ORCL Rebel Contraire's Analysis
Last 6 Months: 2025-08-15 to present • 58 trades in period
+13.60%
Last 6 Months Return
$15,277.86
Current Value
53%
Win Rate
$13,448.84
Period Start
Data Transparency (Last 6 Months)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
22,027
Timeframe
5-Minute Bars
Period Range
2025-08-15 → 2026-02-13
Trading Days
140 days
Data Gaps
None (5 market holidays)
Market Closed (5 days)
2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day
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)
Period Start Capital
$13,448.84
Current Value
$15,277.86
Period P&L
$1,828.99
Max Drawdown
-37.5%
Sharpe Ratio
0.06
Trade Statistics (Last 6 Months)
Trades in Period
58
Winners / Losers
31 /
27
Best Trade
+35.29%
Worst Trade
-6.27%
Avg Trade Return
+0.35%
Avg Hold Time
1.3d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,829,043.55
Estimated Fees
$0.00
Gross P&L
$1,828.99
Net P&L (after fees)
$1,828.99
Gross Return
+13.60%
Net Return (after fees)
+13.60%
✅ Stocks: Alpaca offers commission-free stock trading.
No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.
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.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
Price Action + Equity Overlay
📈 ORCL Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 140 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 58 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $13,448.84 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 14, 2025 1:40pm ET | $244.79 | 54 | $13,218.66 | — | — | — |
| 🔴 SELL | Aug 15, 2025 11:15am ET | $250.03 | 54 | $13,501.62 | $13,678.91 |
+$282.96 (+2.1%) |
🎯 +5% Target
21.6h held |
|
| 2 | 🟢 BUY | Aug 18, 2025 1:00pm ET | $246.57 | 55 | $13,561.35 | — | — | — |
| 🔴 SELL | Aug 19, 2025 12:40pm ET | $238.82 | 55 | $13,135.10 | $13,252.66 |
$-426.25 (-3.1%) |
🛑 -10% Stop
23.7h held |
|
| 3 | 🟢 BUY | Aug 21, 2025 9:30am ET | $233.56 | 56 | $13,079.36 | — | — | — |
| 🔴 SELL | Aug 22, 2025 12:20pm ET | $238.26 | 56 | $13,342.28 | $13,515.58 |
+$262.92 (+2.0%) |
🎯 +5% Target
1.1d held |
|
| 4 | 🟢 BUY | Aug 25, 2025 1:00pm ET | $237.27 | 56 | $13,287.12 | — | — | — |
| 🔴 SELL | Aug 29, 2025 10:00am ET | $229.33 | 56 | $12,842.48 | $13,070.94 |
$-444.64 (-3.4%) |
🛑 -10% Stop
3.9d held |
|
| 5 | 🟢 BUY | Sep 2, 2025 10:05am ET | $223.29 | 58 | $12,950.82 | — | — | — |
| 🔴 SELL | Sep 5, 2025 9:30am ET | $230.63 | 58 | $13,376.54 | $13,496.66 |
+$425.72 (+3.3%) |
🎯 +5% Target
3d held |
|
| 6 | 🟢 BUY | Sep 8, 2025 11:55am ET | $240.97 | 56 | $13,494.58 | — | — | — |
| 🔴 SELL | Sep 10, 2025 9:30am ET | $326.02 | 56 | $18,257.12 | $18,259.20 |
+$4,762.54 (+35.3%) |
🎯 +5% Target
1.9d held |
|
| 7 | 🟢 BUY | Sep 11, 2025 9:30am ET | $322.23 | 56 | $18,044.88 | — | — | — |
| 🔴 SELL | Sep 11, 2025 10:25am ET | $311.37 | 56 | $17,436.72 | $17,651.04 |
$-608.16 (-3.4%) |
🛑 -10% Stop
54m held |
|
| 8 | 🟢 BUY | Sep 12, 2025 10:45am ET | $296.27 | 59 | $17,479.94 | — | — | — |
| 🔴 SELL | Sep 15, 2025 9:30am ET | $303.42 | 59 | $17,901.78 | $18,072.88 |
+$421.84 (+2.4%) |
🎯 +5% Target
3d held |
|
| 9 | 🟢 BUY | Sep 16, 2025 9:55am ET | $313.50 | 57 | $17,869.50 | — | — | — |
| 🔴 SELL | Sep 16, 2025 11:55am ET | $304.02 | 57 | $17,329.04 | $17,532.43 |
$-540.46 (-3.0%) |
🛑 -10% Stop
2h held |
|
| 10 | 🟢 BUY | Sep 17, 2025 12:35pm ET | $297.92 | 58 | $17,279.07 | — | — | — |
| 🔴 SELL | Sep 19, 2025 9:40am ET | $304.25 | 58 | $17,646.50 | $17,899.86 |
+$367.43 (+2.1%) |
🎯 +5% Target
1.9d held |
|
| 11 | 🟢 BUY | Sep 22, 2025 9:50am ET | $309.40 | 57 | $17,635.80 | — | — | — |
| 🔴 SELL | Sep 22, 2025 10:30am ET | $315.82 | 57 | $18,001.74 | $18,265.80 |
+$365.94 (+2.1%) |
🎯 +5% Target
42m held |
|
| 12 | 🟢 BUY | Sep 23, 2025 10:55am ET | $310.93 | 58 | $18,033.70 | — | — | — |
| 🔴 SELL | Sep 24, 2025 12:05pm ET | $301.10 | 58 | $17,463.80 | $17,695.89 |
$-569.90 (-3.2%) |
🛑 -10% Stop
1.1d held |
|
| 13 | 🟢 BUY | Sep 25, 2025 12:15pm ET | $292.05 | 60 | $17,522.70 | — | — | — |
| 🔴 SELL | Sep 26, 2025 11:55am ET | $283.28 | 60 | $16,996.50 | $17,169.69 |
$-526.20 (-3.0%) |
🛑 -10% Stop
23.7h held |
|
| 14 | 🟢 BUY | Sep 29, 2025 12:45pm ET | $282.08 | 60 | $16,924.80 | — | — | — |
| 🔴 SELL | Oct 1, 2025 11:40am ET | $287.97 | 60 | $17,278.00 | $17,522.90 |
+$353.20 (+2.1%) |
🎯 +5% Target
2d held |
|
| 15 | 🟢 BUY | Oct 2, 2025 1:45pm ET | $289.19 | 60 | $17,351.40 | — | — | — |
| 🔴 SELL | Oct 6, 2025 9:35am ET | $295.53 | 60 | $17,731.83 | $17,903.33 |
+$380.43 (+2.2%) |
🎯 +5% Target
3.8d held |
|
| 16 | 🟢 BUY | Oct 7, 2025 10:20am ET | $290.12 | 61 | $17,697.17 | — | — | — |
| 🔴 SELL | Oct 7, 2025 11:05am ET | $271.93 | 61 | $16,587.73 | $16,793.89 |
$-1,109.44 (-6.3%) |
🛑 -10% Stop
48m held |
|
| 17 | 🟢 BUY | Oct 8, 2025 11:05am ET | $284.60 | 59 | $16,791.41 | — | — | — |
| 🔴 SELL | Oct 8, 2025 1:55pm ET | $290.44 | 59 | $17,135.96 | $17,138.44 |
+$344.55 (+2.0%) |
🎯 +5% Target
2.8h held |
|
| 18 | 🟢 BUY | Oct 9, 2025 2:30pm ET | $298.26 | 57 | $17,000.82 | — | — | — |
| 🔴 SELL | Oct 10, 2025 10:30am ET | $305.55 | 57 | $17,416.35 | $17,553.97 |
+$415.53 (+2.4%) |
🎯 +5% Target
20h held |
|
| 19 | 🟢 BUY | Oct 13, 2025 10:55am ET | $306.29 | 57 | $17,458.53 | — | — | — |
| 🔴 SELL | Oct 14, 2025 9:35am ET | $296.57 | 57 | $16,904.49 | $16,999.93 |
$-554.04 (-3.2%) |
🛑 -10% Stop
22.7h held |
|
| 20 | 🟢 BUY | Oct 15, 2025 11:50am ET | $302.81 | 56 | $16,957.36 | — | — | — |
| 🔴 SELL | Oct 16, 2025 9:55am ET | $308.97 | 56 | $17,302.32 | $17,344.89 |
+$344.96 (+2.0%) |
🎯 +5% Target
22.1h held |
|
| 21 | 🟢 BUY | Oct 17, 2025 10:35am ET | $290.05 | 59 | $17,112.95 | — | — | — |
| 🔴 SELL | Oct 20, 2025 10:30am ET | $281.27 | 59 | $16,594.93 | $16,826.87 |
$-518.02 (-3.0%) |
🛑 -10% Stop
3d held |
|
| 22 | 🟢 BUY | Oct 21, 2025 12:25pm ET | $278.96 | 60 | $16,737.60 | — | — | — |
| 🔴 SELL | Oct 24, 2025 9:30am ET | $285.41 | 60 | $17,124.60 | $17,213.87 |
+$387.00 (+2.3%) |
🎯 +5% Target
2.9d held |
|
| 23 | 🟢 BUY | Oct 27, 2025 11:55am ET | $282.01 | 61 | $17,202.61 | — | — | — |
| 🔴 SELL | Oct 29, 2025 9:50am ET | $273.00 | 61 | $16,653.00 | $16,664.26 |
$-549.61 (-3.2%) |
🛑 -10% Stop
1.9d held |
|
| 24 | 🟢 BUY | Oct 30, 2025 10:05am ET | $265.94 | 62 | $16,488.28 | — | — | — |
| 🔴 SELL | Oct 30, 2025 12:20pm ET | $257.96 | 62 | $15,993.52 | $16,169.50 |
$-494.76 (-3.0%) |
🛑 -10% Stop
2.3h held |
|
| 25 | 🟢 BUY | Oct 31, 2025 2:50pm ET | $260.28 | 62 | $16,137.36 | — | — | — |
| 🔴 SELL | Nov 4, 2025 9:30am ET | $250.07 | 62 | $15,504.34 | $15,536.48 |
$-633.02 (-3.9%) |
🛑 -10% Stop
3.8d held |
|
| 26 | 🟢 BUY | Nov 5, 2025 10:50am ET | $249.71 | 62 | $15,482.02 | — | — | — |
| 🔴 SELL | Nov 6, 2025 10:00am ET | $240.70 | 62 | $14,923.40 | $14,977.86 |
$-558.62 (-3.6%) |
🛑 -10% Stop
23.2h held |
|
| 27 | 🟢 BUY | Nov 7, 2025 11:00am ET | $234.14 | 63 | $14,750.89 | — | — | — |
| 🔴 SELL | Nov 7, 2025 3:55pm ET | $239.27 | 63 | $15,073.70 | $15,300.67 |
+$322.81 (+2.2%) |
🎯 +5% Target
4.9h held |
|
| 28 | 🟢 BUY | Nov 11, 2025 10:15am ET | $231.41 | 66 | $15,272.73 | — | — | — |
| 🔴 SELL | Nov 11, 2025 12:05pm ET | $236.18 | 66 | $15,587.88 | $15,615.82 |
+$315.15 (+2.1%) |
🎯 +5% Target
1.8h held |
|
| 29 | 🟢 BUY | Nov 12, 2025 12:50pm ET | $227.15 | 68 | $15,446.20 | — | — | — |
| 🔴 SELL | Nov 13, 2025 9:40am ET | $220.01 | 68 | $14,960.68 | $15,130.30 |
$-485.52 (-3.1%) |
🛑 -10% Stop
20.8h held |
|
| 30 | 🟢 BUY | Nov 14, 2025 1:05pm ET | $225.04 | 67 | $15,077.35 | — | — | — |
| 🔴 SELL | Nov 17, 2025 10:15am ET | $217.35 | 67 | $14,562.45 | $14,615.40 |
$-514.90 (-3.4%) |
🛑 -10% Stop
2.9d held |
|
| 31 | 🟢 BUY | Nov 18, 2025 10:25am ET | $216.91 | 67 | $14,532.64 | — | — | — |
| 🔴 SELL | Nov 18, 2025 12:55pm ET | $221.63 | 67 | $14,849.21 | $14,931.98 |
+$316.58 (+2.2%) |
🎯 +5% Target
2.5h held |
|
| 32 | 🟢 BUY | Nov 19, 2025 2:30pm ET | $224.61 | 66 | $14,824.20 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:30am ET | $232.62 | 66 | $15,352.92 | $15,460.70 |
+$528.72 (+3.6%) |
🎯 +5% Target
19h held |
|
| 33 | 🟢 BUY | Nov 21, 2025 9:35am ET | $201.80 | 76 | $15,336.81 | — | — | — |
| 🔴 SELL | Nov 21, 2025 10:35am ET | $195.40 | 76 | $14,850.40 | $14,974.29 |
$-486.41 (-3.2%) |
🛑 -10% Stop
1h held |
|
| 34 | 🟢 BUY | Nov 24, 2025 12:00pm ET | $198.95 | 75 | $14,920.88 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:30am ET | $190.46 | 75 | $14,284.50 | $14,337.92 |
$-636.37 (-4.3%) |
🛑 -10% Stop
21.5h held |
|
| 35 | 🟢 BUY | Nov 26, 2025 9:55am ET | $202.79 | 70 | $14,195.31 | — | — | — |
| 🔴 SELL | Nov 26, 2025 10:30am ET | $207.77 | 70 | $14,543.90 | $14,686.51 |
+$348.59 (+2.5%) |
🎯 +5% Target
36m held |
|
| 36 | 🟢 BUY | Nov 28, 2025 10:55am ET | $200.63 | 73 | $14,645.99 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:30am ET | $208.12 | 73 | $15,192.40 | $15,232.91 |
+$546.41 (+3.7%) |
🎯 +5% Target
3.9d held |
|
| 37 | 🟢 BUY | Dec 3, 2025 11:45am ET | $204.33 | 74 | $15,120.42 | — | — | — |
| 🔴 SELL | Dec 4, 2025 9:35am ET | $210.71 | 74 | $15,592.54 | $15,705.03 |
+$472.12 (+3.1%) |
🎯 +5% Target
21.8h held |
|
| 38 | 🟢 BUY | Dec 5, 2025 10:35am ET | $217.84 | 72 | $15,684.19 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:35am ET | $222.87 | 72 | $16,046.28 | $16,067.12 |
+$362.09 (+2.3%) |
🎯 +5% Target
3d held |
|
| 39 | 🟢 BUY | Dec 9, 2025 10:45am ET | $219.86 | 73 | $16,049.90 | — | — | — |
| 🔴 SELL | Dec 10, 2025 3:35pm ET | $224.36 | 73 | $16,378.28 | $16,395.50 |
+$328.38 (+2.0%) |
🎯 +5% Target
1.2d held |
|
| 40 | 🟢 BUY | Dec 11, 2025 3:35pm ET | $198.42 | 82 | $16,270.03 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:20am ET | $192.10 | 82 | $15,752.20 | $15,877.67 |
$-517.83 (-3.2%) |
🛑 -10% Stop
18.8h held |
|
| 41 | 🟢 BUY | Dec 15, 2025 10:55am ET | $182.76 | 86 | $15,716.93 | — | — | — |
| 🔴 SELL | Dec 15, 2025 1:50pm ET | $186.88 | 86 | $16,071.25 | $16,231.99 |
+$354.32 (+2.2%) |
🎯 +5% Target
2.9h held |
|
| 42 | 🟢 BUY | Dec 17, 2025 9:35am ET | $182.84 | 88 | $16,089.92 | — | — | — |
| 🔴 SELL | Dec 17, 2025 3:05pm ET | $177.31 | 88 | $15,603.46 | $15,745.53 |
$-486.46 (-3.0%) |
🛑 -10% Stop
5.5h held |
|
| 43 | 🟢 BUY | Dec 19, 2025 10:10am ET | $191.64 | 82 | $15,714.53 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:30am ET | $196.07 | 82 | $16,077.74 | $16,108.74 |
+$363.21 (+2.3%) |
🎯 +5% Target
3d held |
|
| 44 | 🟢 BUY | Dec 23, 2025 9:35am ET | $193.84 | 83 | $16,088.60 | — | — | — |
| 🔴 SELL | Dec 24, 2025 11:40am ET | $198.14 | 83 | $16,445.62 | $16,465.77 |
+$357.02 (+2.2%) |
🎯 +5% Target
1.1d held |
|
| 45 | 🟢 BUY | Dec 26, 2025 3:00pm ET | $197.60 | 83 | $16,400.80 | — | — | — |
| 🔴 SELL | Dec 31, 2025 3:00pm ET | $195.65 | 83 | $16,238.95 | $16,303.92 |
$-161.85 (-1.0%) |
⏰ 30 Day Max
5d held |
|
| 46 | 🟢 BUY | Jan 5, 2026 10:05am ET | $195.06 | 83 | $16,190.33 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:30am ET | $188.32 | 83 | $15,630.56 | $15,744.15 |
$-559.77 (-3.5%) |
🛑 -10% Stop
3d held |
|
| 47 | 🟢 BUY | Jan 9, 2026 11:25am ET | $194.84 | 80 | $15,587.19 | — | — | — |
| 🔴 SELL | Jan 9, 2026 1:35pm ET | $198.77 | 80 | $15,901.60 | $16,058.56 |
+$314.41 (+2.0%) |
🎯 +5% Target
2.2h held |
|
| 48 | 🟢 BUY | Jan 13, 2026 9:45am ET | $204.10 | 78 | $15,919.80 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:35am ET | $197.09 | 78 | $15,373.37 | $15,512.13 |
$-546.43 (-3.4%) |
🛑 -10% Stop
23.8h held |
|
| 49 | 🟢 BUY | Jan 15, 2026 9:40am ET | $193.16 | 80 | $15,452.80 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:40am ET | $186.86 | 80 | $14,948.60 | $15,007.93 |
$-504.20 (-3.3%) |
🛑 -10% Stop
1d held |
|
| 50 | 🟢 BUY | Jan 20, 2026 9:55am ET | $183.50 | 81 | $14,863.50 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:30am ET | $176.73 | 81 | $14,315.13 | $14,459.56 |
$-548.37 (-3.7%) |
🛑 -10% Stop
23.6h held |
|
| 51 | 🟢 BUY | Jan 22, 2026 10:20am ET | $177.48 | 81 | $14,375.88 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:35am ET | $183.01 | 81 | $14,823.81 | $14,907.49 |
+$447.93 (+3.1%) |
🎯 +5% Target
4d held |
|
| 52 | 🟢 BUY | Jan 27, 2026 9:40am ET | $175.17 | 85 | $14,889.45 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:40am ET | $179.45 | 85 | $15,253.25 | $15,271.29 |
+$363.80 (+2.4%) |
🎯 +5% Target
1d held |
|
| 53 | 🟢 BUY | Jan 29, 2026 9:50am ET | $164.80 | 92 | $15,161.60 | — | — | — |
| 🔴 SELL | Jan 29, 2026 3:45pm ET | $168.84 | 92 | $15,533.28 | $15,642.97 |
+$371.68 (+2.5%) |
🎯 +5% Target
5.9h held |
|
| 54 | 🟢 BUY | Feb 2, 2026 12:10pm ET | $168.01 | 93 | $15,624.93 | — | — | — |
| 🔴 SELL | Feb 2, 2026 3:25pm ET | $162.63 | 93 | $15,124.59 | $15,142.63 |
$-500.34 (-3.2%) |
🛑 -10% Stop
3.3h held |
|
| 55 | 🟢 BUY | Feb 4, 2026 9:40am ET | $147.98 | 102 | $15,093.45 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:20am ET | $151.11 | 102 | $15,413.22 | $15,462.40 |
+$319.77 (+2.1%) |
🎯 +5% Target
42m held |
|
| 56 | 🟢 BUY | Feb 5, 2026 12:05pm ET | $140.18 | 110 | $15,419.72 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:45pm ET | $135.73 | 110 | $14,930.30 | $14,972.97 |
$-489.42 (-3.2%) |
🛑 -10% Stop
3.7h held |
|
| 57 | 🟢 BUY | Feb 9, 2026 11:05am ET | $155.46 | 96 | $14,923.68 | — | — | — |
| 🔴 SELL | Feb 9, 2026 12:05pm ET | $158.66 | 96 | $15,231.36 | $15,280.65 |
+$307.68 (+2.1%) |
🎯 +5% Target
1h held |
|
| 58 | 🟢 BUY | Feb 10, 2026 12:30pm ET | $162.80 | 93 | $15,140.40 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:35pm ET | $162.77 | 93 | $15,137.61 | $15,277.86 |
$-2.79 (-0.0%) |
📅 Sim Ended
6m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$15,277.86
Net Profit/Loss:
+$5,277.86
Total Return:
+52.78%