USO Marcus Reversal's Analysis
Last Month: 2026-04-06 to present • 9 trades in period
Trend-following and momentum strategies active. Ride winners.
Strategy Score Scored May 5, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
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 Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
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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 Month - 9 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $15,029.35 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 | Apr 2, 2026 10:40am ET | $134.01 | 108 | $14,473.08 | — | — | — |
| 🔴 SELL | Apr 6, 2026 2:00pm ET | $140.81 | 108 | $15,207.49 | $15,291.86 |
+$734.41 (+5.1%) |
🎯 +5% Target
4.1d held |
|
| 2 | 🟢 BUY | Apr 7, 2026 2:20pm ET | $140.29 | 108 | $15,151.86 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $119.21 | 108 | $12,874.25 | $13,014.25 |
$-2,277.61 (-15.0%) |
🛑 -10% Stop
19.2h held |
|
| 3 | 🟢 BUY | Apr 9, 2026 11:35am ET | $126.13 | 103 | $12,991.39 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $133.26 | 103 | $13,725.90 | $13,748.76 |
+$734.51 (+5.7%) |
🎯 +5% Target
3.9d held |
|
| 4 | 🟢 BUY | Apr 14, 2026 9:45am ET | $126.80 | 108 | $13,694.40 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:40am ET | $122.80 | 108 | $13,262.40 | $13,316.76 |
$-432.00 (-3.2%) |
🛑 -10% Stop
23.9h held |
|
| 5 | 🟢 BUY | Apr 16, 2026 2:45pm ET | $127.03 | 104 | $13,211.52 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $114.85 | 104 | $11,944.79 | $12,050.04 |
$-1,266.72 (-9.6%) |
🛑 -10% Stop
18.8h held |
|
| 6 | 🟢 BUY | Apr 20, 2026 3:40pm ET | $121.55 | 99 | $12,033.45 | — | — | — |
| 🔴 SELL | Apr 21, 2026 3:45pm ET | $128.00 | 99 | $12,672.00 | $12,688.59 |
+$638.55 (+5.3%) |
🎯 +5% Target
1d held |
|
| 7 | 🟢 BUY | Apr 23, 2026 10:50am ET | $130.51 | 97 | $12,659.47 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:45pm ET | $137.15 | 97 | $13,303.55 | $13,332.67 |
+$644.08 (+5.1%) |
🎯 +5% Target
2.9h held |
|
| 8 | 🟢 BUY | Apr 24, 2026 1:55pm ET | $130.04 | 102 | $13,264.08 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:30am ET | $139.33 | 102 | $14,211.65 | $14,280.24 |
+$947.57 (+7.1%) |
🎯 +5% Target
3.8d held |
|
| 9 | 🟢 BUY | Apr 30, 2026 10:10am ET | $147.18 | 97 | $14,276.46 | — | — | — |
| 🔴 SELL | May 1, 2026 9:35am ET | $142.35 | 97 | $13,807.95 | $13,811.73 |
$-468.51 (-3.3%) |
🛑 -10% Stop
23.4h held |