |
+$913.26 (+8.1%) |
🎯 +5% Target
2.8d held |
|
| 20 | 🟢 BUY | Feb 10, 2026 1:25pm ET | $161.58 | 76 | $12,280.08 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:05am ET | $156.07 | 76 | $11,861.32 | $11,866.62 |
$-418.76 (-3.4%) |
🛑 -10% Stop
20.7h held |