ORCL Trent Follower's Analysis
Last Month: 2026-04-07 to present • 7 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 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)
✅ 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 Month - 7 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $10,677.39 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 8, 2026 9:30am ET | $151.00 | 70 | $10,570.00 | — | — | — |
| 🔴 SELL | Apr 8, 2026 11:10am ET | $143.90 | 70 | $10,073.35 | $10,180.73 |
$-496.65 (-4.7%) |
TREND_BREAK
1.7h held |
|
| 2 | 🟢 BUY | Apr 13, 2026 9:50am ET | $144.28 | 70 | $10,099.60 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:30am ET | $166.59 | 70 | $11,661.30 | $11,742.43 |
+$1,561.70 (+15.5%) |
🎯 +5% Target
23.7h held |
|
| 3 | 🟢 BUY | Apr 15, 2026 9:35am ET | $169.17 | 69 | $11,672.73 | — | — | — |
| 🔴 SELL | Apr 15, 2026 12:45pm ET | $168.84 | 69 | $11,649.96 | $11,719.66 |
$-22.77 (-0.2%) |
TREND_BREAK
3.2h held |
|
| 4 | 🟢 BUY | Apr 17, 2026 9:40am ET | $183.76 | 63 | $11,576.88 | — | — | — |
| 🔴 SELL | Apr 17, 2026 11:30am ET | $178.63 | 63 | $11,253.38 | $11,396.16 |
$-323.50 (-2.8%) |
TREND_BREAK
1.8h held |
|
| 5 | 🟢 BUY | Apr 21, 2026 10:30am ET | $182.85 | 62 | $11,337.01 | — | — | — |
| 🔴 SELL | Apr 21, 2026 2:20pm ET | $183.36 | 62 | $11,368.32 | $11,427.47 |
+$31.31 (+0.3%) |
TREND_BREAK
3.8h held |
|
| 6 | 🟢 BUY | May 1, 2026 9:35am ET | $169.17 | 67 | $11,334.39 | — | — | — |
| 🔴 SELL | May 1, 2026 2:35pm ET | $172.14 | 67 | $11,533.38 | $11,626.46 |
+$198.99 (+1.8%) |
TREND_BREAK
5h held |
|
| 7 | 🟢 BUY | May 6, 2026 12:05pm ET | $192.95 | 60 | $11,576.99 | — | — | — |
| 🔴 SELL | May 7, 2026 12:00pm ET | $194.81 | 60 | $11,688.60 | $11,738.07 |
+$111.61 (+1.0%) |
TREND_BREAK
23.9h held |