ORCL Trent Follower's Analysis
Last 6 Months: 2025-12-23 to present • 22 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Jun 23, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 6 Months)
Market Closed (7 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 - 22 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $10,770.33 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 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 BUY | May 14, 2026 10:45am ET | $195.82 | 59 | $11,553.14 | — | — | — |
| 🔴 SELL | May 14, 2026 1:45pm ET | $195.77 | 59 | $11,550.43 | $11,735.36 |
$-2.71 (-0.0%) |
TREND_BREAK
3h held |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 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 |
|
| 20 | 🟢 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 |
|
| 21 | 🟢 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 |
|
| 22 | 🟢 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 |