ORCL Reversion's Analysis
Last Month: 2026-04-06 to present • 5 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
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 Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
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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.
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 - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Reversion had $9,133.57 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 1, 2026 2:00pm ET | $145.65 | 62 | $9,030.30 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:50am ET | $135.20 | 62 | $8,382.40 | $8,423.36 |
$-647.90 (-7.2%) |
🛑 -10% Stop
8.8d held |
|
| 2 | 🟢 BUY | Apr 14, 2026 2:10pm ET | $161.60 | 52 | $8,403.21 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:45am ET | $171.10 | 52 | $8,897.20 | $8,917.36 |
+$494.00 (+5.9%) |
🎯 +5% Target
19.6h held |
|
| 3 | 🟢 BUY | Apr 17, 2026 11:45am ET | $177.39 | 50 | $8,869.50 | — | — | — |
| 🔴 SELL | Apr 22, 2026 10:10am ET | $187.07 | 50 | $9,353.75 | $9,401.61 |
+$484.25 (+5.5%) |
🎯 +5% Target
4.9d held |
|
| 4 | 🟢 BUY | Apr 23, 2026 1:20pm ET | $175.93 | 53 | $9,324.29 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:30am ET | $162.43 | 53 | $8,608.79 | $8,686.11 |
$-715.50 (-7.7%) |
🛑 -10% Stop
4.8d held |
|
| 5 | 🟢 BUY | Apr 29, 2026 9:30am ET | $163.56 | 53 | $8,668.68 | — | — | — |
| 🔴 SELL | May 1, 2026 11:25am ET | $171.91 | 53 | $9,111.23 | $9,128.66 |
+$442.55 (+5.1%) |
🎯 +5% Target
2.1d held |