ORCL Bruno Breakout's Analysis
Year to Date: 2026-01-01 to present • 3 trades in period
Data Transparency (Year to Date)
Market Closed (2 days)
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
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Performance Summary (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
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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 (Year to Date - 3 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $13,258.38 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 | 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |