USO Momo Momentum's Analysis
2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 20 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). Momo Momentum had $10,052.44 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 31, 2024 9:30am ET | $72.16 | 138 | $9,958.08 | — | — | — |
| 🔴 SELL | Feb 20, 2024 9:30am ET | $73.29 | 138 | $10,114.02 | $10,155.94 |
+$155.94 (+1.6%) |
⏰ 30 Day Max
20d held |
|
| 2 | 🟢 BUY | Mar 1, 2024 9:40am ET | $74.98 | 135 | $10,122.57 | — | — | — |
| 🔴 SELL | Mar 21, 2024 10:40am ET | $76.43 | 135 | $10,318.05 | $10,351.42 |
+$195.48 (+1.9%) |
⏰ 30 Day Max
20d held |
|
| 3 | 🟢 BUY | Mar 22, 2024 10:40am ET | $76.78 | 134 | $10,288.52 | — | — | — |
| 🔴 SELL | Apr 11, 2024 10:40am ET | $80.91 | 134 | $10,841.94 | $10,904.84 |
+$553.42 (+5.4%) |
⏰ 30 Day Max
20d held |
|
| 4 | 🟢 BUY | Apr 12, 2024 10:45am ET | $83.16 | 131 | $10,893.96 | — | — | — |
| 🔴 SELL | May 1, 2024 11:30am ET | $76.48 | 131 | $10,018.88 | $10,029.76 |
$-875.08 (-8.0%) |
🛑 -10% Stop
19d held |
|
| 5 | 🟢 BUY | Jun 21, 2024 9:30am ET | $79.25 | 126 | $9,985.50 | — | — | — |
| 🔴 SELL | Jul 11, 2024 9:30am ET | $79.83 | 126 | $10,058.58 | $10,102.84 |
+$73.08 (+0.7%) |
⏰ 30 Day Max
20d held |
|
| 6 | 🟢 BUY | Jul 12, 2024 9:30am ET | $81.04 | 124 | $10,048.96 | — | — | — |
| 🔴 SELL | Jul 30, 2024 9:30am ET | $74.44 | 124 | $9,230.56 | $9,284.44 |
$-818.40 (-8.1%) |
🛑 -10% Stop
18d held |
|
| 7 | 🟢 BUY | Oct 4, 2024 9:35am ET | $75.99 | 122 | $9,270.17 | — | — | — |
| 🔴 SELL | Oct 24, 2024 9:35am ET | $73.91 | 122 | $9,017.03 | $9,031.30 |
$-253.14 (-2.7%) |
⏰ 30 Day Max
20d held |
|
| 8 | 🟢 BUY | Oct 28, 2024 10:10am ET | $70.32 | 128 | $9,000.96 | — | — | — |
| 🔴 SELL | Nov 18, 2024 9:30am ET | $71.32 | 128 | $9,128.96 | $9,159.30 |
+$128.00 (+1.4%) |
⏰ 30 Day Max
21d held |
|
| 9 | 🟢 BUY | Nov 25, 2024 9:40am ET | $73.09 | 125 | $9,136.25 | — | — | — |
| 🔴 SELL | Dec 16, 2024 9:30am ET | $74.19 | 125 | $9,273.75 | $9,296.80 |
+$137.50 (+1.5%) |
⏰ 30 Day Max
21d held |
|
| 10 | 🟢 BUY | Dec 31, 2024 9:35am ET | $75.17 | 123 | $9,245.91 | — | — | — |
| 🔴 SELL | Jan 13, 2025 12:00pm ET | $82.71 | 123 | $10,173.33 | $10,224.22 |
+$927.42 (+10.0%) |
🎯 +5% Target
13.1d held |
|
| 11 | 🟢 BUY | Jan 14, 2025 12:15pm ET | $81.76 | 125 | $10,220.00 | — | — | — |
| 🔴 SELL | Feb 3, 2025 12:15pm ET | $77.70 | 125 | $9,712.50 | $9,716.72 |
$-507.50 (-5.0%) |
⏰ 30 Day Max
20d held |
|
| 12 | 🟢 BUY | Apr 1, 2025 9:30am ET | $77.59 | 125 | $9,698.75 | — | — | — |
| 🔴 SELL | Apr 4, 2025 9:30am ET | $67.05 | 125 | $8,381.23 | $8,399.20 |
$-1,317.53 (-13.6%) |
🛑 -10% Stop
3d held |
|
| 13 | 🟢 BUY | May 29, 2025 9:30am ET | $67.53 | 124 | $8,373.72 | — | — | — |
| 🔴 SELL | Jun 11, 2025 2:05pm ET | $74.45 | 124 | $9,231.18 | $9,256.66 |
+$857.46 (+10.2%) |
🎯 +5% Target
13.2d held |
|
| 14 | 🟢 BUY | Jun 12, 2025 2:15pm ET | $75.21 | 123 | $9,250.22 | — | — | — |
| 🔴 SELL | Jun 17, 2025 2:50pm ET | $82.77 | 123 | $10,181.29 | $10,187.73 |
+$931.07 (+10.1%) |
🎯 +5% Target
5d held |
|
| 15 | 🟢 BUY | Jun 18, 2025 3:00pm ET | $82.69 | 123 | $10,170.26 | — | — | — |
| 🔴 SELL | Jun 24, 2025 9:30am ET | $73.33 | 123 | $9,019.59 | $9,037.07 |
$-1,150.67 (-11.3%) |
🛑 -10% Stop
5.8d held |
|
| 16 | 🟢 BUY | Jun 25, 2025 9:30am ET | $72.90 | 123 | $8,966.70 | — | — | — |
| 🔴 SELL | Jul 15, 2025 9:30am ET | $75.35 | 123 | $9,268.05 | $9,338.42 |
+$301.35 (+3.4%) |
⏰ 30 Day Max
20d held |
|
| 17 | 🟢 BUY | Jul 29, 2025 9:45am ET | $77.39 | 120 | $9,286.80 | — | — | — |
| 🔴 SELL | Aug 18, 2025 9:45am ET | $72.10 | 120 | $8,652.00 | $8,703.62 |
$-634.80 (-6.8%) |
⏰ 30 Day Max
20d held |
|
| 18 | 🟢 BUY | Nov 12, 2025 9:30am ET | $70.94 | 122 | $8,654.07 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:30am ET | $70.44 | 122 | $8,593.68 | $8,643.23 |
$-60.39 (-0.7%) |
⏰ 30 Day Max
20d held |
|
| 19 | 🟢 BUY | Jan 14, 2026 9:30am ET | $74.14 | 116 | $8,600.24 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:30am ET | $75.79 | 116 | $8,791.64 | $8,834.63 |
+$191.40 (+2.2%) |
⏰ 30 Day Max
20d held |
|
| 20 | 🟢 BUY | Feb 4, 2026 9:35am ET | $76.62 | 115 | $8,811.30 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $78.04 | 115 | $8,974.03 | $8,997.35 |
+$162.73 (+1.9%) |
📅 Sim Ended
5.3d held |