USO Bruno Breakout's Analysis
Last Year: 2025-02-14 to present • 5 trades in period
Data Transparency (Last Year)
Market Closed (10 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 Year)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
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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
📈 USO Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $8,060.99 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 9, 2025 1:20pm ET | $65.17 | 123 | $8,015.91 | — | — | — |
| 🔴 SELL | May 5, 2025 11:10am ET | $61.83 | 123 | $7,604.48 | $7,649.55 |
$-411.44 (-5.1%) |
🛑 -10% Stop
25.9d held |
|
| 2 | 🟢 BUY | May 12, 2025 9:30am ET | $69.16 | 110 | $7,607.60 | — | — | — |
| 🔴 SELL | Jun 13, 2025 9:30am ET | $79.99 | 110 | $8,798.90 | $8,840.85 |
+$1,191.30 (+15.7%) |
🎯 +5% Target
32d held |
|
| 3 | 🟢 BUY | Jul 28, 2025 9:30am ET | $76.69 | 115 | $8,818.78 | — | — | — |
| 🔴 SELL | Aug 8, 2025 10:05am ET | $72.76 | 115 | $8,367.40 | $8,389.47 |
$-451.38 (-5.1%) |
🛑 -10% Stop
11d held |
|
| 4 | 🟢 BUY | Oct 23, 2025 9:30am ET | $73.10 | 114 | $8,333.40 | — | — | — |
| 🔴 SELL | Nov 21, 2025 9:30am ET | $69.08 | 114 | $7,875.12 | $7,931.19 |
$-458.28 (-5.5%) |
🛑 -10% Stop
29d held |
|
| 5 | 🟢 BUY | Dec 22, 2025 9:30am ET | $69.62 | 113 | $7,867.17 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:35am ET | $80.24 | 113 | $9,067.12 | $9,131.14 |
+$1,199.95 (+15.2%) |
🎯 +5% Target
38d held |