USO Torque's Analysis
2024-01-02 00:00:00+00 to 2026-05-05 19:55:00+00 • 41 trades executed
-7.23%
2 Years Return
$9,236.82
Current Value
33%
Win Rate
$9,956.48
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
RSI(14)
55.8 neutral
20d Trend
+3.7%
5d Trend
-4.0%
EMA20 Dist
+1.4%
ATR%
3.2%
Range Pos
71%
Bounce Ratio
1.6×
Green/Red 10d
9/1
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 5, 2026
1
Lifetime
Confidence: 81%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
1.6/10
Raw Quality
1.6/100
× Confidence 0.81
= 1.3
30-Day Momentum
0
-14.8%
30d Return
33%
Win Rate
3
Trades
0.8×
Profit Factor
Quality: 0.0
Conf: 0.61×
Cooling (-1 vs lifetime)
Momentum below PRO threshold (40+)
How Scoring Works:
Score = Quality × Confidence.
Quality (0-100) rates absolute performance across 5 dimensions:
Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts).
Confidence (81%) adjusts for trade count and freshness —
more trades + recent activity = higher confidence.
Momentum uses the same model recalibrated for a 30-day trailing window.
PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.
Data Transparency
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
67,612
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-05
Trading Days
530 days
Data Gaps
None (21 market holidays)
Market Closed (21 days)
2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 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, 2026-02-16 — Presidents' Day ... and 1 more
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
Starting Capital
$9,956.48
Current Value
$9,236.82
Total P&L
$-719.66
Max Drawdown
-12.0%
Sharpe Ratio
-0.02
Trade Statistics
Total Trades
36
Winners / Losers
12 /
24
Best Trade
+13.05%
Worst Trade
-14.18%
Avg Trade Return
-0.08%
Avg Hold Time
22.6h
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$157,264.57
Estimated Fees
$0.00
Gross P&L
$-719.66
Net P&L (after fees)
$-719.66
Gross Return
-7.23%
Net Return (after fees)
-7.23%
✅ 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: 530 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $9,956.48 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 | Jul 31, 2024 9:30am ET | $76.41 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 31, 2024 10:50am ET | $76.05 | 0 | $0.00 | $9,909.68 |
$-46.80 (-0.5%) |
TREND_BREAK
0m held |
|
| 2 | 🟢 BUY | Aug 26, 2024 9:30am ET | $78.12 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 26, 2024 11:00am ET | $77.82 | 0 | $0.00 | $9,871.88 |
$-37.80 (-0.4%) |
TREND_BREAK
0m held |
|
| 3 | 🟢 BUY | Aug 29, 2024 9:35am ET | $77.17 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 29, 2024 10:50am ET | $76.88 | 0 | $0.00 | $9,835.06 |
$-36.82 (-0.4%) |
TREND_BREAK
0m held |
|
| 4 | 🟢 BUY | Sep 24, 2024 9:30am ET | $73.67 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 24, 2024 10:45am ET | $73.12 | 0 | $0.00 | $9,761.82 |
$-73.24 (-0.8%) |
TREND_BREAK
0m held |
|
| 5 | 🟢 BUY | Oct 1, 2024 9:50am ET | $72.08 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 1, 2024 12:20pm ET | $72.44 | 0 | $0.00 | $9,810.00 |
+$48.18 (+0.5%) |
TREND_BREAK
0m held |
|
| 6 | 🟢 BUY | Oct 2, 2024 9:30am ET | $74.00 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 2, 2024 10:35am ET | $73.20 | 0 | $0.00 | $9,705.06 |
$-104.94 (-1.1%) |
TREND_BREAK
0m held |
|
| 7 | 🟢 BUY | Oct 3, 2024 10:10am ET | $75.37 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 3, 2024 11:30am ET | $74.70 | 0 | $0.00 | $9,619.30 |
$-85.76 (-0.9%) |
TREND_BREAK
0m held |
|
| 8 | 🟢 BUY | Nov 4, 2024 9:30am ET | $73.83 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 4, 2024 10:45am ET | $73.35 | 0 | $0.00 | $9,556.90 |
$-62.40 (-0.7%) |
TREND_BREAK
0m held |
|
| 9 | 🟢 BUY | Nov 18, 2024 9:30am ET | $71.32 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 18, 2024 11:45am ET | $71.77 | 0 | $0.00 | $9,617.20 |
+$60.30 (+0.6%) |
TREND_BREAK
0m held |
|
| 10 | 🟢 BUY | Jan 10, 2025 9:30am ET | $81.72 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 10, 2025 10:45am ET | $80.15 | 0 | $0.00 | $9,433.51 |
$-183.69 (-1.9%) |
TREND_BREAK
0m held |
|
| 11 | 🟢 BUY | Apr 4, 2025 11:10am ET | $68.02 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 4, 2025 12:15pm ET | $66.93 | 0 | $0.00 | $9,283.09 |
$-150.42 (-1.6%) |
TREND_BREAK
0m held |
|
| 12 | 🟢 BUY | Apr 9, 2025 1:20pm ET | $65.17 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 9, 2025 2:55pm ET | $66.55 | 0 | $0.00 | $9,479.05 |
+$195.96 (+2.1%) |
TREND_BREAK
0m held |
|
| 13 | 🟢 BUY | May 6, 2025 9:30am ET | $64.76 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 6, 2025 12:05pm ET | $64.96 | 0 | $0.00 | $9,508.25 |
+$29.20 (+0.3%) |
TREND_BREAK
0m held |
|
| 14 | 🟢 BUY | May 8, 2025 9:40am ET | $64.99 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 8, 2025 12:20pm ET | $65.28 | 0 | $0.00 | $9,550.59 |
+$42.34 (+0.5%) |
TREND_BREAK
0m held |
|
| 15 | 🟢 BUY | May 12, 2025 9:30am ET | $69.16 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 12, 2025 10:45am ET | $68.40 | 0 | $0.00 | $9,445.71 |
$-104.88 (-1.1%) |
TREND_BREAK
0m held |
|
| 16 | 🟢 BUY | Jun 2, 2025 9:30am ET | $69.64 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 2, 2025 11:20am ET | $69.15 | 0 | $0.00 | $9,378.88 |
$-66.83 (-0.7%) |
TREND_BREAK
0m held |
|
| 17 | 🟢 BUY | Jun 13, 2025 9:30am ET | $79.99 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 13, 2025 10:55am ET | $78.96 | 0 | $0.00 | $9,258.37 |
$-120.51 (-1.3%) |
TREND_BREAK
0m held |
|
| 18 | 🟢 BUY | Jun 17, 2025 9:30am ET | $80.24 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 17, 2025 11:35am ET | $80.63 | 0 | $0.00 | $9,302.81 |
+$44.44 (+0.5%) |
TREND_BREAK
0m held |
|
| 19 | 🟢 BUY | Jul 28, 2025 9:30am ET | $76.69 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 28, 2025 11:00am ET | $76.38 | 0 | $0.00 | $9,266.06 |
$-36.75 (-0.4%) |
TREND_BREAK
0m held |
|
| 20 | 🟢 BUY | Oct 22, 2025 9:30am ET | $69.63 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 22, 2025 11:05am ET | $69.71 | 0 | $0.00 | $9,276.69 |
+$10.63 (+0.1%) |
TREND_BREAK
0m held |
|
| 21 | 🟢 BUY | Oct 23, 2025 9:30am ET | $73.10 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 23, 2025 11:05am ET | $72.94 | 0 | $0.00 | $9,256.53 |
$-20.16 (-0.2%) |
TREND_BREAK
0m held |
|
| 22 | 🟢 BUY | Dec 22, 2025 9:30am ET | $69.62 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 22, 2025 10:55am ET | $69.27 | 0 | $0.00 | $9,210.20 |
$-46.33 (-0.5%) |
TREND_BREAK
0m held |
|
| 23 | 🟢 BUY | Dec 29, 2025 9:30am ET | $70.04 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 29, 2025 11:20am ET | $69.97 | 0 | $0.00 | $9,201.03 |
$-9.17 (-0.1%) |
TREND_BREAK
0m held |
|
| 24 | 🟢 BUY | Jan 13, 2026 9:40am ET | $73.65 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 13, 2026 12:00pm ET | $73.49 | 0 | $0.00 | $9,181.19 |
$-19.84 (-0.2%) |
TREND_BREAK
0m held |
|
| 25 | 🟢 BUY | Jan 23, 2026 9:30am ET | $73.91 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:55am ET | $73.46 | 0 | $0.00 | $9,124.77 |
$-56.42 (-0.6%) |
TREND_BREAK
0m held |
|
| 26 | 🟢 BUY | Jan 29, 2026 9:30am ET | $80.02 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:35am ET | $78.49 | 0 | $0.00 | $8,950.35 |
$-174.42 (-1.9%) |
TREND_BREAK
0m held |
|
| 27 | 🟢 BUY | Feb 4, 2026 12:25pm ET | $78.27 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 4, 2026 2:35pm ET | $78.43 | 0 | $0.00 | $8,968.59 |
+$18.24 (+0.2%) |
TREND_BREAK
0m held |
|
| 28 | 🟢 BUY | Feb 11, 2026 9:30am ET | $79.79 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:35am ET | $78.66 | 0 | $0.00 | $8,842.03 |
$-126.56 (-1.4%) |
TREND_BREAK
0m held |
|
| 29 | 🟢 BUY | Mar 6, 2026 9:30am ET | $105.40 | 83 | $8,748.61 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:30am ET | $119.16 | 83 | $9,890.28 | $9,983.70 |
+$1,141.67 (+13.0%) |
🎯 +5% Target
3d held |
|
| 30 | 🟢 BUY | Mar 10, 2026 2:15pm ET | $103.31 | 96 | $9,917.76 | — | — | — |
| 🔴 SELL | Mar 12, 2026 9:30am ET | $115.68 | 96 | $11,105.07 | $11,171.01 |
+$1,187.31 (+12.0%) |
🎯 +5% Target
1.8d held |
|
| 31 | 🟢 BUY | Mar 18, 2026 9:35am ET | $121.70 | 91 | $11,074.70 | — | — | — |
| 🔴 SELL | Mar 23, 2026 9:30am ET | $113.15 | 91 | $10,296.65 | $10,392.96 |
$-778.05 (-7.0%) |
🛑 -10% Stop
5d held |
|
| 32 | 🟢 BUY | Mar 24, 2026 9:30am ET | $115.22 | 90 | $10,370.05 | — | — | — |
| 🔴 SELL | Mar 25, 2026 9:30am ET | $109.13 | 90 | $9,821.70 | $9,844.61 |
$-548.35 (-5.3%) |
🛑 -10% Stop
1d held |
|
| 33 | 🟢 BUY | Mar 26, 2026 9:30am ET | $116.71 | 84 | $9,803.64 | — | — | — |
| 🔴 SELL | Mar 30, 2026 12:00pm ET | $128.57 | 84 | $10,799.88 | $10,840.85 |
+$996.24 (+10.2%) |
🎯 +5% Target
4.1d held |
|
| 34 | 🟢 BUY | Apr 2, 2026 9:30am ET | $138.90 | 78 | $10,834.20 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $119.21 | 78 | $9,298.07 | $9,304.72 |
$-1,536.13 (-14.2%) |
🛑 -10% Stop
6d held |
|
| 35 | 🟢 BUY | Apr 9, 2026 9:30am ET | $127.31 | 73 | $9,293.63 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $114.85 | 73 | $8,384.33 | $8,395.42 |
$-909.30 (-9.8%) |
🛑 -10% Stop
8d held |
|
| 36 | 🟢 BUY | Apr 20, 2026 9:30am ET | $119.89 | 70 | $8,392.30 | — | — | — |
| 🔴 SELL | Apr 23, 2026 11:50am ET | $131.91 | 70 | $9,233.70 | $9,236.82 |
+$841.40 (+10.0%) |
🎯 +5% Target
3.1d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,236.82
Net Profit/Loss:
$-763.18
Total Return:
-7.63%