ORCL Yolanda YOLO's Analysis
Year to Date: 2026-01-01 to present • 5 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Year to Date)
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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
✅ 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 (Year to Date - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda YOLO had $11,994.87 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 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |