USO Marcus Calm Sea's Analysis
Last Year: 2025-05-07 to present • 2 trades in period
Trend-following and momentum strategies active. Ride winners.
Strategy Score Scored Apr 7, 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)
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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 - 2 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Calm Sea had $14,300.63 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 | Aug 28, 2025 9:30am ET | $74.64 | 191 | $14,255.29 | — | — | — |
| 🔴 SELL | Sep 5, 2025 10:45am ET | $72.35 | 191 | $13,818.85 | $13,864.20 |
$-436.44 (-3.1%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Dec 23, 2025 9:40am ET | $69.53 | 199 | $13,835.48 | — | — | — |
| 🔴 SELL | Jan 7, 2026 12:45pm ET | $67.43 | 199 | $13,417.58 | $13,446.30 |
$-417.90 (-3.0%) |
🛑 -10% Stop
0m held |