USO Chaz Cheetah's Analysis
Last 3 Months: 2025-11-14 to present • 35 trades in period
-3.56%
Last 3 Months Return
$10,529.99
Current Value
29%
Win Rate
$10,919.00
Period Start
Data Transparency (Last 3 Months)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
8,973
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
75 days
Data Gaps
None (4 market holidays)
Market Closed (4 days)
2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day
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 3 Months)
Period Start Capital
$10,919.00
Current Value
$10,529.99
Period P&L
$-389.01
Max Drawdown
-7.9%
Sharpe Ratio
-0.26
Trade Statistics (Last 3 Months)
Trades in Period
35
Winners / Losers
10 /
25
Best Trade
+0.66%
Worst Trade
-0.71%
Avg Trade Return
-0.10%
Avg Hold Time
35m
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$757,659.89
Estimated Fees
$0.00
Gross P&L
$-389.01
Net P&L (after fees)
$-389.01
Gross Return
-3.56%
Net Return (after fees)
-3.56%
✅ 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.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
Price Action + Equity Overlay
📈 USO Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 75 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 35 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Chaz Cheetah had $10,919.00 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 | Nov 14, 2025 9:45am ET | $71.31 | 153 | $10,910.43 | — | — | — |
| 🔴 SELL | Nov 14, 2025 10:35am ET | $71.68 | 153 | $10,967.04 | $10,975.61 |
+$56.61 (+0.5%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 19, 2025 11:10am ET | $70.87 | 154 | $10,913.21 | — | — | — |
| 🔴 SELL | Nov 19, 2025 11:20am ET | $70.67 | 154 | $10,883.18 | $10,945.58 |
$-30.03 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Nov 20, 2025 9:30am ET | $71.28 | 153 | $10,905.84 | — | — | — |
| 🔴 SELL | Nov 20, 2025 10:20am ET | $71.64 | 153 | $10,960.92 | $11,000.66 |
+$55.08 (+0.5%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 10:10am ET | $68.85 | 159 | $10,947.15 | — | — | — |
| 🔴 SELL | Nov 21, 2025 10:45am ET | $69.22 | 159 | $11,005.98 | $11,059.49 |
+$58.83 (+0.5%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 26, 2025 9:35am ET | $69.30 | 159 | $11,018.70 | — | — | — |
| 🔴 SELL | Nov 26, 2025 9:50am ET | $69.11 | 159 | $10,988.49 | $11,029.28 |
$-30.21 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Nov 28, 2025 9:40am ET | $70.79 | 155 | $10,972.45 | — | — | — |
| 🔴 SELL | Nov 28, 2025 11:20am ET | $70.89 | 155 | $10,987.95 | $11,044.78 |
+$15.50 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 10:35am ET | $71.21 | 155 | $11,038.00 | — | — | — |
| 🔴 SELL | Dec 1, 2025 11:00am ET | $71.00 | 155 | $11,005.00 | $11,011.78 |
$-33.00 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Dec 4, 2025 10:10am ET | $70.61 | 155 | $10,944.55 | — | — | — |
| 🔴 SELL | Dec 4, 2025 10:40am ET | $71.08 | 155 | $11,016.63 | $11,083.86 |
+$72.08 (+0.7%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Dec 5, 2025 10:05am ET | $71.83 | 154 | $11,061.82 | — | — | — |
| 🔴 SELL | Dec 5, 2025 10:30am ET | $72.28 | 154 | $11,131.12 | $11,153.16 |
+$69.30 (+0.6%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Dec 8, 2025 10:35am ET | $71.06 | 156 | $11,085.36 | — | — | — |
| 🔴 SELL | Dec 8, 2025 11:00am ET | $70.76 | 156 | $11,038.56 | $11,106.36 |
$-46.80 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Dec 11, 2025 12:20pm ET | $68.76 | 161 | $11,069.56 | — | — | — |
| 🔴 SELL | Dec 11, 2025 2:00pm ET | $68.85 | 161 | $11,084.85 | $11,121.65 |
+$15.29 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 12 | 🟢 BUY | Dec 12, 2025 10:45am ET | $68.75 | 161 | $11,068.75 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:55am ET | $68.53 | 161 | $11,033.33 | $11,086.23 |
$-35.42 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Dec 15, 2025 10:15am ET | $68.22 | 162 | $11,051.64 | — | — | — |
| 🔴 SELL | Dec 15, 2025 10:50am ET | $68.03 | 162 | $11,020.86 | $11,055.45 |
$-30.78 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Dec 18, 2025 9:55am ET | $67.78 | 163 | $11,048.14 | — | — | — |
| 🔴 SELL | Dec 18, 2025 10:05am ET | $67.57 | 163 | $11,013.91 | $11,021.22 |
$-34.23 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Dec 19, 2025 9:35am ET | $67.92 | 162 | $11,003.04 | — | — | — |
| 🔴 SELL | Dec 19, 2025 10:15am ET | $67.70 | 162 | $10,967.40 | $10,985.58 |
$-35.64 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Dec 22, 2025 10:15am ET | $69.59 | 157 | $10,925.63 | — | — | — |
| 🔴 SELL | Dec 22, 2025 10:45am ET | $69.41 | 157 | $10,897.37 | $10,957.32 |
$-28.26 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Dec 26, 2025 12:10pm ET | $68.96 | 158 | $10,894.89 | — | — | — |
| 🔴 SELL | Dec 26, 2025 1:45pm ET | $68.70 | 158 | $10,854.60 | $10,917.03 |
$-40.29 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Dec 29, 2025 9:30am ET | $70.04 | 155 | $10,856.20 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:35am ET | $69.82 | 155 | $10,821.33 | $10,882.15 |
$-34.88 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Dec 30, 2025 11:40am ET | $69.97 | 155 | $10,845.35 | — | — | — |
| 🔴 SELL | Dec 30, 2025 12:20pm ET | $69.78 | 155 | $10,815.90 | $10,852.70 |
$-29.45 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Jan 5, 2026 9:30am ET | $69.99 | 155 | $10,847.68 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:55am ET | $69.76 | 155 | $10,812.80 | $10,817.83 |
$-34.87 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Jan 6, 2026 10:40am ET | $70.32 | 153 | $10,758.96 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:45am ET | $70.05 | 153 | $10,717.65 | $10,776.52 |
$-41.31 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Jan 7, 2026 9:50am ET | $68.12 | 158 | $10,762.96 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:00am ET | $67.90 | 158 | $10,728.20 | $10,741.76 |
$-34.76 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Jan 12, 2026 10:00am ET | $70.89 | 151 | $10,704.39 | — | — | — |
| 🔴 SELL | Jan 12, 2026 11:05am ET | $71.25 | 151 | $10,758.75 | $10,796.12 |
+$54.36 (+0.5%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Jan 13, 2026 9:40am ET | $73.65 | 146 | $10,752.90 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:55am ET | $73.41 | 146 | $10,717.86 | $10,761.08 |
$-35.04 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | Jan 14, 2026 10:20am ET | $74.27 | 144 | $10,694.16 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:50am ET | $74.03 | 144 | $10,660.32 | $10,727.24 |
$-33.84 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Jan 20, 2026 11:35am ET | $72.88 | 147 | $10,713.36 | — | — | — |
| 🔴 SELL | Jan 20, 2026 1:15pm ET | $72.82 | 147 | $10,704.54 | $10,718.42 |
$-8.82 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 27 | 🟢 BUY | Jan 21, 2026 9:30am ET | $72.99 | 146 | $10,656.54 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:05am ET | $72.69 | 146 | $10,612.74 | $10,674.62 |
$-43.80 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Jan 22, 2026 9:55am ET | $72.23 | 147 | $10,617.81 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:05am ET | $71.95 | 147 | $10,575.92 | $10,632.72 |
$-41.90 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Jan 27, 2026 10:35am ET | $74.27 | 143 | $10,619.90 | — | — | — |
| 🔴 SELL | Jan 27, 2026 11:05am ET | $74.67 | 143 | $10,677.10 | $10,689.92 |
+$57.20 (+0.5%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Jan 28, 2026 10:00am ET | $76.44 | 139 | $10,625.16 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:05am ET | $75.90 | 139 | $10,550.10 | $10,614.86 |
$-75.06 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Jan 29, 2026 10:55am ET | $79.11 | 134 | $10,600.74 | — | — | — |
| 🔴 SELL | Jan 29, 2026 11:40am ET | $78.79 | 134 | $10,557.86 | $10,571.98 |
$-42.88 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Feb 3, 2026 10:35am ET | $76.02 | 139 | $10,567.39 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:50am ET | $75.81 | 139 | $10,537.59 | $10,542.18 |
$-29.80 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Feb 4, 2026 11:30am ET | $76.58 | 137 | $10,491.46 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:05pm ET | $77.01 | 137 | $10,550.37 | $10,601.09 |
+$58.91 (+0.6%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Feb 5, 2026 11:00am ET | $76.43 | 138 | $10,547.34 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:10am ET | $76.13 | 138 | $10,505.94 | $10,559.69 |
$-41.40 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Feb 10, 2026 11:35am ET | $77.80 | 135 | $10,503.00 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:45am ET | $77.58 | 135 | $10,473.30 | $10,529.99 |
$-29.70 (-0.3%) |
🛑 -10% Stop
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,529.99
Net Profit/Loss:
+$529.99
Total Return:
+5.30%