USO Orion Breakout's Analysis
Last 3 Months: 2025-11-14 to present • 20 trades in period
Data Transparency (Last 3 Months)
Market Closed (4 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 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
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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.
Trade History (Last 3 Months - 20 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $7,681.24 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 18, 2025 12:50pm ET | $71.96 | 106 | $7,627.76 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:00am ET | $70.46 | 106 | $7,468.76 | $7,522.24 |
$-159.00 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Nov 19, 2025 11:10am ET | $70.87 | 106 | $7,511.69 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:40am ET | $70.65 | 106 | $7,488.90 | $7,499.45 |
$-22.79 (-0.3%) |
END_OF_DAY
0m held |
|
| 3 | 🟢 BUY | Nov 24, 2025 11:40am ET | $69.91 | 107 | $7,480.37 | — | — | — |
| 🔴 SELL | Nov 25, 2025 10:00am ET | $68.39 | 107 | $7,317.73 | $7,336.81 |
$-162.64 (-2.2%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 25, 2025 3:20pm ET | $69.42 | 105 | $7,289.10 | — | — | — |
| 🔴 SELL | Nov 26, 2025 3:50pm ET | $70.05 | 105 | $7,355.25 | $7,402.96 |
+$66.15 (+0.9%) |
END_OF_DAY
0m held |
|
| 5 | 🟢 BUY | Nov 26, 2025 3:55pm ET | $70.03 | 105 | $7,353.15 | — | — | — |
| 🔴 SELL | Dec 1, 2025 1:20pm ET | $70.94 | 105 | $7,448.70 | $7,498.51 |
+$95.55 (+1.3%) |
END_OF_DAY
0m held |
|
| 6 | 🟢 BUY | Dec 4, 2025 10:40am ET | $71.08 | 105 | $7,462.88 | — | — | — |
| 🔴 SELL | Dec 5, 2025 11:10am ET | $72.05 | 105 | $7,565.25 | $7,600.88 |
+$102.37 (+1.4%) |
END_OF_DAY
0m held |
|
| 7 | 🟢 BUY | Dec 10, 2025 1:40pm ET | $69.84 | 108 | $7,542.72 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:00am ET | $68.82 | 108 | $7,432.56 | $7,490.72 |
$-110.16 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Dec 11, 2025 2:30pm ET | $69.18 | 108 | $7,471.44 | — | — | — |
| 🔴 SELL | Dec 12, 2025 3:00pm ET | $68.72 | 108 | $7,421.76 | $7,441.04 |
$-49.68 (-0.7%) |
END_OF_DAY
0m held |
|
| 9 | 🟢 BUY | Dec 17, 2025 3:15pm ET | $67.68 | 109 | $7,377.12 | — | — | — |
| 🔴 SELL | Dec 18, 2025 3:45pm ET | $67.24 | 109 | $7,329.16 | $7,393.08 |
$-47.96 (-0.7%) |
END_OF_DAY
0m held |
|
| 10 | 🟢 BUY | Dec 23, 2025 1:20pm ET | $70.17 | 105 | $7,367.85 | — | — | — |
| 🔴 SELL | Dec 26, 2025 10:15am ET | $69.43 | 105 | $7,290.15 | $7,315.38 |
$-77.70 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Jan 2, 2026 2:00pm ET | $68.94 | 106 | $7,307.64 | — | — | — |
| 🔴 SELL | Jan 5, 2026 2:30pm ET | $70.19 | 106 | $7,440.14 | $7,447.88 |
+$132.50 (+1.8%) |
END_OF_DAY
0m held |
|
| 12 | 🟢 BUY | Jan 8, 2026 1:40pm ET | $69.31 | 107 | $7,416.17 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:00am ET | $71.20 | 107 | $7,618.40 | $7,650.11 |
+$202.23 (+2.7%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Jan 9, 2026 11:50am ET | $71.89 | 106 | $7,620.34 | — | — | — |
| 🔴 SELL | Jan 9, 2026 2:25pm ET | $71.15 | 106 | $7,541.90 | $7,571.67 |
$-78.44 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Jan 12, 2026 11:10am ET | $71.42 | 106 | $7,570.52 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:00am ET | $73.46 | 106 | $7,786.76 | $7,787.91 |
+$216.24 (+2.9%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Jan 14, 2026 2:25pm ET | $74.76 | 104 | $7,775.04 | — | — | — |
| 🔴 SELL | Jan 14, 2026 3:00pm ET | $73.22 | 104 | $7,614.88 | $7,627.75 |
$-160.16 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Jan 27, 2026 10:55am ET | $74.59 | 102 | $7,608.18 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:00am ET | $76.44 | 102 | $7,796.88 | $7,816.45 |
+$188.70 (+2.5%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Feb 3, 2026 12:10pm ET | $76.77 | 101 | $7,753.77 | — | — | — |
| 🔴 SELL | Feb 3, 2026 2:05pm ET | $75.90 | 101 | $7,665.90 | $7,728.58 |
$-87.87 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Feb 4, 2026 12:25pm ET | $78.27 | 98 | $7,670.46 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:00am ET | $76.81 | 98 | $7,527.38 | $7,585.50 |
$-143.08 (-1.9%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Feb 6, 2026 10:50am ET | $77.67 | 97 | $7,533.99 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:00pm ET | $76.88 | 97 | $7,457.36 | $7,508.87 |
$-76.63 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Feb 9, 2026 11:45am ET | $78.47 | 95 | $7,454.65 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:00am ET | $77.63 | 95 | $7,374.85 | $7,429.07 |
$-79.80 (-1.1%) |
🛑 -10% Stop
0m held |