ORCL Penelope Swing's Analysis
Last Year: 2025-02-14 to present • 2 trades in period
Data Transparency (Last Year)
Market Closed (10 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 Year)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
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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 Year - 2 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Penelope Swing had $9,638.53 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 | Apr 7, 2025 9:35am ET | $121.20 | 79 | $9,574.41 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:10am ET | $131.74 | 79 | $10,407.46 | $10,471.58 |
+$833.06 (+8.7%) |
RESISTANCE
36m held |
|
| 2 | 🟢 BUY | Dec 11, 2025 9:30am ET | $189.08 | 55 | $10,399.40 | — | — | — |
| 🔴 SELL | Dec 11, 2025 11:05am ET | $192.23 | 55 | $10,572.65 | $10,644.83 |
+$173.25 (+1.7%) |
RESISTANCE
1.6h held |