ORCL Bruno Breakout's Analysis
Last 6 Months: 2025-11-07 to present • 9 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 7, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 6 Months)
Market Closed (6 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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
✅ 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 6 Months - 9 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $15,348.27 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 10, 2025 9:30am ET | $244.28 | 62 | $15,145.35 | — | — | — |
| 🔴 SELL | Nov 11, 2025 10:15am ET | $231.41 | 62 | $14,347.11 | $14,550.03 |
$-798.24 (-5.3%) |
🛑 -10% Stop
1d held |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 BUY | Mar 11, 2026 9:30am ET | $166.00 | 70 | $11,620.00 | — | — | — |
| 🔴 SELL | Mar 13, 2026 10:45am ET | $157.04 | 70 | $10,992.95 | $11,050.09 |
$-627.05 (-5.4%) |
🛑 -10% Stop
2.1d held |
|
| 8 | 🟢 BUY | Apr 8, 2026 9:30am ET | $151.00 | 73 | $11,023.00 | — | — | — |
| 🔴 SELL | Apr 8, 2026 2:55pm ET | $143.44 | 73 | $10,471.12 | $10,498.21 |
$-551.88 (-5.0%) |
🛑 -10% Stop
5.4h held |
|
| 9 | 🟢 BUY | Apr 14, 2026 9:30am ET | $166.59 | 63 | $10,495.17 | — | — | — |
| 🔴 SELL | May 6, 2026 12:00pm ET | $191.76 | 63 | $12,080.97 | $12,084.01 |
+$1,585.80 (+15.1%) |
🎯 +5% Target
22.1d held |