USO Nina Nineema's Analysis
Last 3 Months: 2025-11-14 to present • 44 trades in period
+6.47%
Last 3 Months Return
$10,788.63
Current Value
64%
Win Rate
$10,133.28
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
$10,133.28
Current Value
$10,788.63
Period P&L
$655.35
Max Drawdown
-21.0%
Sharpe Ratio
0.17
Trade Statistics (Last 3 Months)
Trades in Period
44
Winners / Losers
28 /
16
Best Trade
+2.43%
Worst Trade
-2.39%
Avg Trade Return
+0.15%
Avg Hold Time
10.6h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$907,850.51
Estimated Fees
$0.00
Gross P&L
$655.35
Net P&L (after fees)
$655.35
Gross Return
+6.47%
Net Return (after fees)
+6.47%
✅ 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 - 44 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Nineema had $10,133.28 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 10:15am ET | $71.54 | 141 | $10,087.14 | — | — | — |
| 🔴 SELL | Nov 14, 2025 1:35pm ET | $71.68 | 141 | $10,106.88 | $10,153.02 |
+$19.74 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 2 | 🟢 BUY | Nov 17, 2025 9:50am ET | $71.65 | 141 | $10,102.65 | — | — | — |
| 🔴 SELL | Nov 17, 2025 1:10pm ET | $71.73 | 141 | $10,113.93 | $10,164.30 |
+$11.28 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 3 | 🟢 BUY | Nov 18, 2025 10:40am ET | $71.24 | 142 | $10,116.08 | — | — | — |
| 🔴 SELL | Nov 18, 2025 12:50pm ET | $71.96 | 142 | $10,218.32 | $10,266.54 |
+$102.24 (+1.0%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 11:30am ET | $69.04 | 148 | $10,217.92 | — | — | — |
| 🔴 SELL | Nov 21, 2025 2:50pm ET | $69.19 | 148 | $10,240.12 | $10,288.74 |
+$22.20 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 5 | 🟢 BUY | Nov 24, 2025 10:40am ET | $69.38 | 148 | $10,268.24 | — | — | — |
| 🔴 SELL | Nov 24, 2025 1:25pm ET | $70.19 | 148 | $10,388.12 | $10,408.62 |
+$119.88 (+1.2%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Nov 25, 2025 11:35am ET | $68.80 | 151 | $10,388.80 | — | — | — |
| 🔴 SELL | Nov 25, 2025 2:55pm ET | $69.12 | 151 | $10,437.12 | $10,456.94 |
+$48.32 (+0.5%) |
⏰ 30 Day Max
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 10:50am ET | $71.29 | 146 | $10,408.34 | — | — | — |
| 🔴 SELL | Dec 1, 2025 2:10pm ET | $70.99 | 146 | $10,363.81 | $10,412.41 |
$-44.53 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 8 | 🟢 BUY | Dec 2, 2025 10:35am ET | $70.75 | 147 | $10,399.52 | — | — | — |
| 🔴 SELL | Dec 2, 2025 1:55pm ET | $70.55 | 147 | $10,370.85 | $10,383.74 |
$-28.67 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 9 | 🟢 BUY | Dec 3, 2025 9:50am ET | $70.77 | 146 | $10,332.42 | — | — | — |
| 🔴 SELL | Dec 3, 2025 1:10pm ET | $70.89 | 146 | $10,349.94 | $10,401.26 |
+$17.52 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 10 | 🟢 BUY | Dec 9, 2025 1:30pm ET | $69.85 | 148 | $10,337.80 | — | — | — |
| 🔴 SELL | Dec 10, 2025 10:20am ET | $69.35 | 148 | $10,263.80 | $10,327.26 |
$-74.00 (-0.7%) |
⏰ 30 Day Max
0m held |
|
| 11 | 🟢 BUY | Dec 10, 2025 12:00pm ET | $69.59 | 148 | $10,299.32 | — | — | — |
| 🔴 SELL | Dec 10, 2025 2:35pm ET | $70.30 | 148 | $10,404.40 | $10,432.34 |
+$105.08 (+1.0%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Dec 10, 2025 2:40pm ET | $70.24 | 148 | $10,395.52 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:30am ET | $68.56 | 148 | $10,146.63 | $10,183.45 |
$-248.89 (-2.4%) |
TREND_BREAK
0m held |
|
| 13 | 🟢 BUY | Dec 11, 2025 12:20pm ET | $68.76 | 148 | $10,175.74 | — | — | — |
| 🔴 SELL | Dec 11, 2025 3:40pm ET | $69.26 | 148 | $10,249.74 | $10,257.45 |
+$74.00 (+0.7%) |
⏰ 30 Day Max
0m held |
|
| 14 | 🟢 BUY | Dec 11, 2025 3:50pm ET | $69.22 | 148 | $10,244.93 | — | — | — |
| 🔴 SELL | Dec 12, 2025 12:40pm ET | $69.05 | 148 | $10,219.40 | $10,231.92 |
$-25.53 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 15 | 🟢 BUY | Dec 12, 2025 12:55pm ET | $69.03 | 148 | $10,216.44 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:45am ET | $68.18 | 148 | $10,090.64 | $10,106.12 |
$-125.80 (-1.2%) |
⏰ 30 Day Max
0m held |
|
| 16 | 🟢 BUY | Dec 15, 2025 12:35pm ET | $67.95 | 148 | $10,056.60 | — | — | — |
| 🔴 SELL | Dec 15, 2025 3:55pm ET | $67.92 | 148 | $10,051.42 | $10,100.94 |
$-5.18 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 17 | 🟢 BUY | Dec 17, 2025 9:55am ET | $67.16 | 150 | $10,074.00 | — | — | — |
| 🔴 SELL | Dec 17, 2025 1:15pm ET | $67.32 | 150 | $10,098.00 | $10,124.94 |
+$24.00 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Dec 18, 2025 11:40am ET | $67.76 | 149 | $10,096.24 | — | — | — |
| 🔴 SELL | Dec 18, 2025 3:00pm ET | $67.22 | 149 | $10,015.21 | $10,043.91 |
$-81.03 (-0.8%) |
⏰ 30 Day Max
0m held |
|
| 19 | 🟢 BUY | Dec 22, 2025 10:30am ET | $69.49 | 144 | $10,006.56 | — | — | — |
| 🔴 SELL | Dec 22, 2025 1:50pm ET | $69.66 | 144 | $10,031.04 | $10,068.39 |
+$24.48 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 20 | 🟢 BUY | Dec 24, 2025 9:50am ET | $70.49 | 142 | $10,009.58 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:35am ET | $69.67 | 142 | $9,893.14 | $9,951.95 |
$-116.44 (-1.2%) |
⏰ 30 Day Max
0m held |
|
| 21 | 🟢 BUY | Dec 26, 2025 3:30pm ET | $68.38 | 145 | $9,915.10 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:30am ET | $70.04 | 145 | $10,155.80 | $10,192.65 |
+$240.70 (+2.4%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Dec 29, 2025 10:20am ET | $69.96 | 145 | $10,143.48 | — | — | — |
| 🔴 SELL | Dec 29, 2025 1:40pm ET | $69.74 | 145 | $10,112.30 | $10,161.47 |
$-31.18 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 23 | 🟢 BUY | Dec 29, 2025 2:20pm ET | $69.80 | 145 | $10,121.00 | — | — | — |
| 🔴 SELL | Dec 30, 2025 11:10am ET | $70.10 | 145 | $10,164.50 | $10,204.97 |
+$43.50 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 24 | 🟢 BUY | Dec 30, 2025 1:35pm ET | $69.84 | 146 | $10,196.64 | — | — | — |
| 🔴 SELL | Dec 31, 2025 10:25am ET | $69.93 | 146 | $10,209.05 | $10,217.38 |
+$12.41 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 25 | 🟢 BUY | Dec 31, 2025 3:10pm ET | $69.16 | 147 | $10,166.52 | — | — | — |
| 🔴 SELL | Jan 2, 2026 12:00pm ET | $68.35 | 147 | $10,047.45 | $10,098.31 |
$-119.07 (-1.2%) |
⏰ 30 Day Max
0m held |
|
| 26 | 🟢 BUY | Jan 2, 2026 12:15pm ET | $68.65 | 147 | $10,091.55 | — | — | — |
| 🔴 SELL | Jan 2, 2026 3:35pm ET | $68.93 | 147 | $10,133.30 | $10,140.06 |
+$41.75 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 27 | 🟢 BUY | Jan 5, 2026 10:35am ET | $69.94 | 144 | $10,071.36 | — | — | — |
| 🔴 SELL | Jan 5, 2026 1:55pm ET | $70.14 | 144 | $10,100.16 | $10,168.86 |
+$28.80 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 28 | 🟢 BUY | Jan 7, 2026 2:10pm ET | $67.49 | 150 | $10,123.50 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:30am ET | $68.91 | 150 | $10,335.75 | $10,381.11 |
+$212.25 (+2.1%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Jan 8, 2026 9:55am ET | $68.64 | 151 | $10,364.64 | — | — | — |
| 🔴 SELL | Jan 8, 2026 1:15pm ET | $69.15 | 151 | $10,441.65 | $10,458.12 |
+$77.01 (+0.7%) |
⏰ 30 Day Max
0m held |
|
| 30 | 🟢 BUY | Jan 9, 2026 10:00am ET | $71.20 | 146 | $10,395.20 | — | — | — |
| 🔴 SELL | Jan 9, 2026 1:20pm ET | $71.35 | 146 | $10,416.95 | $10,479.87 |
+$21.75 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 31 | 🟢 BUY | Jan 12, 2026 10:20am ET | $70.95 | 147 | $10,428.92 | — | — | — |
| 🔴 SELL | Jan 12, 2026 1:40pm ET | $71.10 | 147 | $10,450.97 | $10,501.92 |
+$22.05 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 32 | 🟢 BUY | Jan 15, 2026 10:55am ET | $71.55 | 146 | $10,446.30 | — | — | — |
| 🔴 SELL | Jan 15, 2026 2:15pm ET | $71.37 | 146 | $10,420.02 | $10,475.64 |
$-26.28 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 33 | 🟢 BUY | Jan 16, 2026 9:50am ET | $71.84 | 145 | $10,416.80 | — | — | — |
| 🔴 SELL | Jan 16, 2026 1:10pm ET | $72.24 | 145 | $10,474.80 | $10,533.64 |
+$58.00 (+0.6%) |
⏰ 30 Day Max
0m held |
|
| 34 | 🟢 BUY | Jan 20, 2026 10:10am ET | $72.98 | 144 | $10,508.40 | — | — | — |
| 🔴 SELL | Jan 20, 2026 1:30pm ET | $72.91 | 144 | $10,499.05 | $10,524.29 |
$-9.35 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 35 | 🟢 BUY | Jan 23, 2026 10:15am ET | $73.75 | 142 | $10,472.50 | — | — | — |
| 🔴 SELL | Jan 23, 2026 1:35pm ET | $73.77 | 142 | $10,475.99 | $10,527.78 |
+$3.49 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 36 | 🟢 BUY | Jan 26, 2026 11:50am ET | $73.45 | 143 | $10,503.35 | — | — | — |
| 🔴 SELL | Jan 26, 2026 3:10pm ET | $73.39 | 143 | $10,494.77 | $10,519.20 |
$-8.58 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 37 | 🟢 BUY | Jan 27, 2026 9:35am ET | $73.96 | 142 | $10,502.32 | — | — | — |
| 🔴 SELL | Jan 27, 2026 11:25am ET | $74.81 | 142 | $10,623.02 | $10,639.90 |
+$120.70 (+1.1%) |
🎯 +5% Target
0m held |
|
| 38 | 🟢 BUY | Jan 30, 2026 11:25am ET | $79.82 | 133 | $10,616.06 | — | — | — |
| 🔴 SELL | Jan 30, 2026 12:15pm ET | $78.48 | 133 | $10,437.84 | $10,461.68 |
$-178.22 (-1.7%) |
TREND_BREAK
0m held |
|
| 39 | 🟢 BUY | Feb 2, 2026 2:35pm ET | $74.97 | 139 | $10,420.83 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:30am ET | $75.79 | 139 | $10,534.81 | $10,575.66 |
+$113.98 (+1.1%) |
🎯 +5% Target
0m held |
|
| 40 | 🟢 BUY | Feb 3, 2026 9:55am ET | $75.88 | 139 | $10,547.32 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:10pm ET | $76.77 | 139 | $10,671.03 | $10,699.37 |
+$123.71 (+1.2%) |
🎯 +5% Target
0m held |
|
| 41 | 🟢 BUY | Feb 3, 2026 12:30pm ET | $76.57 | 139 | $10,643.92 | — | — | — |
| 🔴 SELL | Feb 3, 2026 3:35pm ET | $77.35 | 139 | $10,751.65 | $10,807.10 |
+$107.73 (+1.0%) |
🎯 +5% Target
0m held |
|
| 42 | 🟢 BUY | Feb 6, 2026 10:30am ET | $77.46 | 139 | $10,766.94 | — | — | — |
| 🔴 SELL | Feb 6, 2026 1:50pm ET | $77.62 | 139 | $10,789.18 | $10,829.34 |
+$22.24 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 43 | 🟢 BUY | Feb 10, 2026 10:10am ET | $78.17 | 138 | $10,787.46 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:30pm ET | $77.69 | 138 | $10,721.22 | $10,763.10 |
$-66.24 (-0.6%) |
⏰ 30 Day Max
0m held |
|
| 44 | 🟢 BUY | Feb 10, 2026 2:30pm ET | $77.64 | 138 | $10,713.63 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:55pm ET | $77.82 | 138 | $10,739.16 | $10,788.63 |
+$25.53 (+0.2%) |
📅 Sim Ended
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,788.63
Net Profit/Loss:
+$788.63
Total Return:
+7.89%