USO Bruno Breakout's Analysis
Last Year: 2025-05-06 to present • 11 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 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)
✅ 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 Year - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $7,649.55 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 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 BUY | Feb 18, 2026 9:30am ET | $77.90 | 117 | $9,114.30 | — | — | — |
| 🔴 SELL | Mar 3, 2026 9:30am ET | $94.02 | 117 | $11,000.34 | $11,017.18 |
+$1,886.04 (+20.7%) |
🎯 +5% Target
13d held |
|
| 6 | 🟢 BUY | Mar 5, 2026 9:30am ET | $94.40 | 116 | $10,950.40 | — | — | — |
| 🔴 SELL | Mar 6, 2026 12:40pm ET | $108.82 | 116 | $12,623.13 | $12,689.91 |
+$1,672.73 (+15.3%) |
🎯 +5% Target
1.1d held |
|
| 7 | 🟢 BUY | Mar 12, 2026 9:30am ET | $115.68 | 109 | $12,608.88 | — | — | — |
| 🔴 SELL | Mar 23, 2026 11:05am ET | $108.11 | 109 | $11,783.98 | $11,865.01 |
$-824.90 (-6.5%) |
🛑 -10% Stop
11.1d held |
|
| 8 | 🟢 BUY | Mar 26, 2026 9:30am ET | $116.71 | 101 | $11,787.71 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:30am ET | $138.90 | 101 | $14,028.90 | $14,106.20 |
+$2,241.19 (+19.0%) |
🎯 +5% Target
7d held |
|
| 9 | 🟢 BUY | Apr 13, 2026 9:30am ET | $133.26 | 105 | $13,992.43 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:55am ET | $126.26 | 105 | $13,257.30 | $13,371.07 |
$-735.13 (-5.3%) |
🛑 -10% Stop
1d held |
|
| 10 | 🟢 BUY | Apr 20, 2026 9:30am ET | $119.89 | 111 | $13,307.79 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:30am ET | $139.33 | 111 | $15,465.62 | $15,528.90 |
+$2,157.83 (+16.2%) |
🎯 +5% Target
8d held |
|
| 11 | 🟢 BUY | Apr 29, 2026 9:30am ET | $146.01 | 106 | $15,477.06 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $135.51 | 106 | $14,364.06 | $14,415.90 |
$-1,113.00 (-7.2%) |
🛑 -10% Stop
7d held |