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 6 Months: 2025-11-07 to present • 23 trades in period

-0.68%
Last 6 Months Return
$11,738.07
Current Value
43%
Win Rate
$11,818.21
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 12:22:31

No strong directional signal. Monitor for regime shift.

Fear & Greed
47
Neutral
VIX
17.4
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟢 0.5
Quiet
⛈️ 4 storm days in 7d
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 May 7, 2026

23
Lifetime
Confidence: 87%

Quality Components

Return-to-Risk
3.3/35
Total Return
10.3/25
Win Rate
4.4/15
Profit Factor
2.2/15
Consistency
5.7/10
Raw Quality 25.9/100
× Confidence 0.87 = 22.6

30-Day Momentum

33
+8.9%
30d Return
50%
Win Rate
6
Trades
1.6×
Profit Factor
Quality: 44.1 Conf: 0.74×
Accelerating (+10 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 (87%) 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 6 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
16,437
Timeframe
5-Minute Bars
Period Range
2025-11-07 → 2026-05-07
Trading Days
138 days
Data Gaps
None (6 market holidays)

Market Closed (6 days)

2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday
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)

Period Start Capital
$11,818.21
Current Value
$11,738.07
Period P&L
$-80.13
Max Drawdown
-17.0%
Sharpe Ratio
0.01

Trade Statistics (Last 6 Months)

Trades in Period
23
Winners / Losers
10 / 13
Best Trade
+15.46%
Worst Trade
-4.70%
Avg Trade Return
+0.04%
Avg Hold Time
8.9h

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$506,394.49
Estimated Fees
$0.00
Gross P&L
$-80.13
Net P&L (after fees)
$-80.13
Gross Return
-0.68%
Net Return (after fees)
-0.68%

✅ 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: 138 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 23 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $11,818.21 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 10, 2025 9:30am ET $244.28 48 $11,725.44 — — —
🔴 SELL Nov 10, 2025 12:55pm ET $241.43 48 $11,588.64 $11,681.40 $-136.80
(-1.2%) 		TREND_BREAK
3.4h held
2 🟢 BUY Nov 14, 2025 11:20am ET $224.08 52 $11,652.16 — — —
🔴 SELL Nov 14, 2025 3:15pm ET $224.78 52 $11,688.51 $11,717.75 +$36.35
(+0.3%) 		TREND_BREAK
3.9h held
3 🟢 BUY Nov 20, 2025 9:30am ET $232.62 50 $11,631.00 — — —
🔴 SELL Nov 20, 2025 11:05am ET $226.56 50 $11,328.00 $11,414.75 $-303.00
(-2.6%) 		TREND_BREAK
1.6h held
4 🟢 BUY Nov 26, 2025 9:30am ET $206.88 55 $11,378.40 — — —
🔴 SELL Nov 26, 2025 1:30pm ET $205.17 55 $11,284.35 $11,320.70 $-94.05
(-0.8%) 		TREND_BREAK
4h held
5 🟢 BUY Dec 2, 2025 9:30am ET $208.12 54 $11,238.21 — — —
🔴 SELL Dec 2, 2025 11:10am ET $203.32 54 $10,979.01 $11,061.50 $-259.20
(-2.3%) 		TREND_BREAK
1.7h held
6 🟢 BUY Dec 8, 2025 9:35am ET $222.87 49 $10,920.39 — — —
🔴 SELL Dec 8, 2025 12:00pm ET $218.32 49 $10,697.68 $10,838.79 $-222.71
(-2.0%) 		TREND_BREAK
2.4h held
7 🟢 BUY Dec 11, 2025 2:35pm ET $200.45 54 $10,824.30 — — —
🔴 SELL Dec 12, 2025 9:30am ET $195.77 54 $10,571.58 $10,586.07 $-252.72
(-2.3%) 		TREND_BREAK
18.9h held
8 🟢 BUY Dec 19, 2025 9:30am ET $189.60 55 $10,428.00 — — —
🔴 SELL Dec 19, 2025 1:40pm ET $192.95 55 $10,612.25 $10,770.32 +$184.25
(+1.8%) 		TREND_BREAK
4.2h held
9 🟢 BUY Jan 9, 2026 11:05am ET $197.36 54 $10,657.44 — — —
🔴 SELL Jan 12, 2026 9:35am ET $197.44 54 $10,661.76 $10,774.64 +$4.32
(+0.0%) 		TREND_BREAK
2.9d held
10 🟢 BUY Jan 22, 2026 9:30am ET $178.52 60 $10,710.90 — — —
🔴 SELL Jan 22, 2026 2:25pm ET $178.27 60 $10,696.11 $10,759.85 $-14.79
(-0.1%) 		TREND_BREAK
4.9h held
11 🟢 BUY Jan 26, 2026 9:35am ET $183.01 58 $10,614.58 — — —
🔴 SELL Jan 26, 2026 1:40pm ET $183.67 58 $10,652.86 $10,798.13 +$38.28
(+0.4%) 		TREND_BREAK
4.1h held
12 🟢 BUY Jan 28, 2026 9:50am ET $180.81 59 $10,667.84 — — —
🔴 SELL Jan 28, 2026 11:10am ET $175.32 59 $10,343.88 $10,474.17 $-323.96
(-3.0%) 		TREND_BREAK
1.3h held
13 🟢 BUY Feb 9, 2026 9:30am ET $152.07 68 $10,340.47 — — —
🔴 SELL Feb 9, 2026 2:50pm ET $157.80 68 $10,730.40 $10,864.10 +$389.93
(+3.8%) 		TREND_BREAK
5.3h held
14 🟢 BUY Feb 24, 2026 9:45am ET $145.45 74 $10,763.30 — — —
🔴 SELL Feb 24, 2026 3:40pm ET $145.52 74 $10,768.33 $10,869.13 +$5.03
(+0.0%) 		TREND_BREAK
5.9h held
15 🟢 BUY Mar 2, 2026 10:45am ET $148.99 72 $10,727.28 — — —
🔴 SELL Mar 2, 2026 3:50pm ET $148.62 72 $10,700.64 $10,842.49 $-26.64
(-0.2%) 		TREND_BREAK
5.1h held
16 🟢 BUY Mar 11, 2026 9:30am ET $166.00 65 $10,790.00 — — —
🔴 SELL Mar 11, 2026 1:00pm ET $163.46 65 $10,624.89 $10,677.38 $-165.11
(-1.5%) 		TREND_BREAK
3.5h held
17 🟢 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
18 🟢 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
19 🟢 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
20 🟢 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
21 🟢 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
22 🟢 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
23 🟢 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
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,738.07
Net Profit/Loss: +$1,738.07
Total Return: +17.38%
Back to Trent Follower