ORCL Anchor's Analysis
Last Month: 2026-04-09 to present • 12 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 8, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
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 Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
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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 Month - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $11,014.30 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 | Apr 9, 2026 9:30am ET | $141.22 | 77 | $10,873.94 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:35am ET | $139.66 | 77 | $10,753.82 | $10,894.18 |
$-120.12 (-1.1%) |
🛑 -10% Stop
5m held |
|
| 2 | 🟢 BUY | Apr 10, 2026 9:35am ET | $135.78 | 80 | $10,862.40 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $140.04 | 80 | $11,203.60 | $11,235.38 |
+$341.20 (+3.1%) |
⏰ 30 Day Max
3d held |
|
| 3 | 🟢 BUY | Apr 14, 2026 11:05am ET | $163.10 | 68 | $11,090.81 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:30am ET | $167.33 | 68 | $11,378.44 | $11,523.01 |
+$287.63 (+2.6%) |
⏰ 30 Day Max
22.4h held |
|
| 4 | 🟢 BUY | Apr 16, 2026 2:10pm ET | $177.25 | 65 | $11,521.25 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $182.97 | 65 | $11,892.95 | $11,894.71 |
+$371.70 (+3.2%) |
⏰ 30 Day Max
19.3h held |
|
| 5 | 🟢 BUY | Apr 20, 2026 10:55am ET | $174.17 | 68 | $11,843.56 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:30am ET | $178.10 | 68 | $12,110.80 | $12,161.95 |
+$267.24 (+2.3%) |
⏰ 30 Day Max
22.6h held |
|
| 6 | 🟢 BUY | Apr 22, 2026 1:15pm ET | $187.21 | 64 | $11,981.44 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $179.80 | 64 | $11,507.20 | $11,687.71 |
$-474.24 (-4.0%) |
🛑 -10% Stop
20.3h held |
|
| 7 | 🟢 BUY | Apr 24, 2026 9:55am ET | $174.91 | 66 | $11,544.06 | — | — | — |
| 🔴 SELL | Apr 24, 2026 10:20am ET | $173.04 | 66 | $11,420.64 | $11,564.29 |
$-123.42 (-1.1%) |
🛑 -10% Stop
25m held |
|
| 8 | 🟢 BUY | Apr 27, 2026 2:55pm ET | $172.79 | 66 | $11,404.47 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:30am ET | $162.43 | 66 | $10,720.38 | $10,880.20 |
$-684.09 (-6.0%) |
🛑 -10% Stop
18.6h held |
|
| 9 | 🟢 BUY | Apr 29, 2026 9:30am ET | $163.56 | 66 | $10,794.96 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:35am ET | $161.09 | 66 | $10,631.94 | $10,717.18 |
$-163.02 (-1.5%) |
🛑 -10% Stop
5m held |
|
| 10 | 🟢 BUY | Apr 30, 2026 9:35am ET | $161.35 | 66 | $10,649.10 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $166.35 | 66 | $10,979.10 | $11,047.18 |
+$330.00 (+3.1%) |
⏰ 30 Day Max
23.9h held |
|
| 11 | 🟢 BUY | May 4, 2026 2:05pm ET | $181.59 | 60 | $10,895.40 | — | — | — |
| 🔴 SELL | May 5, 2026 9:30am ET | $181.31 | 60 | $10,878.60 | $11,030.38 |
$-16.80 (-0.2%) |
⏰ 30 Day Max
19.4h held |
|
| 12 | 🟢 BUY | May 6, 2026 9:50am ET | $182.89 | 60 | $10,973.40 | — | — | — |
| 🔴 SELL | May 7, 2026 9:30am ET | $196.77 | 60 | $11,806.20 | $11,863.18 |
+$832.80 (+7.6%) |
⏰ 30 Day Max
23.7h held |