Compendium › Trent Follower › ORCL
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
ORCL
Alpaca Tradeable

Trent Follower's Analysis

Last Month: 2026-05-23 to present • 6 trades in period

+1.34%
Last Month Return
$11,892.76
Current Value
50%
Win Rate
$11,735.37
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-06-23 17:05:00

No strong directional signal. Monitor for regime shift.

Fear & Greed
23
Extreme Fear
VIX
16.8
NORMAL
10Y Yield
4.46%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.66
CALM
🌍 Kp Index
🟡 1.2
Unsettled
RSI(14)
15.8 oversold
20d Trend
-34.3%
5d Trend
-19.1%
EMA20 Dist
-19.9%
ATR%
6.9%
Range Pos
0%
Bounce Ratio
0.2×
Green/Red 10d
1/9

Strategy Score Scored Jun 23, 2026

24
Lifetime
Confidence: 89%

Quality Components

Return-to-Risk
3.9/35
Total Return
10.8/25
Win Rate
4.4/15
Profit Factor
2.1/15
Consistency
5.4/10
Raw Quality 26.6/100
× Confidence 0.89 = 23.6

30-Day Momentum

12
+1.3%
30d Return
50%
Win Rate
6
Trades
1.1×
Profit Factor
Quality: 16.0 Conf: 0.74×
Declining (-12 vs lifetime)
Momentum below PRO threshold (40+)
How Scoring Works: Score = Quality × Confidence. Quality (0-100) rates absolute performance across 5 dimensions: Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts). Confidence (89%) adjusts for trade count and freshness — more trades + recent activity = higher confidence. Momentum uses the same model recalibrated for a 30-day trailing window. PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.

Data Transparency (Last Month)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
1,560
Timeframe
5-Minute Bars
Period Range
2026-05-26 → 2026-06-23
Trading Days
20 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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)

Period Start Capital
$11,735.37
Current Value
$11,892.76
Period P&L
$157.40
Max Drawdown
-17.0%
Sharpe Ratio
0.08

Trade Statistics (Last Month)

Trades in Period
6
Winners / Losers
3 / 3
Best Trade
+5.55%
Worst Trade
-3.24%
Avg Trade Return
+0.29%
Avg Hold Time
8.8h

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$144,334.30
Estimated Fees
$0.00
Gross P&L
$157.40
Net P&L (after fees)
$157.40
Gross Return
+1.34%
Net Return (after fees)
+1.34%

✅ 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.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset

Price Action + Equity Overlay

📈 ORCL Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 20 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 6 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $11,735.37 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 May 28, 2026 9:50am ET $196.59 59 $11,598.90 — — —
🔴 SELL May 28, 2026 2:55pm ET $202.87 59 $11,969.33 $12,105.79 +$370.43
(+3.2%) 		TREND_BREAK
5.1h held
2 🟢 BUY Jun 1, 2026 9:30am ET $231.84 52 $12,055.76 — — —
🔴 SELL Jun 2, 2026 9:30am ET $244.72 52 $12,725.44 $12,775.47 +$669.68
(+5.6%) 		TREND_BREAK
1d held
3 🟢 BUY Jun 9, 2026 9:50am ET $219.96 58 $12,757.68 — — —
🔴 SELL Jun 9, 2026 10:15am ET $212.84 58 $12,344.43 $12,362.22 $-413.25
(-3.2%) 		TREND_BREAK
25m held
4 🟢 BUY Jun 10, 2026 10:30am ET $211.85 58 $12,287.30 — — —
🔴 SELL Jun 10, 2026 11:15am ET $204.99 58 $11,889.42 $11,964.34 $-397.88
(-3.2%) 		TREND_BREAK
45m held
5 🟢 BUY Jun 11, 2026 3:35pm ET $184.69 64 $11,820.16 — — —
🔴 SELL Jun 12, 2026 9:55am ET $179.74 64 $11,503.36 $11,647.54 $-316.80
(-2.7%) 		TREND_BREAK
18.3h held
6 🟢 BUY Jun 15, 2026 9:55am ET $189.65 61 $11,568.65 — — —
🔴 SELL Jun 15, 2026 1:55pm ET $193.67 61 $11,813.87 $11,892.76 +$245.22
(+2.1%) 		TREND_BREAK
4h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,892.76
Net Profit/Loss: +$1,892.76
Total Return: +18.93%
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