ORCL Yolanda YOLO's Analysis
Last Year: 2025-05-06 to present • 14 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Year)
Market Closed (10 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 Year)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
✅ 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 Year - 14 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda YOLO had $9,662.20 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 | Aug 1, 2025 9:45am ET | $242.19 | 39 | $9,445.22 | — | — | — |
| 🔴 SELL | Aug 20, 2025 9:50am ET | $229.03 | 39 | $8,932.17 | $9,149.16 |
$-513.05 (-5.4%) |
🛑 -10% Stop
19d held |
|
| 2 | 🟢 BUY | Aug 29, 2025 10:10am ET | $228.71 | 40 | $9,148.20 | — | — | — |
| 🔴 SELL | Sep 10, 2025 9:30am ET | $326.02 | 40 | $13,040.80 | $13,041.76 |
+$3,892.60 (+42.6%) |
🎯 +5% Target
12d held |
|
| 3 | 🟢 BUY | Sep 11, 2025 9:55am ET | $313.90 | 41 | $12,869.70 | — | — | — |
| 🔴 SELL | Sep 12, 2025 9:55am ET | $298.00 | 41 | $12,218.00 | $12,390.07 |
$-651.69 (-5.1%) |
🛑 -10% Stop
1d held |
|
| 4 | 🟢 BUY | Sep 23, 2025 10:00am ET | $312.19 | 39 | $12,175.41 | — | — | — |
| 🔴 SELL | Sep 25, 2025 9:30am ET | $292.31 | 39 | $11,400.09 | $11,614.75 |
$-775.32 (-6.4%) |
🛑 -10% Stop
2d held |
|
| 5 | 🟢 BUY | Oct 7, 2025 11:05am ET | $271.93 | 42 | $11,421.06 | — | — | — |
| 🔴 SELL | Oct 9, 2025 11:05am ET | $299.44 | 42 | $12,576.27 | $12,769.96 |
+$1,155.21 (+10.1%) |
🎯 +5% Target
2d held |
|
| 6 | 🟢 BUY | Oct 14, 2025 9:40am ET | $292.81 | 43 | $12,590.83 | — | — | — |
| 🔴 SELL | Oct 20, 2025 12:10pm ET | $278.08 | 43 | $11,957.23 | $12,136.35 |
$-633.61 (-5.0%) |
🛑 -10% Stop
6.1d held |
|
| 7 | 🟢 BUY | Nov 20, 2025 11:50am ET | $218.04 | 55 | $11,992.20 | — | — | — |
| 🔴 SELL | Nov 21, 2025 9:30am ET | $205.55 | 55 | $11,305.25 | $11,449.40 |
$-686.95 (-5.7%) |
🛑 -10% Stop
21.7h held |
|
| 8 | 🟢 BUY | Nov 25, 2025 9:35am ET | $187.67 | 61 | $11,448.10 | — | — | — |
| 🔴 SELL | Nov 26, 2025 9:30am ET | $206.88 | 61 | $12,619.68 | $12,620.98 |
+$1,171.58 (+10.2%) |
🎯 +5% Target
23.9h held |
|
| 9 | 🟢 BUY | Dec 11, 2025 9:30am ET | $189.08 | 66 | $12,479.28 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:25am ET | $179.59 | 66 | $11,853.18 | $11,994.88 |
$-626.10 (-5.0%) |
🛑 -10% Stop
6d held |
|
| 10 | 🟢 BUY | Jan 29, 2026 9:40am ET | $166.22 | 72 | $11,967.84 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:30am ET | $157.76 | 72 | $11,358.72 | $11,385.76 |
$-609.12 (-5.1%) |
🛑 -10% Stop
5d held |
|
| 11 | 🟢 BUY | Feb 4, 2026 9:55am ET | $146.62 | 77 | $11,289.74 | — | — | — |
| 🔴 SELL | Feb 5, 2026 1:05pm ET | $138.87 | 77 | $10,692.99 | $10,789.01 |
$-596.75 (-5.3%) |
🛑 -10% Stop
1.1d held |
|
| 12 | 🟢 BUY | Feb 23, 2026 10:45am ET | $140.98 | 76 | $10,714.49 | — | — | — |
| 🔴 SELL | Mar 5, 2026 9:40am ET | $155.26 | 76 | $11,799.76 | $11,874.28 |
+$1,085.27 (+10.1%) |
🎯 +5% Target
10d held |
|
| 13 | 🟢 BUY | Mar 9, 2026 9:30am ET | $150.82 | 78 | $11,763.57 | — | — | — |
| 🔴 SELL | Mar 11, 2026 9:30am ET | $166.00 | 78 | $12,948.00 | $13,058.71 |
+$1,184.43 (+10.1%) |
🎯 +5% Target
2d held |
|
| 14 | 🟢 BUY | Apr 23, 2026 9:55am ET | $176.40 | 74 | $13,053.29 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:30am ET | $162.43 | 74 | $12,019.82 | $12,025.24 |
$-1,033.47 (-7.9%) |
🛑 -10% Stop
5d held |