Compendium › Nora Newsflash › ORCL
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
ORCL
Alpaca Tradeable

Nora Newsflash's Analysis

to 2026-05-06 19:55:00+00 • 4 trades executed

+5.03%
2 Years Return
$10,502.65
Current Value
75%
Win Rate
$10,000.00
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 07:47:10

No strong directional signal. Monitor for regime shift.

Fear & Greed
47
Neutral
VIX
17.4
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟢 0.5
Quiet
⛈️ 4 storm days in 7d
RSI(14)
15.8 oversold
20d Trend
-34.3%
5d Trend
-19.1%
EMA20 Dist
-19.9%
ATR%
6.9%
Range Pos
0%
Bounce Ratio
0.2×
Green/Red 10d
1/9

Strategy Score

Score Not Yet Available
This strategy+symbol combination hasn't been scored yet. Scoring requires at least 10 trades and runs daily. Check back soon.

Data Transparency

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
66,591
Timeframe
5-Minute Bars
Date Range
2024-05-07 → 2026-05-06
Trading Days
535 days
Data Gaps
None (21 market holidays)

Market Closed (21 days)

2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 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, 2026-02-16 — Presidents' Day ... and 1 more
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

Starting Capital
$10,000.00
Current Value
$10,502.65
Total P&L
$502.65
Max Drawdown
-0.0%
Sharpe Ratio
0.94

Trade Statistics

Total Trades
4
Winners / Losers
3 / 1
Best Trade
+2.72%
Worst Trade
-0.83%
Avg Trade Return
+1.25%
Avg Hold Time
3.5d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$80,436.65
Estimated Fees
$0.00
Gross P&L
$502.65
Net P&L (after fees)
$502.65
Gross Return
+5.03%
Net Return (after fees)
+5.03%

✅ 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: 535 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Complete Trade History

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nora Newsflash had $10,000.00 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 Jun 24, 2024 9:30am ET $140.28 71 $9,959.88 — — —
🔴 SELL Jul 1, 2024 9:30am ET $141.78 71 $10,066.38 $10,106.50 +$106.50
(+1.1%) 		⏰ 30 Day Max
7d held
2 🟢 BUY Jul 17, 2024 9:30am ET $140.56 71 $9,979.76 — — —
🔴 SELL Jul 22, 2024 9:30am ET $139.40 71 $9,897.40 $10,024.14 $-82.36
(-0.8%) 		⏰ 30 Day Max
5d held
3 🟢 BUY Aug 5, 2024 9:30am ET $127.23 78 $9,923.96 — — —
🔴 SELL Aug 5, 2024 12:20pm ET $129.84 78 $10,127.52 $10,227.70 +$203.56
(+2.1%) 		🎯 +5% Target
2.8h held
4 🟢 BUY Sep 3, 2025 9:30am ET $224.52 45 $10,103.40 — — —
🔴 SELL Sep 5, 2025 9:30am ET $230.63 45 $10,378.35 $10,502.65 +$274.95
(+2.7%) 		🎯 +5% Target
2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,502.65
Net Profit/Loss: +$502.65
Total Return: +5.03%
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