USO Orion Breakout's Analysis
Year to Date: 2026-01-01 to present • 10 trades in period
Data Transparency (Year to Date)
Market Closed (2 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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
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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 (Year to Date - 10 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $7,315.38 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 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |