ORCL Marcus Reversal's Analysis
Last 6 Months: 2025-08-14 to present • 41 trades in period
-17.70%
Last 6 Months Return
$11,866.62
Current Value
29%
Win Rate
$14,418.68
Period Start
Data Transparency (Last 6 Months)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
22,156
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
141 days
Data Gaps
None (5 market holidays)
Market Closed (5 days)
2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day
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)
Period Start Capital
$14,418.68
Current Value
$11,866.62
Period P&L
$-2,552.07
Max Drawdown
-51.2%
Sharpe Ratio
-0.03
Trade Statistics (Last 6 Months)
Trades in Period
41
Winners / Losers
12 /
29
Best Trade
+37.85%
Worst Trade
-12.38%
Avg Trade Return
-0.24%
Avg Hold Time
3d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,410,652.56
Estimated Fees
$0.00
Gross P&L
$-2,552.07
Net P&L (after fees)
$-2,552.07
Gross Return
-17.70%
Net Return (after fees)
-17.70%
✅ Stocks: Alpaca offers commission-free stock trading.
No fees on this symbol!
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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.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
Price Action + Equity Overlay
📈 ORCL Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 141 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 41 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $14,418.68 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 | Aug 1, 2025 9:30am ET | $246.43 | 58 | $14,292.65 | — | — | — |
| 🔴 SELL | Aug 19, 2025 12:40pm ET | $238.82 | 58 | $13,851.56 | $14,059.09 |
$-441.09 (-3.1%) |
🛑 -10% Stop
18.1d held |
|
| 2 | 🟢 BUY | Aug 22, 2025 9:30am ET | $232.28 | 60 | $13,936.80 | — | — | — |
| 🔴 SELL | Aug 29, 2025 10:55am ET | $224.66 | 60 | $13,479.60 | $13,601.89 |
$-457.20 (-3.3%) |
🛑 -10% Stop
7.1d held |
|
| 3 | 🟢 BUY | Sep 2, 2025 12:30pm ET | $223.42 | 60 | $13,405.20 | — | — | — |
| 🔴 SELL | Sep 8, 2025 9:30am ET | $237.37 | 60 | $14,242.05 | $14,438.74 |
+$836.85 (+6.2%) |
🎯 +5% Target
5.9d held |
|
| 4 | 🟢 BUY | Sep 9, 2025 9:40am ET | $236.51 | 61 | $14,426.81 | — | — | — |
| 🔴 SELL | Sep 10, 2025 9:30am ET | $326.02 | 61 | $19,887.22 | $19,899.16 |
+$5,460.42 (+37.9%) |
🎯 +5% Target
23.8h held |
|
| 5 | 🟢 BUY | Sep 11, 2025 9:40am ET | $315.19 | 63 | $19,856.97 | — | — | — |
| 🔴 SELL | Sep 11, 2025 2:20pm ET | $305.28 | 63 | $19,232.64 | $19,274.83 |
$-624.33 (-3.1%) |
🛑 -10% Stop
4.7h held |
|
| 6 | 🟢 BUY | Sep 12, 2025 3:30pm ET | $292.98 | 65 | $19,043.71 | — | — | — |
| 🔴 SELL | Sep 16, 2025 9:30am ET | $312.00 | 65 | $20,280.00 | $20,511.12 |
+$1,236.29 (+6.5%) |
🎯 +5% Target
3.8d held |
|
| 7 | 🟢 BUY | Sep 17, 2025 10:00am ET | $298.89 | 68 | $20,324.52 | — | — | — |
| 🔴 SELL | Sep 22, 2025 10:25am ET | $314.63 | 68 | $21,394.84 | $21,581.44 |
+$1,070.32 (+5.3%) |
🎯 +5% Target
5d held |
|
| 8 | 🟢 BUY | Sep 23, 2025 10:25am ET | $313.23 | 68 | $21,299.44 | — | — | — |
| 🔴 SELL | Sep 24, 2025 11:40am ET | $303.38 | 68 | $20,629.50 | $20,911.51 |
$-669.94 (-3.1%) |
🛑 -10% Stop
1.1d held |
|
| 9 | 🟢 BUY | Sep 25, 2025 11:55am ET | $293.77 | 71 | $20,857.67 | — | — | — |
| 🔴 SELL | Sep 26, 2025 11:10am ET | $284.00 | 71 | $20,164.01 | $20,217.84 |
$-693.66 (-3.3%) |
🛑 -10% Stop
23.3h held |
|
| 10 | 🟢 BUY | Sep 30, 2025 9:40am ET | $279.38 | 72 | $20,115.36 | — | — | — |
| 🔴 SELL | Oct 2, 2025 9:30am ET | $294.37 | 72 | $21,194.64 | $21,297.12 |
+$1,079.28 (+5.4%) |
🎯 +5% Target
2d held |
|
| 11 | 🟢 BUY | Oct 3, 2025 12:15pm ET | $289.55 | 73 | $21,137.15 | — | — | — |
| 🔴 SELL | Oct 7, 2025 11:05am ET | $271.93 | 73 | $19,850.89 | $20,010.86 |
$-1,286.26 (-6.1%) |
🛑 -10% Stop
4d held |
|
| 12 | 🟢 BUY | Oct 8, 2025 11:05am ET | $284.60 | 70 | $19,922.01 | — | — | — |
| 🔴 SELL | Oct 9, 2025 11:05am ET | $299.44 | 70 | $20,960.45 | $21,049.31 |
+$1,038.44 (+5.2%) |
🎯 +5% Target
1d held |
|
| 13 | 🟢 BUY | Oct 10, 2025 11:30am ET | $293.50 | 71 | $20,838.50 | — | — | — |
| 🔴 SELL | Oct 13, 2025 9:55am ET | $308.78 | 71 | $21,923.38 | $22,134.19 |
+$1,084.88 (+5.2%) |
🎯 +5% Target
2.9d held |
|
| 14 | 🟢 BUY | Oct 14, 2025 9:55am ET | $294.81 | 75 | $22,110.45 | — | — | — |
| 🔴 SELL | Oct 15, 2025 9:50am ET | $310.51 | 75 | $23,287.88 | $23,311.61 |
+$1,177.43 (+5.3%) |
🎯 +5% Target
23.9h held |
|
| 15 | 🟢 BUY | Oct 16, 2025 11:40am ET | $305.57 | 76 | $23,223.35 | — | — | — |
| 🔴 SELL | Oct 17, 2025 9:45am ET | $296.27 | 76 | $22,516.25 | $22,604.52 |
$-707.10 (-3.0%) |
🛑 -10% Stop
22.1h held |
|
| 16 | 🟢 BUY | Oct 20, 2025 9:45am ET | $283.30 | 79 | $22,380.70 | — | — | — |
| 🔴 SELL | Oct 21, 2025 9:30am ET | $272.85 | 79 | $21,555.15 | $21,778.97 |
$-825.55 (-3.7%) |
🛑 -10% Stop
23.8h held |
|
| 17 | 🟢 BUY | Oct 22, 2025 9:35am ET | $274.16 | 79 | $21,658.40 | — | — | — |
| 🔴 SELL | Oct 30, 2025 10:15am ET | $265.45 | 79 | $20,970.55 | $21,091.11 |
$-687.85 (-3.2%) |
🛑 -10% Stop
8d held |
|
| 18 | 🟢 BUY | Oct 31, 2025 11:50am ET | $260.10 | 81 | $21,068.10 | — | — | — |
| 🔴 SELL | Nov 4, 2025 9:30am ET | $250.07 | 81 | $20,255.67 | $20,278.68 |
$-812.43 (-3.9%) |
🛑 -10% Stop
3.9d held |
|
| 19 | 🟢 BUY | Nov 6, 2025 9:30am ET | $245.74 | 82 | $20,150.68 | — | — | — |
| 🔴 SELL | Nov 7, 2025 9:35am ET | $235.04 | 82 | $19,273.28 | $19,401.28 |
$-877.40 (-4.3%) |
🛑 -10% Stop
1d held |
|
| 20 | 🟢 BUY | Nov 10, 2025 11:30am ET | $241.31 | 80 | $19,304.80 | — | — | — |
| 🔴 SELL | Nov 11, 2025 10:10am ET | $233.46 | 80 | $18,676.80 | $18,773.28 |
$-628.00 (-3.2%) |
🛑 -10% Stop
22.7h held |
|
| 21 | 🟢 BUY | Nov 12, 2025 10:30am ET | $230.19 | 81 | $18,645.07 | — | — | — |
| 🔴 SELL | Nov 13, 2025 9:35am ET | $221.38 | 81 | $17,931.78 | $18,059.99 |
$-713.29 (-3.8%) |
🛑 -10% Stop
23.1h held |
|
| 22 | 🟢 BUY | Nov 14, 2025 1:35pm ET | $224.54 | 80 | $17,962.80 | — | — | — |
| 🔴 SELL | Nov 17, 2025 10:15am ET | $217.35 | 80 | $17,388.00 | $17,485.19 |
$-574.80 (-3.2%) |
🛑 -10% Stop
2.9d held |
|
| 23 | 🟢 BUY | Nov 19, 2025 9:30am ET | $218.76 | 79 | $17,281.65 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:30am ET | $232.62 | 79 | $18,376.98 | $18,580.52 |
+$1,095.34 (+6.3%) |
🎯 +5% Target
1d held |
|
| 24 | 🟢 BUY | Nov 21, 2025 9:30am ET | $205.55 | 90 | $18,499.50 | — | — | — |
| 🔴 SELL | Nov 21, 2025 10:00am ET | $199.22 | 90 | $17,929.80 | $18,010.82 |
$-569.70 (-3.1%) |
🛑 -10% Stop
30m held |
|
| 25 | 🟢 BUY | Nov 24, 2025 12:10pm ET | $198.72 | 90 | $17,884.62 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:30am ET | $190.46 | 90 | $17,141.40 | $17,267.60 |
$-743.22 (-4.2%) |
🛑 -10% Stop
21.3h held |
|
| 26 | 🟢 BUY | Nov 28, 2025 9:30am ET | $199.21 | 86 | $17,132.06 | — | — | — |
| 🔴 SELL | Dec 4, 2025 9:35am ET | $210.71 | 86 | $18,121.06 | $18,256.60 |
+$989.00 (+5.8%) |
🎯 +5% Target
6d held |
|
| 27 | 🟢 BUY | Dec 5, 2025 11:25am ET | $215.80 | 84 | $18,127.20 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:30am ET | $189.08 | 84 | $15,882.72 | $16,012.12 |
$-2,244.48 (-12.4%) |
🛑 -10% Stop
5.9d held |
|
| 28 | 🟢 BUY | Dec 12, 2025 9:30am ET | $195.77 | 81 | $15,857.37 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:55am ET | $187.80 | 81 | $15,211.80 | $15,366.55 |
$-645.57 (-4.1%) |
🛑 -10% Stop
1.4h held |
|
| 29 | 🟢 BUY | Dec 15, 2025 3:00pm ET | $184.81 | 83 | $15,339.23 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:30am ET | $179.27 | 83 | $14,879.00 | $14,906.32 |
$-460.24 (-3.0%) |
🛑 -10% Stop
1.8d held |
|
| 30 | 🟢 BUY | Dec 18, 2025 12:00pm ET | $180.34 | 82 | $14,787.88 | — | — | — |
| 🔴 SELL | Dec 19, 2025 9:30am ET | $189.60 | 82 | $15,547.20 | $15,665.64 |
+$759.32 (+5.1%) |
🎯 +5% Target
21.5h held |
|
| 31 | 🟢 BUY | Dec 23, 2025 9:30am ET | $195.85 | 79 | $15,472.15 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:30am ET | $188.32 | 79 | $14,877.28 | $15,070.77 |
$-594.87 (-3.8%) |
🛑 -10% Stop
16d held |
|
| 32 | 🟢 BUY | Jan 12, 2026 9:35am ET | $197.44 | 76 | $15,005.44 | — | — | — |
| 🔴 SELL | Jan 14, 2026 1:10pm ET | $191.51 | 76 | $14,554.59 | $14,619.91 |
$-450.85 (-3.0%) |
🛑 -10% Stop
2.2d held |
|
| 33 | 🟢 BUY | Jan 15, 2026 2:15pm ET | $191.69 | 76 | $14,568.44 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $185.35 | 76 | $14,086.60 | $14,138.07 |
$-481.84 (-3.3%) |
🛑 -10% Stop
4.8d held |
|
| 34 | 🟢 BUY | Jan 21, 2026 9:30am ET | $176.73 | 79 | $13,961.67 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:05pm ET | $171.33 | 79 | $13,535.07 | $13,711.47 |
$-426.60 (-3.1%) |
🛑 -10% Stop
2.6h held |
|
| 35 | 🟢 BUY | Jan 22, 2026 2:30pm ET | $178.57 | 76 | $13,571.61 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $173.12 | 76 | $13,156.74 | $13,296.61 |
$-414.87 (-3.1%) |
🛑 -10% Stop
19h held |
|
| 36 | 🟢 BUY | Jan 26, 2026 1:40pm ET | $183.67 | 72 | $13,224.24 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:30am ET | $177.16 | 72 | $12,755.52 | $12,827.89 |
$-468.72 (-3.5%) |
🛑 -10% Stop
19.8h held |
|
| 37 | 🟢 BUY | Jan 28, 2026 11:00am ET | $176.15 | 72 | $12,682.80 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $167.46 | 72 | $12,056.76 | $12,201.85 |
$-626.04 (-4.9%) |
🛑 -10% Stop
22.5h held |
|
| 38 | 🟢 BUY | Jan 30, 2026 11:45am ET | $166.32 | 73 | $12,141.36 | — | — | — |
| 🔴 SELL | Feb 2, 2026 3:50pm ET | $160.27 | 73 | $11,700.07 | $11,760.55 |
$-441.29 (-3.6%) |
🛑 -10% Stop
3.2d held |
|
| 39 | 🟢 BUY | Feb 4, 2026 9:30am ET | $148.88 | 78 | $11,612.64 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:45am ET | $143.90 | 78 | $11,224.20 | $11,372.11 |
$-388.44 (-3.3%) |
🛑 -10% Stop
1d held |
|
| 40 | 🟢 BUY | Feb 6, 2026 2:10pm ET | $140.65 | 80 | $11,252.00 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:30am ET | $152.07 | 80 | $12,165.26 | $12,285.38 |
+$913.26 (+8.1%) |
🎯 +5% Target
2.8d held |
|
| 41 | 🟢 BUY | Feb 10, 2026 1:25pm ET | $161.58 | 76 | $12,280.08 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:05am ET | $156.07 | 76 | $11,861.32 | $11,866.62 |
$-418.76 (-3.4%) |
🛑 -10% Stop
20.7h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,866.62
Net Profit/Loss:
+$1,866.62
Total Return:
+18.67%