USO Orion Breakout's Analysis
Last 6 Months: 2025-08-14 to present • 42 trades in period
-4.52%
Last 6 Months Return
$7,429.07
Current Value
38%
Win Rate
$7,780.42
Period Start
Data Transparency (Last 6 Months)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
18,548
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
140 days
Data Gaps
None (5 market holidays)
Market Closed (5 days)
2025-09-01 — Labor Day, 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 6 Months)
Period Start Capital
$7,780.42
Current Value
$7,429.07
Period P&L
$-351.35
Max Drawdown
-31.7%
Sharpe Ratio
-0.06
Trade Statistics (Last 6 Months)
Trades in Period
42
Winners / Losers
16 /
26
Best Trade
+4.00%
Worst Trade
-2.17%
Avg Trade Return
-0.10%
Avg Hold Time
1d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$635,948.54
Estimated Fees
$0.00
Gross P&L
$-351.35
Net P&L (after fees)
$-351.35
Gross Return
-4.52%
Net Return (after fees)
-4.52%
✅ 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: 140 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 42 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $7,780.42 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 18, 2025 11:20am ET | $72.73 | 106 | $7,709.38 | — | — | — |
| 🔴 SELL | Aug 19, 2025 11:50am ET | $72.34 | 106 | $7,668.04 | $7,739.08 |
$-41.34 (-0.5%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Aug 21, 2025 10:45am ET | $73.72 | 104 | $7,666.88 | — | — | — |
| 🔴 SELL | Aug 22, 2025 11:15am ET | $74.37 | 104 | $7,734.48 | $7,806.68 |
+$67.60 (+0.9%) |
END_OF_DAY
0m held |
|
| 3 | 🟢 BUY | Aug 25, 2025 12:35pm ET | $76.07 | 102 | $7,759.14 | — | — | — |
| 🔴 SELL | Aug 26, 2025 10:00am ET | $74.81 | 102 | $7,630.62 | $7,678.16 |
$-128.52 (-1.7%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Aug 27, 2025 2:00pm ET | $74.89 | 102 | $7,638.27 | — | — | — |
| 🔴 SELL | Aug 28, 2025 2:30pm ET | $75.58 | 102 | $7,709.63 | $7,749.52 |
+$71.36 (+0.9%) |
END_OF_DAY
0m held |
|
| 5 | 🟢 BUY | Aug 28, 2025 2:35pm ET | $75.52 | 102 | $7,702.53 | — | — | — |
| 🔴 SELL | Aug 29, 2025 3:05pm ET | $74.86 | 102 | $7,635.21 | $7,682.20 |
$-67.32 (-0.9%) |
END_OF_DAY
0m held |
|
| 6 | 🟢 BUY | Sep 2, 2025 11:00am ET | $76.48 | 100 | $7,648.00 | — | — | — |
| 🔴 SELL | Sep 3, 2025 10:00am ET | $74.90 | 100 | $7,490.00 | $7,524.20 |
$-158.00 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Sep 10, 2025 11:05am ET | $74.62 | 100 | $7,462.00 | — | — | — |
| 🔴 SELL | Sep 11, 2025 10:00am ET | $73.45 | 100 | $7,345.00 | $7,407.20 |
$-117.00 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Sep 16, 2025 1:25pm ET | $75.81 | 97 | $7,353.57 | — | — | — |
| 🔴 SELL | Sep 17, 2025 1:55pm ET | $75.38 | 97 | $7,311.86 | $7,365.49 |
$-41.71 (-0.6%) |
END_OF_DAY
0m held |
|
| 9 | 🟢 BUY | Sep 22, 2025 1:05pm ET | $73.51 | 100 | $7,351.00 | — | — | — |
| 🔴 SELL | Sep 23, 2025 11:00am ET | $75.01 | 100 | $7,501.00 | $7,515.49 |
+$150.00 (+2.0%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Sep 23, 2025 11:10am ET | $75.09 | 100 | $7,509.00 | — | — | — |
| 🔴 SELL | Sep 24, 2025 11:40am ET | $76.40 | 100 | $7,640.00 | $7,646.49 |
+$131.00 (+1.7%) |
END_OF_DAY
0m held |
|
| 11 | 🟢 BUY | Sep 24, 2025 11:45am ET | $76.41 | 100 | $7,641.00 | — | — | — |
| 🔴 SELL | Sep 25, 2025 10:05am ET | $75.60 | 100 | $7,560.00 | $7,565.49 |
$-81.00 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Sep 25, 2025 11:35am ET | $76.50 | 98 | $7,496.51 | — | — | — |
| 🔴 SELL | Sep 26, 2025 10:50am ET | $78.17 | 98 | $7,660.66 | $7,729.64 |
+$164.15 (+2.2%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Sep 26, 2025 10:55am ET | $78.22 | 98 | $7,665.56 | — | — | — |
| 🔴 SELL | Sep 26, 2025 1:10pm ET | $77.28 | 98 | $7,573.44 | $7,637.52 |
$-92.12 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Oct 1, 2025 12:10pm ET | $73.23 | 104 | $7,615.92 | — | — | — |
| 🔴 SELL | Oct 2, 2025 10:05am ET | $72.44 | 104 | $7,533.76 | $7,555.36 |
$-82.16 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Oct 8, 2025 11:15am ET | $74.04 | 102 | $7,552.08 | — | — | — |
| 🔴 SELL | Oct 9, 2025 11:45am ET | $73.19 | 102 | $7,465.38 | $7,468.66 |
$-86.70 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Oct 21, 2025 12:20pm ET | $68.41 | 109 | $7,456.69 | — | — | — |
| 🔴 SELL | Oct 22, 2025 10:00am ET | $69.80 | 109 | $7,608.20 | $7,620.17 |
+$151.51 (+2.0%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Oct 22, 2025 3:20pm ET | $70.47 | 108 | $7,610.76 | — | — | — |
| 🔴 SELL | Oct 23, 2025 10:00am ET | $73.29 | 108 | $7,915.32 | $7,924.73 |
+$304.56 (+4.0%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Oct 23, 2025 11:55am ET | $73.81 | 107 | $7,897.67 | — | — | — |
| 🔴 SELL | Oct 24, 2025 12:25pm ET | $73.84 | 107 | $7,900.88 | $7,927.94 |
+$3.21 (+0.0%) |
END_OF_DAY
0m held |
|
| 19 | 🟢 BUY | Oct 29, 2025 10:55am ET | $72.47 | 109 | $7,899.23 | — | — | — |
| 🔴 SELL | Oct 30, 2025 10:00am ET | $71.30 | 109 | $7,771.70 | $7,800.41 |
$-127.53 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Oct 30, 2025 10:45am ET | $72.03 | 108 | $7,779.24 | — | — | — |
| 🔴 SELL | Oct 31, 2025 11:15am ET | $72.70 | 108 | $7,851.60 | $7,872.77 |
+$72.36 (+0.9%) |
END_OF_DAY
0m held |
|
| 21 | 🟢 BUY | Nov 3, 2025 11:10am ET | $73.05 | 107 | $7,816.35 | — | — | — |
| 🔴 SELL | Nov 4, 2025 10:00am ET | $72.08 | 107 | $7,712.56 | $7,768.98 |
$-103.79 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Nov 5, 2025 10:50am ET | $72.19 | 107 | $7,724.33 | — | — | — |
| 🔴 SELL | Nov 5, 2025 11:40am ET | $71.37 | 107 | $7,636.59 | $7,681.24 |
$-87.74 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 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 |
|
| 24 | 🟢 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 |
|
| 25 | 🟢 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 |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
|
| 35 | 🟢 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 |
|
| 36 | 🟢 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 |
|
| 37 | 🟢 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 |
|
| 38 | 🟢 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 |
|
| 39 | 🟢 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 |
|
| 40 | 🟢 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 |
|
| 41 | 🟢 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 |
|
| 42 | 🟢 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 |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$7,429.07
Net Profit/Loss:
$-2,570.93
Total Return:
-25.71%