ORCL Surge's Analysis
Year to Date: 2026-01-01 to present • 10 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Year to Date)
Market Closed (4 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)
✅ 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.
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 - 10 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Surge had $16,003.27 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 6, 2026 2:20pm ET | $194.36 | 82 | $15,937.78 | — | — | — |
| 🔴 SELL | Jan 7, 2026 2:50pm ET | $194.22 | 82 | $15,926.04 | $15,991.53 |
$-11.74 (-0.1%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Jan 9, 2026 10:25am ET | $193.58 | 82 | $15,873.56 | — | — | — |
| 🔴 SELL | Jan 9, 2026 1:30pm ET | $198.73 | 82 | $16,295.86 | $16,413.83 |
+$422.30 (+2.7%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Jan 12, 2026 10:50am ET | $201.27 | 81 | $16,302.71 | — | — | — |
| 🔴 SELL | Jan 13, 2026 11:20am ET | $202.18 | 81 | $16,376.18 | $16,487.30 |
+$73.47 (+0.5%) |
END_OF_DAY
0m held |
|
| 4 | 🟢 BUY | Jan 16, 2026 1:10pm ET | $190.95 | 86 | $16,421.70 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:00am ET | $183.58 | 86 | $15,787.88 | $15,853.48 |
$-633.82 (-3.9%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Jan 23, 2026 10:05am ET | $175.66 | 90 | $15,809.40 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:00am ET | $181.04 | 90 | $16,293.60 | $16,337.68 |
+$484.20 (+3.1%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Feb 9, 2026 10:15am ET | $157.32 | 103 | $16,203.95 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:20am ET | $155.05 | 103 | $15,969.74 | $16,103.47 |
$-234.21 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Feb 10, 2026 10:00am ET | $161.53 | 99 | $15,991.47 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:50pm ET | $159.85 | 99 | $15,825.64 | $15,937.64 |
$-165.83 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Feb 12, 2026 1:50pm ET | $158.63 | 100 | $15,862.50 | — | — | — |
| 🔴 SELL | Feb 12, 2026 3:45pm ET | $156.64 | 100 | $15,664.00 | $15,739.14 |
$-198.50 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Mar 11, 2026 9:30am ET | $166.00 | 94 | $15,604.00 | — | — | — |
| 🔴 SELL | Mar 13, 2026 10:45am ET | $157.04 | 94 | $14,761.97 | $14,897.11 |
$-842.03 (-5.4%) |
🛑 -10% Stop
2.1d held |
|
| 10 | 🟢 BUY | Apr 8, 2026 9:30am ET | $151.00 | 98 | $14,798.00 | — | — | — |
| 🔴 SELL | Apr 8, 2026 2:55pm ET | $143.44 | 98 | $14,057.12 | $14,156.23 |
$-740.88 (-5.0%) |
🛑 -10% Stop
5.4h held |