USO Penelope Swing's Analysis
Year to Date: 2026-01-01 to present • 4 trades in period
Trend-following and momentum strategies active. Ride winners.
Strategy Score
Data Transparency (Year to Date)
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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
✅ 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.
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 - 4 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Penelope Swing had $10,243.20 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 | Mar 9, 2026 3:35pm ET | $103.47 | 98 | $10,140.06 | — | — | — |
| 🔴 SELL | Mar 9, 2026 3:40pm ET | $100.94 | 98 | $9,892.12 | $9,995.26 |
$-247.94 (-2.4%) |
🎯 +5% Target
5m held |
|
| 2 | 🟢 BUY | Mar 23, 2026 9:45am ET | $111.53 | 89 | $9,926.17 | — | — | — |
| 🔴 SELL | Mar 23, 2026 9:50am ET | $110.47 | 89 | $9,832.27 | $9,901.36 |
$-93.90 (-0.9%) |
🎯 +5% Target
5m held |
|
| 3 | 🟢 BUY | Apr 8, 2026 9:30am ET | $119.21 | 83 | $9,894.10 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:35am ET | $119.00 | 83 | $9,877.00 | $9,884.26 |
$-17.10 (-0.2%) |
🎯 +5% Target
5m held |
|
| 4 | 🟢 BUY | Apr 17, 2026 9:30am ET | $114.85 | 86 | $9,877.43 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:35am ET | $113.56 | 86 | $9,766.16 | $9,772.99 |
$-111.27 (-1.1%) |
🎯 +5% Target
5m held |