ORCL Surge PRO's Analysis
Last 6 Months: 2025-11-07 to present • 21 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 7, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 6 Months)
Market Closed (6 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 (Last 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
✅ 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 (Last 6 Months - 21 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Surge PRO had $19,705.86 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 | Nov 14, 2025 1:00pm ET | $225.53 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 14, 2025 3:45pm ET | $222.99 | 0 | $0.00 | $19,484.88 |
$-220.98 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Nov 25, 2025 1:00pm ET | $196.85 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 25, 2025 1:40pm ET | $194.44 | 0 | $0.00 | $19,248.70 |
$-236.18 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Nov 28, 2025 1:00pm ET | $201.95 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:00am ET | $208.48 | 0 | $0.00 | $19,869.05 |
+$620.35 (+3.2%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Dec 3, 2025 1:00pm ET | $206.07 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 4, 2025 10:30am ET | $211.74 | 0 | $0.00 | $20,413.37 |
+$544.32 (+2.8%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Dec 4, 2025 1:00pm ET | $213.52 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 5, 2025 1:30pm ET | $216.48 | 0 | $0.00 | $20,694.38 |
+$281.01 (+1.4%) |
END_OF_DAY
0m held |
|
| 6 | 🟢 BUY | Dec 10, 2025 3:20pm ET | $223.91 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:00am ET | $190.32 | 0 | $0.00 | $17,604.09 |
$-3,090.29 (-15.0%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Dec 11, 2025 1:00pm ET | $194.07 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 11, 2025 2:15pm ET | $199.08 | 0 | $0.00 | $18,054.54 |
+$450.45 (+2.6%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Dec 16, 2025 1:45pm ET | $189.21 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:00am ET | $180.40 | 0 | $0.00 | $17,217.87 |
$-836.67 (-4.7%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Dec 22, 2025 1:00pm ET | $198.26 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 23, 2025 10:00am ET | $192.90 | 0 | $0.00 | $16,757.34 |
$-460.53 (-2.7%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Jan 6, 2026 2:20pm ET | $194.36 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 7, 2026 2:50pm ET | $194.22 | 0 | $0.00 | $16,745.02 |
$-12.32 (-0.1%) |
END_OF_DAY
0m held |
|
| 11 | 🟢 BUY | Jan 9, 2026 1:00pm ET | $197.08 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 12, 2026 11:00am ET | $203.22 | 0 | $0.00 | $17,260.78 |
+$515.76 (+3.1%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Jan 12, 2026 1:00pm ET | $204.08 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:30am ET | $201.96 | 0 | $0.00 | $17,082.70 |
$-178.08 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Jan 16, 2026 1:10pm ET | $190.95 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:00am ET | $183.58 | 0 | $0.00 | $16,426.77 |
$-655.93 (-3.9%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Jan 23, 2026 1:00pm ET | $177.89 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 23, 2026 3:05pm ET | $175.99 | 0 | $0.00 | $16,251.51 |
$-175.26 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Feb 9, 2026 1:00pm ET | $157.50 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:00am ET | $161.53 | 0 | $0.00 | $16,666.60 |
+$415.09 (+2.6%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Feb 10, 2026 1:00pm ET | $162.50 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 10, 2026 2:40pm ET | $160.83 | 0 | $0.00 | $16,496.27 |
$-170.33 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Mar 11, 2026 9:30am ET | $166.00 | 99 | $16,434.00 | — | — | — |
| 🔴 SELL | Mar 12, 2026 3:40pm ET | $159.23 | 99 | $15,763.28 | $15,825.55 |
$-670.72 (-4.1%) |
🛑 -10% Stop
1.3d held |
|
| 18 | 🟢 BUY | Apr 8, 2026 9:30am ET | $151.00 | 104 | $15,704.00 | — | — | — |
| 🔴 SELL | Apr 8, 2026 10:45am ET | $144.91 | 104 | $15,070.64 | $15,192.19 |
$-633.36 (-4.0%) |
🛑 -10% Stop
1.3h held |
|
| 19 | 🟢 BUY | Apr 14, 2026 9:30am ET | $166.59 | 91 | $15,159.69 | — | — | — |
| 🔴 SELL | Apr 22, 2026 10:10am ET | $187.07 | 91 | $17,023.82 | $17,056.33 |
+$1,864.14 (+12.3%) |
🎯 +5% Target
8d held |
|
| 20 | 🟢 BUY | Apr 24, 2026 9:30am ET | $179.95 | 94 | $16,915.30 | — | — | — |
| 🔴 SELL | Apr 24, 2026 10:25am ET | $172.48 | 94 | $16,213.12 | $16,354.15 |
$-702.18 (-4.2%) |
🛑 -10% Stop
55m held |
|
| 21 | 🟢 BUY | May 1, 2026 9:30am ET | $166.35 | 98 | $16,302.30 | — | — | — |
| 🔴 SELL | May 6, 2026 9:35am ET | $186.99 | 98 | $18,325.02 | $18,376.87 |
+$2,022.72 (+12.4%) |
🎯 +5% Target
5d held |