USO Anchor's Analysis
Last Month: 2026-04-06 to present • 14 trades in period
Trend-following and momentum strategies active. Ride winners.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
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)
✅ 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
📈 USO Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 14 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $13,541.94 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 | Apr 2, 2026 11:05am ET | $134.55 | 97 | $13,051.35 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:30am ET | $138.75 | 97 | $13,458.75 | $13,577.87 |
+$407.40 (+3.1%) |
⏰ 30 Day Max
3.9d held |
|
| 2 | 🟢 BUY | Apr 7, 2026 11:45am ET | $141.97 | 95 | $13,487.15 | — | — | — |
| 🔴 SELL | Apr 7, 2026 12:05pm ET | $140.34 | 95 | $13,332.30 | $13,423.02 |
$-154.85 (-1.1%) |
🛑 -10% Stop
20m held |
|
| 3 | 🟢 BUY | Apr 8, 2026 12:10pm ET | $121.60 | 110 | $13,376.11 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:30am ET | $127.31 | 110 | $14,004.10 | $14,051.01 |
+$627.99 (+4.7%) |
⏰ 30 Day Max
21.3h held |
|
| 4 | 🟢 BUY | Apr 10, 2026 9:30am ET | $125.67 | 111 | $13,949.23 | — | — | — |
| 🔴 SELL | Apr 10, 2026 2:40pm ET | $124.34 | 111 | $13,801.74 | $13,903.52 |
$-147.49 (-1.1%) |
🛑 -10% Stop
5.2h held |
|
| 5 | 🟢 BUY | Apr 13, 2026 2:45pm ET | $128.81 | 107 | $13,782.67 | — | — | — |
| 🔴 SELL | Apr 13, 2026 3:00pm ET | $127.28 | 107 | $13,618.43 | $13,739.28 |
$-164.24 (-1.2%) |
🛑 -10% Stop
15m held |
|
| 6 | 🟢 BUY | Apr 15, 2026 9:30am ET | $123.15 | 111 | $13,669.25 | — | — | — |
| 🔴 SELL | Apr 16, 2026 9:30am ET | $124.11 | 111 | $13,776.21 | $13,846.24 |
+$106.96 (+0.8%) |
⏰ 30 Day Max
1d held |
|
| 7 | 🟢 BUY | Apr 17, 2026 9:30am ET | $114.85 | 120 | $13,782.46 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:35am ET | $113.56 | 120 | $13,627.20 | $13,690.98 |
$-155.26 (-1.1%) |
🛑 -10% Stop
5m held |
|
| 8 | 🟢 BUY | Apr 20, 2026 2:20pm ET | $121.57 | 112 | $13,615.84 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:30am ET | $121.42 | 112 | $13,599.04 | $13,674.18 |
$-16.80 (-0.1%) |
⏰ 30 Day Max
19.2h held |
|
| 9 | 🟢 BUY | Apr 22, 2026 1:10pm ET | $129.46 | 105 | $13,592.94 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $131.24 | 105 | $13,779.68 | $13,860.91 |
+$186.73 (+1.4%) |
⏰ 30 Day Max
20.3h held |
|
| 10 | 🟢 BUY | Apr 24, 2026 9:30am ET | $132.92 | 104 | $13,823.68 | — | — | — |
| 🔴 SELL | Apr 24, 2026 11:45am ET | $130.22 | 104 | $13,542.88 | $13,580.11 |
$-280.80 (-2.0%) |
🛑 -10% Stop
2.3h held |
|
| 11 | 🟢 BUY | Apr 27, 2026 12:00pm ET | $134.40 | 101 | $13,574.90 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:30am ET | $139.33 | 101 | $14,072.32 | $14,077.52 |
+$497.41 (+3.7%) |
⏰ 30 Day Max
21.5h held |
|
| 12 | 🟢 BUY | Apr 29, 2026 1:55pm ET | $148.92 | 94 | $13,998.49 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:30am ET | $146.58 | 94 | $13,778.29 | $13,857.33 |
$-220.19 (-1.6%) |
🛑 -10% Stop
19.6h held |
|
| 13 | 🟢 BUY | May 1, 2026 9:30am ET | $143.40 | 96 | $13,766.40 | — | — | — |
| 🔴 SELL | May 1, 2026 9:55am ET | $140.88 | 96 | $13,524.00 | $13,614.93 |
$-242.40 (-1.8%) |
🛑 -10% Stop
25m held |
|
| 14 | 🟢 BUY | May 4, 2026 10:20am ET | $142.26 | 95 | $13,515.17 | — | — | — |
| 🔴 SELL | May 5, 2026 9:30am ET | $143.92 | 95 | $13,672.40 | $13,772.15 |
+$157.22 (+1.2%) |
⏰ 30 Day Max
23.2h held |