ORCL Ruby Rubberband's Analysis
Year to Date: 2026-01-01 to present • 16 trades in period
Data Transparency (Year to Date)
Market Closed (2 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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
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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 (Year to Date - 16 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $9,150.46 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 5, 2026 11:40am ET | $194.98 | 46 | $8,968.85 | — | — | — |
| 🔴 SELL | Jan 5, 2026 12:00pm ET | $193.85 | 46 | $8,916.87 | $9,098.48 |
$-51.98 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Jan 6, 2026 9:35am ET | $191.51 | 47 | $9,000.97 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:55am ET | $192.26 | 47 | $9,036.22 | $9,133.73 |
+$35.25 (+0.4%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Jan 8, 2026 9:30am ET | $188.32 | 48 | $9,039.36 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:40am ET | $186.50 | 48 | $8,952.00 | $9,046.37 |
$-87.36 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Jan 12, 2026 9:35am ET | $197.44 | 45 | $8,884.80 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:40am ET | $199.11 | 45 | $8,959.95 | $9,121.52 |
+$75.15 (+0.8%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Jan 13, 2026 9:40am ET | $204.47 | 44 | $8,996.68 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:55am ET | $205.53 | 44 | $9,043.32 | $9,168.16 |
+$46.64 (+0.5%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Jan 15, 2026 11:30am ET | $192.33 | 47 | $9,039.51 | — | — | — |
| 🔴 SELL | Jan 15, 2026 12:05pm ET | $193.33 | 47 | $9,086.51 | $9,215.16 |
+$47.00 (+0.5%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Jan 20, 2026 9:30am ET | $185.35 | 49 | $9,082.15 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:45am ET | $184.31 | 49 | $9,031.19 | $9,164.20 |
$-50.96 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Jan 21, 2026 9:30am ET | $176.73 | 51 | $9,013.23 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:35am ET | $175.82 | 51 | $8,966.82 | $9,117.79 |
$-46.41 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Jan 23, 2026 9:30am ET | $173.12 | 52 | $9,001.98 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:35am ET | $174.01 | 52 | $9,048.52 | $9,164.33 |
+$46.54 (+0.5%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Jan 27, 2026 9:30am ET | $177.16 | 51 | $9,035.16 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:40am ET | $175.17 | 51 | $8,933.67 | $9,062.84 |
$-101.49 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Jan 28, 2026 11:15am ET | $174.67 | 51 | $8,908.17 | — | — | — |
| 🔴 SELL | Jan 28, 2026 11:30am ET | $173.46 | 51 | $8,846.21 | $9,000.88 |
$-61.96 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Jan 30, 2026 11:55am ET | $165.91 | 54 | $8,959.14 | — | — | — |
| 🔴 SELL | Jan 30, 2026 12:50pm ET | $165.07 | 54 | $8,913.78 | $8,955.52 |
$-45.36 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Feb 3, 2026 9:30am ET | $157.76 | 56 | $8,834.56 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:40am ET | $156.90 | 56 | $8,786.68 | $8,907.64 |
$-47.88 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Feb 4, 2026 9:30am ET | $148.88 | 59 | $8,783.92 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:40am ET | $147.98 | 59 | $8,730.53 | $8,854.25 |
$-53.39 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Feb 6, 2026 2:05pm ET | $140.87 | 62 | $8,733.63 | — | — | — |
| 🔴 SELL | Feb 6, 2026 2:20pm ET | $141.36 | 62 | $8,764.32 | $8,884.94 |
+$30.69 (+0.3%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Feb 10, 2026 1:25pm ET | $161.58 | 54 | $8,725.32 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:35pm ET | $162.20 | 54 | $8,758.80 | $8,918.42 |
+$33.48 (+0.4%) |
🎯 +5% Target
0m held |