USO Felix Firstr's Analysis
Last 3 Months: 2025-11-14 to present • 36 trades in period
+7.36%
Last 3 Months Return
$11,614.95
Current Value
69%
Win Rate
$10,818.23
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
$10,818.23
Current Value
$11,614.95
Period P&L
$796.72
Max Drawdown
-9.9%
Sharpe Ratio
0.46
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
25 /
11
Best Trade
+1.13%
Worst Trade
-0.54%
Avg Trade Return
+0.20%
Avg Hold Time
53m
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$815,453.12
Estimated Fees
$0.00
Gross P&L
$796.72
Net P&L (after fees)
$796.72
Gross Return
+7.36%
Net Return (after fees)
+7.36%
✅ 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 - 36 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Felix Firstr had $10,818.23 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 17, 2025 10:20am ET | $71.53 | 151 | $10,801.03 | — | — | — |
| 🔴 SELL | Nov 17, 2025 11:35am ET | $71.71 | 151 | $10,828.21 | $10,845.41 |
+$27.18 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 2 | 🟢 BUY | Nov 18, 2025 9:55am ET | $71.09 | 152 | $10,804.92 | — | — | — |
| 🔴 SELL | Nov 18, 2025 10:55am ET | $71.47 | 152 | $10,863.44 | $10,903.93 |
+$58.52 (+0.5%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Nov 19, 2025 9:55am ET | $70.37 | 154 | $10,836.98 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:30am ET | $70.75 | 154 | $10,895.50 | $10,962.45 |
+$58.52 (+0.5%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Nov 25, 2025 9:50am ET | $68.55 | 159 | $10,899.45 | — | — | — |
| 🔴 SELL | Nov 25, 2025 11:05am ET | $68.47 | 159 | $10,886.73 | $10,949.73 |
$-12.72 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 5 | 🟢 BUY | Nov 25, 2025 1:45pm ET | $69.08 | 158 | $10,914.64 | — | — | — |
| 🔴 SELL | Nov 25, 2025 3:00pm ET | $69.18 | 158 | $10,930.44 | $10,965.53 |
+$15.80 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 6 | 🟢 BUY | Nov 26, 2025 1:00pm ET | $69.42 | 157 | $10,898.94 | — | — | — |
| 🔴 SELL | Nov 26, 2025 2:00pm ET | $69.86 | 157 | $10,968.02 | $11,034.61 |
+$69.08 (+0.6%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Dec 3, 2025 9:50am ET | $70.77 | 155 | $10,969.35 | — | — | — |
| 🔴 SELL | Dec 3, 2025 10:50am ET | $71.16 | 155 | $11,029.80 | $11,095.06 |
+$60.45 (+0.6%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Dec 3, 2025 12:00pm ET | $70.61 | 157 | $11,086.29 | — | — | — |
| 🔴 SELL | Dec 3, 2025 12:15pm ET | $70.97 | 157 | $11,142.29 | $11,151.06 |
+$56.00 (+0.5%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Dec 4, 2025 9:40am ET | $70.49 | 158 | $11,137.42 | — | — | — |
| 🔴 SELL | Dec 4, 2025 10:35am ET | $70.93 | 158 | $11,206.94 | $11,220.58 |
+$69.52 (+0.6%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Dec 10, 2025 11:05am ET | $69.24 | 162 | $11,216.88 | — | — | — |
| 🔴 SELL | Dec 10, 2025 11:50am ET | $69.59 | 162 | $11,273.58 | $11,277.28 |
+$56.70 (+0.5%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Dec 10, 2025 12:45pm ET | $69.58 | 162 | $11,271.15 | — | — | — |
| 🔴 SELL | Dec 10, 2025 1:45pm ET | $69.98 | 162 | $11,336.76 | $11,342.89 |
+$65.61 (+0.6%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Dec 11, 2025 9:35am ET | $68.66 | 165 | $11,328.90 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:50am ET | $68.78 | 165 | $11,348.70 | $11,362.69 |
+$19.80 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 13 | 🟢 BUY | Dec 17, 2025 10:45am ET | $67.21 | 169 | $11,358.49 | — | — | — |
| 🔴 SELL | Dec 17, 2025 12:00pm ET | $67.37 | 169 | $11,385.53 | $11,389.73 |
+$27.04 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 14 | 🟢 BUY | Dec 17, 2025 12:15pm ET | $67.33 | 169 | $11,378.77 | — | — | — |
| 🔴 SELL | Dec 17, 2025 1:30pm ET | $67.39 | 169 | $11,388.91 | $11,399.87 |
+$10.14 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 15 | 🟢 BUY | Dec 18, 2025 9:45am ET | $67.55 | 168 | $11,347.56 | — | — | — |
| 🔴 SELL | Dec 18, 2025 11:00am ET | $67.63 | 168 | $11,361.84 | $11,414.15 |
+$14.28 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 16 | 🟢 BUY | Dec 24, 2025 10:50am ET | $70.04 | 162 | $11,346.48 | — | — | — |
| 🔴 SELL | Dec 24, 2025 12:05pm ET | $70.38 | 162 | $11,402.27 | $11,469.94 |
+$55.79 (+0.5%) |
⏰ 30 Day Max
0m held |
|
| 17 | 🟢 BUY | Dec 26, 2025 10:45am ET | $69.34 | 165 | $11,441.10 | — | — | — |
| 🔴 SELL | Dec 26, 2025 10:55am ET | $69.09 | 165 | $11,399.85 | $11,428.69 |
$-41.25 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Dec 26, 2025 11:05am ET | $69.09 | 165 | $11,399.85 | — | — | — |
| 🔴 SELL | Dec 26, 2025 11:45am ET | $68.86 | 165 | $11,361.65 | $11,390.49 |
$-38.20 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Jan 2, 2026 11:30am ET | $68.30 | 166 | $11,337.80 | — | — | — |
| 🔴 SELL | Jan 2, 2026 12:15pm ET | $68.65 | 166 | $11,395.90 | $11,448.59 |
+$58.10 (+0.5%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Jan 5, 2026 9:50am ET | $69.89 | 163 | $11,392.07 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:00am ET | $69.55 | 163 | $11,336.75 | $11,393.27 |
$-55.32 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Jan 5, 2026 10:10am ET | $69.39 | 164 | $11,379.22 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:30am ET | $69.87 | 164 | $11,458.68 | $11,472.73 |
+$79.46 (+0.7%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Jan 9, 2026 10:10am ET | $71.15 | 161 | $11,455.15 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:55am ET | $71.60 | 161 | $11,527.60 | $11,545.18 |
+$72.45 (+0.6%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Jan 12, 2026 9:35am ET | $70.81 | 163 | $11,542.03 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:45am ET | $70.48 | 163 | $11,488.24 | $11,491.39 |
$-53.79 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Jan 12, 2026 1:15pm ET | $71.28 | 161 | $11,476.08 | — | — | — |
| 🔴 SELL | Jan 12, 2026 2:25pm ET | $71.70 | 161 | $11,543.72 | $11,559.03 |
+$67.64 (+0.6%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Jan 16, 2026 9:45am ET | $71.97 | 160 | $11,514.40 | — | — | — |
| 🔴 SELL | Jan 16, 2026 11:00am ET | $72.01 | 160 | $11,521.60 | $11,566.23 |
+$7.20 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 26 | 🟢 BUY | Jan 20, 2026 12:40pm ET | $72.92 | 158 | $11,521.36 | — | — | — |
| 🔴 SELL | Jan 20, 2026 1:55pm ET | $72.81 | 158 | $11,503.98 | $11,548.85 |
$-17.38 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 27 | 🟢 BUY | Jan 20, 2026 3:05pm ET | $72.40 | 159 | $11,511.60 | — | — | — |
| 🔴 SELL | Jan 20, 2026 3:25pm ET | $72.17 | 159 | $11,475.03 | $11,512.28 |
$-36.57 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Jan 26, 2026 10:00am ET | $73.50 | 156 | $11,466.45 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:40am ET | $73.18 | 156 | $11,416.55 | $11,462.38 |
$-49.90 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Jan 27, 2026 9:35am ET | $73.96 | 154 | $11,389.84 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:40am ET | $74.34 | 154 | $11,448.36 | $11,520.90 |
+$58.52 (+0.5%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Jan 27, 2026 12:55pm ET | $75.04 | 153 | $11,481.12 | — | — | — |
| 🔴 SELL | Jan 27, 2026 2:10pm ET | $75.18 | 153 | $11,502.54 | $11,542.32 |
+$21.42 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 31 | 🟢 BUY | Feb 2, 2026 10:30am ET | $75.26 | 153 | $11,514.78 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:40am ET | $74.97 | 153 | $11,470.41 | $11,497.95 |
$-44.37 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Feb 3, 2026 11:05am ET | $75.91 | 151 | $11,462.41 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:10pm ET | $76.77 | 151 | $11,592.27 | $11,627.81 |
+$129.86 (+1.1%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Feb 3, 2026 2:10pm ET | $76.29 | 152 | $11,596.08 | — | — | — |
| 🔴 SELL | Feb 3, 2026 2:35pm ET | $76.72 | 152 | $11,661.44 | $11,693.17 |
+$65.36 (+0.6%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Feb 9, 2026 1:40pm ET | $78.21 | 149 | $11,653.29 | — | — | — |
| 🔴 SELL | Feb 9, 2026 2:45pm ET | $77.93 | 149 | $11,611.57 | $11,651.45 |
$-41.72 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Feb 10, 2026 9:50am ET | $78.05 | 149 | $11,629.45 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:00am ET | $77.63 | 149 | $11,566.87 | $11,588.87 |
$-62.58 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Feb 10, 2026 11:10am ET | $77.63 | 149 | $11,566.87 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:25pm ET | $77.81 | 149 | $11,592.95 | $11,614.95 |
+$26.08 (+0.2%) |
⏰ 30 Day Max
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,614.95
Net Profit/Loss:
+$1,614.95
Total Return:
+16.15%