ORCL Yolanda Yolo's Analysis
Last 3 Months: 2025-11-14 to present • 5 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 - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda Yolo had $12,136.34 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 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |