ORCL Vicky Vwap's Analysis
Year to Date: 2026-01-01 to present • 16 trades in period
Data Transparency (Year to Date)
Market Closed (2 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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
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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 (Year to Date - 16 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $8,631.19 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 | Dec 31, 2025 3:50pm ET | $195.03 | 44 | $8,581.10 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $197.96 | 44 | $8,710.24 | $8,834.03 |
+$129.14 (+1.5%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Jan 2, 2026 9:40am ET | $196.42 | 44 | $8,642.48 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:40am ET | $196.53 | 44 | $8,647.32 | $8,838.87 |
+$4.84 (+0.1%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Jan 5, 2026 9:45am ET | $196.48 | 44 | $8,645.12 | — | — | — |
| 🔴 SELL | Jan 5, 2026 12:00pm ET | $193.85 | 44 | $8,529.18 | $8,722.93 |
$-115.94 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Jan 8, 2026 9:40am ET | $186.50 | 46 | $8,579.00 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:50am ET | $188.16 | 46 | $8,655.36 | $8,799.29 |
+$76.36 (+0.9%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Jan 13, 2026 9:35am ET | $205.15 | 42 | $8,616.41 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:55am ET | $205.53 | 42 | $8,632.26 | $8,815.14 |
+$15.85 (+0.2%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Jan 13, 2026 10:00am ET | $204.24 | 43 | $8,782.32 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:20am ET | $202.18 | 43 | $8,693.74 | $8,726.56 |
$-88.58 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Jan 15, 2026 9:45am ET | $192.40 | 45 | $8,658.00 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:30am ET | $193.21 | 45 | $8,694.45 | $8,763.01 |
+$36.45 (+0.4%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Jan 21, 2026 9:30am ET | $176.73 | 49 | $8,659.77 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:55am ET | $177.52 | 49 | $8,698.48 | $8,801.72 |
+$38.71 (+0.5%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Jan 21, 2026 10:20am ET | $175.49 | 50 | $8,774.50 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:35am ET | $173.41 | 50 | $8,670.50 | $8,697.72 |
$-104.00 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Jan 26, 2026 10:00am ET | $181.04 | 48 | $8,689.92 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:15am ET | $182.55 | 48 | $8,762.40 | $8,770.20 |
+$72.48 (+0.8%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Jan 28, 2026 10:30am ET | $177.40 | 49 | $8,692.60 | — | — | — |
| 🔴 SELL | Jan 28, 2026 11:10am ET | $175.32 | 49 | $8,590.68 | $8,668.28 |
$-101.92 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Jan 28, 2026 11:15am ET | $174.67 | 49 | $8,558.83 | — | — | — |
| 🔴 SELL | Jan 28, 2026 11:40am ET | $172.62 | 49 | $8,458.42 | $8,567.87 |
$-100.41 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Feb 2, 2026 9:40am ET | $165.80 | 51 | $8,455.80 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:00am ET | $167.90 | 51 | $8,562.90 | $8,674.97 |
+$107.10 (+1.3%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Feb 4, 2026 9:30am ET | $148.88 | 58 | $8,635.04 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:55am ET | $146.62 | 58 | $8,503.96 | $8,543.89 |
$-131.08 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Feb 4, 2026 10:00am ET | $147.55 | 57 | $8,410.63 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:05am ET | $149.07 | 57 | $8,496.99 | $8,630.25 |
+$86.36 (+1.0%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Feb 10, 2026 9:35am ET | $157.91 | 54 | $8,527.41 | — | — | — |
| 🔴 SELL | Feb 10, 2026 9:50am ET | $159.46 | 54 | $8,610.84 | $8,713.68 |
+$83.43 (+1.0%) |
🎯 +5% Target
0m held |