ORCL Victor Volume's Analysis
Last 3 Months: 2025-11-14 to present • 13 trades in period
Data Transparency (Last 3 Months)
Market Closed (4 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 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
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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 (Last 3 Months - 13 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $19,296.15 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 14, 2025 3:50pm ET | $223.06 | 86 | $19,183.17 | — | — | — |
| 🔴 SELL | Nov 20, 2025 2:00pm ET | $213.85 | 86 | $18,390.67 | $18,503.63 |
$-792.50 (-4.1%) |
🛑 -10% Stop
5.9d held |
|
| 2 | 🟢 BUY | Nov 21, 2025 3:45pm ET | $198.71 | 93 | $18,480.03 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:30am ET | $190.46 | 93 | $17,712.78 | $17,736.38 |
$-767.25 (-4.2%) |
🛑 -10% Stop
3.7d held |
|
| 3 | 🟢 BUY | Nov 28, 2025 12:50pm ET | $201.18 | 88 | $17,703.75 | — | — | — |
| 🔴 SELL | Dec 5, 2025 10:10am ET | $217.78 | 88 | $19,164.64 | $19,197.27 |
+$1,460.89 (+8.2%) |
🎯 +5% Target
6.9d held |
|
| 4 | 🟢 BUY | Dec 8, 2025 3:40pm ET | $219.90 | 87 | $19,131.30 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:30am ET | $189.08 | 87 | $16,449.96 | $16,515.93 |
$-2,681.34 (-14.0%) |
🛑 -10% Stop
2.7d held |
|
| 5 | 🟢 BUY | Dec 12, 2025 1:10pm ET | $193.51 | 85 | $16,448.27 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:30am ET | $184.99 | 85 | $15,723.73 | $15,791.39 |
$-724.54 (-4.4%) |
🛑 -10% Stop
2.8d held |
|
| 6 | 🟢 BUY | Dec 16, 2025 9:30am ET | $187.16 | 84 | $15,721.02 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:05am ET | $179.64 | 84 | $15,089.34 | $15,159.71 |
$-631.68 (-4.0%) |
🛑 -10% Stop
1d held |
|
| 7 | 🟢 BUY | Dec 18, 2025 1:50pm ET | $180.13 | 84 | $15,130.92 | — | — | — |
| 🔴 SELL | Dec 19, 2025 1:15pm ET | $195.07 | 84 | $16,385.89 | $16,414.68 |
+$1,254.97 (+8.3%) |
🎯 +5% Target
23.4h held |
|
| 8 | 🟢 BUY | Dec 23, 2025 3:45pm ET | $195.29 | 84 | $16,404.37 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:40am ET | $186.50 | 84 | $15,666.00 | $15,676.31 |
$-738.37 (-4.5%) |
🛑 -10% Stop
15.7d held |
|
| 9 | 🟢 BUY | Jan 9, 2026 10:20am ET | $192.50 | 81 | $15,592.50 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:45am ET | $184.31 | 81 | $14,929.11 | $15,012.92 |
$-663.39 (-4.2%) |
🛑 -10% Stop
11d held |
|
| 10 | 🟢 BUY | Jan 21, 2026 12:20pm ET | $171.68 | 87 | $14,936.16 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:50am ET | $164.80 | 87 | $14,337.60 | $14,414.36 |
$-598.56 (-4.0%) |
🛑 -10% Stop
7.9d held |
|
| 11 | 🟢 BUY | Jan 30, 2026 12:20pm ET | $165.81 | 86 | $14,259.66 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:30am ET | $157.76 | 86 | $13,567.36 | $13,722.06 |
$-692.30 (-4.8%) |
🛑 -10% Stop
3.9d held |
|
| 12 | 🟢 BUY | Feb 4, 2026 2:20pm ET | $146.14 | 93 | $13,591.02 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:10am ET | $139.57 | 93 | $12,980.01 | $13,111.05 |
$-611.01 (-4.5%) |
🛑 -10% Stop
19.8h held |
|
| 13 | 🟢 BUY | Feb 6, 2026 1:00pm ET | $142.40 | 92 | $13,100.34 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:35am ET | $155.06 | 92 | $14,265.52 | $14,276.23 |
+$1,165.18 (+8.9%) |
🎯 +5% Target
2.9d held |