ORCL Reversion's Analysis
Last Month: 2026-05-23 to present • 6 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Jun 23, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
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 (Last Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
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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 Month - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Reversion had $9,374.12 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 | May 15, 2026 11:45am ET | $192.18 | 48 | $9,224.64 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $193.00 | 48 | $9,264.00 | $9,423.08 |
+$39.36 (+0.4%) |
⏰ 30 Day Max
10.9d held |
|
| 2 | 🟢 BUY | May 27, 2026 9:30am ET | $191.00 | 49 | $9,359.00 | — | — | — |
| 🔴 SELL | May 28, 2026 11:00am ET | $202.80 | 49 | $9,937.20 | $10,001.28 |
+$578.20 (+6.2%) |
🎯 +5% Target
1.1d held |
|
| 3 | 🟢 BUY | Jun 1, 2026 3:50pm ET | $247.50 | 40 | $9,900.00 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:45am ET | $229.46 | 40 | $9,178.40 | $9,279.68 |
$-721.60 (-7.3%) |
🛑 -10% Stop
1.7d held |
|
| 4 | 🟢 BUY | Jun 4, 2026 12:25pm ET | $232.75 | 39 | $9,077.35 | — | — | — |
| 🔴 SELL | Jun 5, 2026 12:15pm ET | $216.21 | 39 | $8,432.19 | $8,634.52 |
$-645.16 (-7.1%) |
🛑 -10% Stop
23.8h held |
|
| 5 | 🟢 BUY | Jun 8, 2026 1:05pm ET | $212.02 | 40 | $8,481.00 | — | — | — |
| 🔴 SELL | Jun 11, 2026 9:30am ET | $178.60 | 40 | $7,144.00 | $7,297.52 |
$-1,337.00 (-15.8%) |
🛑 -10% Stop
2.9d held |
|
| 6 | 🟢 BUY | Jun 16, 2026 9:30am ET | $188.88 | 38 | $7,177.44 | — | — | — |
| 🔴 SELL | Jun 22, 2026 12:25pm ET | $175.31 | 38 | $6,661.77 | $6,781.85 |
$-515.67 (-7.2%) |
🛑 -10% Stop
6.1d held |