ORCL Momo Momentum's Analysis
Last 6 Months: 2025-08-14 to present • 6 trades in period
Data Transparency (Last 6 Months)
Market Closed (5 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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 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 6 Months - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $13,875.96 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 | Aug 8, 2025 9:55am ET | $248.77 | 56 | $13,930.84 | — | — | — |
| 🔴 SELL | Aug 20, 2025 10:05am ET | $228.54 | 56 | $12,798.25 | $12,953.09 |
$-1,132.59 (-8.1%) |
🛑 -10% Stop
12d held |
|
| 2 | 🟢 BUY | Sep 11, 2025 9:30am ET | $322.23 | 40 | $12,889.20 | — | — | — |
| 🔴 SELL | Sep 12, 2025 10:05am ET | $294.81 | 40 | $11,792.24 | $11,856.13 |
$-1,096.96 (-8.5%) |
🛑 -10% Stop
1d held |
|
| 3 | 🟢 BUY | Sep 15, 2025 10:05am ET | $302.15 | 39 | $11,783.85 | — | — | — |
| 🔴 SELL | Sep 30, 2025 10:30am ET | $277.10 | 39 | $10,806.90 | $10,879.18 |
$-976.95 (-8.3%) |
🛑 -10% Stop
15d held |
|
| 4 | 🟢 BUY | Oct 1, 2025 11:10am ET | $286.35 | 37 | $10,594.77 | — | — | — |
| 🔴 SELL | Oct 16, 2025 1:05pm ET | $318.80 | 37 | $11,795.42 | $12,079.83 |
+$1,200.65 (+11.3%) |
🎯 +5% Target
15.1d held |
|
| 5 | 🟢 BUY | Jan 13, 2026 9:35am ET | $205.15 | 58 | $11,898.85 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:35am ET | $188.26 | 58 | $10,919.08 | $11,100.06 |
$-979.77 (-8.2%) |
🛑 -10% Stop
3d held |
|
| 6 | 🟢 BUY | Jan 20, 2026 9:35am ET | $185.00 | 60 | $11,100.00 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $167.46 | 60 | $10,047.30 | $10,047.36 |
$-1,052.70 (-9.5%) |
🛑 -10% Stop
9d held |