ORCL Bruno Breakout'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). Bruno Breakout had $14,550.03 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 9:30am ET | $232.62 | 62 | $14,422.44 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:35am ET | $220.75 | 62 | $13,686.79 | $13,814.38 |
$-735.65 (-5.1%) |
🛑 -10% Stop
2.1h held |
|
| 2 | 🟢 BUY | Nov 26, 2025 9:30am ET | $206.88 | 66 | $13,654.08 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:30am ET | $189.08 | 66 | $12,479.28 | $12,639.58 |
$-1,174.80 (-8.6%) |
🛑 -10% Stop
15d held |
|
| 3 | 🟢 BUY | Dec 18, 2025 9:30am ET | $184.25 | 68 | $12,529.00 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:25am ET | $174.87 | 68 | $11,890.82 | $12,001.40 |
$-638.18 (-5.1%) |
🛑 -10% Stop
34d held |
|
| 4 | 🟢 BUY | Jan 26, 2026 9:30am ET | $181.00 | 66 | $11,946.00 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $167.46 | 66 | $11,052.03 | $11,107.43 |
$-893.97 (-7.5%) |
🛑 -10% Stop
3d held |
|
| 5 | 🟢 BUY | Feb 9, 2026 9:30am ET | $152.07 | 73 | $11,100.80 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:55pm ET | $159.87 | 73 | $11,670.51 | $11,677.14 |
+$569.71 (+5.1%) |
📅 Sim Ended
1.3d held |