USO Bruno Breakout's Analysis
2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 11 trades executed
Data Transparency
Market Closed (21 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
Trade Statistics
💰 Trading Cost Analysis (Alpaca Fees)
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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.
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $10,630.43 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 11, 2024 9:30am ET | $68.22 | 146 | $9,960.41 | — | — | — |
| 🔴 SELL | Feb 26, 2024 9:30am ET | $71.74 | 146 | $10,474.04 | $10,513.63 |
+$513.63 (+5.2%) |
⏰ 30 Day Max
46d held |
|
| 2 | 🟢 BUY | Jul 31, 2024 9:30am ET | $76.41 | 137 | $10,468.17 | — | — | — |
| 🔴 SELL | Aug 2, 2024 1:55pm ET | $72.45 | 137 | $9,925.65 | $9,971.11 |
$-542.52 (-5.2%) |
🛑 -10% Stop
2.2d held |
|
| 3 | 🟢 BUY | Aug 26, 2024 9:30am ET | $78.12 | 127 | $9,921.24 | — | — | — |
| 🔴 SELL | Aug 30, 2024 2:45pm ET | $74.21 | 127 | $9,424.67 | $9,474.54 |
$-496.57 (-5.0%) |
🛑 -10% Stop
4.2d held |
|
| 4 | 🟢 BUY | Oct 2, 2024 9:30am ET | $74.00 | 128 | $9,471.36 | — | — | — |
| 🔴 SELL | Oct 28, 2024 9:30am ET | $69.94 | 128 | $8,952.32 | $8,955.50 |
$-519.04 (-5.5%) |
🛑 -10% Stop
26d held |
|
| 5 | 🟢 BUY | Nov 4, 2024 9:30am ET | $73.83 | 121 | $8,933.43 | — | — | — |
| 🔴 SELL | Nov 13, 2024 9:30am ET | $69.97 | 121 | $8,466.37 | $8,488.44 |
$-467.06 (-5.2%) |
🛑 -10% Stop
9d held |
|
| 6 | 🟢 BUY | Jan 10, 2025 9:30am ET | $81.72 | 103 | $8,417.16 | — | — | — |
| 🔴 SELL | Jan 27, 2025 11:50am ET | $77.57 | 103 | $7,989.71 | $8,060.99 |
$-427.45 (-5.1%) |
🛑 -10% Stop
17.1d held |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |