ORCL Rebel Contraire's Analysis
Year to Date: 2026-01-01 to present • 13 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
To execute these strategies, you'll need an Alpaca brokerage account.
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 - 13 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $16,303.88 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 | Jan 5, 2026 10:05am ET | $195.06 | 83 | $16,190.33 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:30am ET | $188.32 | 83 | $15,630.56 | $15,744.15 |
$-559.77 (-3.5%) |
🛑 -10% Stop
3d held |
|
| 2 | 🟢 BUY | Jan 9, 2026 11:25am ET | $194.84 | 80 | $15,587.19 | — | — | — |
| 🔴 SELL | Jan 9, 2026 1:35pm ET | $198.77 | 80 | $15,901.60 | $16,058.56 |
+$314.41 (+2.0%) |
🎯 +5% Target
2.2h held |
|
| 3 | 🟢 BUY | Jan 13, 2026 9:45am ET | $204.10 | 78 | $15,919.80 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:35am ET | $197.09 | 78 | $15,373.37 | $15,512.13 |
$-546.43 (-3.4%) |
🛑 -10% Stop
23.8h held |
|
| 4 | 🟢 BUY | Jan 15, 2026 9:40am ET | $193.16 | 80 | $15,452.80 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:40am ET | $186.86 | 80 | $14,948.60 | $15,007.93 |
$-504.20 (-3.3%) |
🛑 -10% Stop
1d held |
|
| 5 | 🟢 BUY | Jan 20, 2026 9:55am ET | $183.50 | 81 | $14,863.50 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:30am ET | $176.73 | 81 | $14,315.13 | $14,459.56 |
$-548.37 (-3.7%) |
🛑 -10% Stop
23.6h held |
|
| 6 | 🟢 BUY | Jan 22, 2026 10:20am ET | $177.48 | 81 | $14,375.88 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:35am ET | $183.01 | 81 | $14,823.81 | $14,907.49 |
+$447.93 (+3.1%) |
🎯 +5% Target
4d held |
|
| 7 | 🟢 BUY | Jan 27, 2026 9:40am ET | $175.17 | 85 | $14,889.45 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:40am ET | $179.45 | 85 | $15,253.25 | $15,271.29 |
+$363.80 (+2.4%) |
🎯 +5% Target
1d held |
|
| 8 | 🟢 BUY | Jan 29, 2026 9:50am ET | $164.80 | 92 | $15,161.60 | — | — | — |
| 🔴 SELL | Jan 29, 2026 3:45pm ET | $168.84 | 92 | $15,533.28 | $15,642.97 |
+$371.68 (+2.5%) |
🎯 +5% Target
5.9h held |
|
| 9 | 🟢 BUY | Feb 2, 2026 12:10pm ET | $168.01 | 93 | $15,624.93 | — | — | — |
| 🔴 SELL | Feb 2, 2026 3:25pm ET | $162.63 | 93 | $15,124.59 | $15,142.63 |
$-500.34 (-3.2%) |
🛑 -10% Stop
3.3h held |
|
| 10 | 🟢 BUY | Feb 4, 2026 9:40am ET | $147.98 | 102 | $15,093.45 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:20am ET | $151.11 | 102 | $15,413.22 | $15,462.40 |
+$319.77 (+2.1%) |
🎯 +5% Target
42m held |
|
| 11 | 🟢 BUY | Feb 5, 2026 12:05pm ET | $140.18 | 110 | $15,419.72 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:45pm ET | $135.73 | 110 | $14,930.30 | $14,972.97 |
$-489.42 (-3.2%) |
🛑 -10% Stop
3.7h held |
|
| 12 | 🟢 BUY | Feb 9, 2026 11:05am ET | $155.46 | 96 | $14,923.68 | — | — | — |
| 🔴 SELL | Feb 9, 2026 12:05pm ET | $158.66 | 96 | $15,231.36 | $15,280.65 |
+$307.68 (+2.1%) |
🎯 +5% Target
1h held |
|
| 13 | 🟢 BUY | Feb 10, 2026 12:30pm ET | $162.80 | 93 | $15,140.40 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:35pm ET | $162.77 | 93 | $15,137.61 | $15,277.86 |
$-2.79 (-0.0%) |
📅 Sim Ended
6m held |