ORCL Professor Mean's Analysis
Last Month: 2026-01-14 to present • 13 trades in period
Data Transparency (Last Month)
Market Closed (1 day)
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
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Performance Summary (Last Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
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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 Month - 13 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $8,861.80 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 14, 2026 12:35pm ET | $192.23 | 46 | $8,842.53 | — | — | — |
| 🔴 SELL | Jan 14, 2026 1:20pm ET | $192.79 | 46 | $8,868.11 | $8,887.35 |
+$25.58 (+0.3%) |
MEAN_REVERSION
48m held |
|
| 2 | 🟢 BUY | Jan 15, 2026 2:10pm ET | $192.01 | 46 | $8,832.23 | — | — | — |
| 🔴 SELL | Jan 15, 2026 2:15pm ET | $191.69 | 46 | $8,817.74 | $8,872.86 |
$-14.49 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 3 | 🟢 BUY | Jan 16, 2026 3:30pm ET | $190.74 | 46 | $8,774.04 | — | — | — |
| 🔴 SELL | Jan 16, 2026 3:40pm ET | $191.27 | 46 | $8,798.42 | $8,897.24 |
+$24.38 (+0.3%) |
MEAN_REVERSION
12m held |
|
| 4 | 🟢 BUY | Jan 20, 2026 3:40pm ET | $180.11 | 49 | $8,825.53 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:30am ET | $176.73 | 49 | $8,659.77 | $8,731.48 |
$-165.76 (-1.9%) |
🛑 -10% Stop
17.8h held |
|
| 5 | 🟢 BUY | Jan 23, 2026 9:30am ET | $173.12 | 50 | $8,655.75 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:20am ET | $176.85 | 50 | $8,842.50 | $8,918.23 |
+$186.75 (+2.2%) |
MEAN_REVERSION
48m held |
|
| 6 | 🟢 BUY | Jan 26, 2026 1:40pm ET | $183.67 | 48 | $8,816.16 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:30am ET | $177.16 | 48 | $8,503.68 | $8,605.75 |
$-312.48 (-3.5%) |
🛑 -10% Stop
19.8h held |
|
| 7 | 🟢 BUY | Jan 28, 2026 2:40pm ET | $174.23 | 49 | $8,537.27 | — | — | — |
| 🔴 SELL | Jan 28, 2026 3:15pm ET | $175.27 | 49 | $8,588.23 | $8,656.71 |
+$50.96 (+0.6%) |
MEAN_REVERSION
36m held |
|
| 8 | 🟢 BUY | Jan 29, 2026 3:15pm ET | $164.60 | 52 | $8,559.20 | — | — | — |
| 🔴 SELL | Jan 29, 2026 3:30pm ET | $165.79 | 52 | $8,621.08 | $8,718.59 |
+$61.88 (+0.7%) |
MEAN_REVERSION
18m held |
|
| 9 | 🟢 BUY | Feb 2, 2026 1:25pm ET | $166.65 | 52 | $8,665.80 | — | — | — |
| 🔴 SELL | Feb 2, 2026 1:30pm ET | $165.82 | 52 | $8,622.90 | $8,675.69 |
$-42.90 (-0.5%) |
🛑 -10% Stop
6m held |
|
| 10 | 🟢 BUY | Feb 4, 2026 9:30am ET | $148.88 | 58 | $8,635.04 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:25am ET | $151.79 | 58 | $8,803.82 | $8,844.47 |
+$168.78 (+1.9%) |
MEAN_REVERSION
54m held |
|
| 11 | 🟢 BUY | Feb 5, 2026 12:55pm ET | $139.73 | 63 | $8,802.68 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:05pm ET | $138.54 | 63 | $8,728.33 | $8,770.13 |
$-74.34 (-0.8%) |
MEAN_REVERSION
2.2h held |
|
| 12 | 🟢 BUY | Feb 9, 2026 3:15pm ET | $156.66 | 55 | $8,616.57 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $156.62 | 55 | $8,614.10 | $8,767.66 |
$-2.47 (-0.0%) |
📅 Sim Ended
42m held |
|
| 13 | 🟢 BUY | Feb 11, 2026 9:30am ET | $159.12 | 55 | $8,751.60 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:45am ET | $161.38 | 55 | $8,876.04 | $8,892.10 |
+$124.44 (+1.4%) |
MEAN_REVERSION
15m held |