USO Vicky Vwap's Analysis
Last 6 Months: 2025-08-14 to present • 56 trades in period
+3.42%
Last 6 Months Return
$13,499.92
Current Value
63%
Win Rate
$13,053.72
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
$13,053.72
Current Value
$13,499.92
Period P&L
$446.20
Max Drawdown
-11.4%
Sharpe Ratio
0.06
Trade Statistics (Last 6 Months)
Trades in Period
56
Winners / Losers
35 /
21
Best Trade
+3.30%
Worst Trade
-3.02%
Avg Trade Return
+0.07%
Avg Hold Time
17.9h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,448,977.30
Estimated Fees
$0.00
Gross P&L
$446.20
Net P&L (after fees)
$446.20
Gross Return
+3.42%
Net Return (after fees)
+3.42%
✅ 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 - 56 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $13,053.72 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 15, 2025 2:20pm ET | $72.50 | 180 | $13,050.00 | — | — | — |
| 🔴 SELL | Aug 15, 2025 3:55pm ET | $72.79 | 180 | $13,102.20 | $13,105.92 |
+$52.20 (+0.4%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Aug 19, 2025 1:10pm ET | $72.09 | 181 | $13,048.29 | — | — | — |
| 🔴 SELL | Aug 19, 2025 3:15pm ET | $72.40 | 181 | $13,104.40 | $13,162.03 |
+$56.11 (+0.4%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Aug 26, 2025 11:00am ET | $74.26 | 177 | $13,144.02 | — | — | — |
| 🔴 SELL | Aug 27, 2025 9:30am ET | $74.25 | 177 | $13,142.25 | $13,160.26 |
$-1.77 (-0.0%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Sep 3, 2025 10:05am ET | $74.82 | 175 | $13,093.48 | — | — | — |
| 🔴 SELL | Sep 3, 2025 11:50am ET | $75.40 | 175 | $13,195.00 | $13,261.78 |
+$101.52 (+0.8%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Sep 3, 2025 1:45pm ET | $74.70 | 177 | $13,221.02 | — | — | — |
| 🔴 SELL | Sep 4, 2025 9:30am ET | $73.91 | 177 | $13,081.19 | $13,121.95 |
$-139.83 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Sep 5, 2025 11:10am ET | $72.12 | 181 | $13,053.72 | — | — | — |
| 🔴 SELL | Sep 5, 2025 12:55pm ET | $72.41 | 181 | $13,106.21 | $13,174.44 |
+$52.49 (+0.4%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Sep 9, 2025 12:00pm ET | $73.64 | 178 | $13,107.92 | — | — | — |
| 🔴 SELL | Sep 10, 2025 9:30am ET | $73.97 | 178 | $13,166.66 | $13,233.18 |
+$58.74 (+0.5%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Sep 12, 2025 12:30pm ET | $73.68 | 179 | $13,187.83 | — | — | — |
| 🔴 SELL | Sep 15, 2025 9:45am ET | $74.22 | 179 | $13,285.38 | $13,330.74 |
+$97.56 (+0.7%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Sep 15, 2025 12:00pm ET | $73.98 | 180 | $13,316.40 | — | — | — |
| 🔴 SELL | Sep 15, 2025 1:30pm ET | $74.35 | 180 | $13,383.00 | $13,397.34 |
+$66.60 (+0.5%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Sep 17, 2025 2:50pm ET | $74.72 | 179 | $13,374.88 | — | — | — |
| 🔴 SELL | Sep 18, 2025 9:30am ET | $75.14 | 179 | $13,449.17 | $13,471.63 |
+$74.29 (+0.6%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Sep 18, 2025 11:05am ET | $74.78 | 180 | $13,459.50 | — | — | — |
| 🔴 SELL | Sep 19, 2025 9:30am ET | $74.12 | 180 | $13,341.60 | $13,353.73 |
$-117.90 (-0.9%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Sep 19, 2025 11:30am ET | $73.48 | 181 | $13,299.88 | — | — | — |
| 🔴 SELL | Sep 22, 2025 9:30am ET | $72.91 | 181 | $13,196.71 | $13,250.56 |
$-103.17 (-0.8%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Sep 26, 2025 1:05pm ET | $77.44 | 171 | $13,242.24 | — | — | — |
| 🔴 SELL | Sep 29, 2025 9:30am ET | $75.46 | 171 | $12,902.81 | $12,911.12 |
$-339.44 (-2.6%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Sep 29, 2025 11:25am ET | $74.69 | 172 | $12,845.82 | — | — | — |
| 🔴 SELL | Sep 29, 2025 2:25pm ET | $74.87 | 172 | $12,877.64 | $12,942.94 |
+$31.82 (+0.2%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Oct 2, 2025 10:35am ET | $72.04 | 179 | $12,895.16 | — | — | — |
| 🔴 SELL | Oct 2, 2025 1:55pm ET | $71.32 | 179 | $12,765.39 | $12,813.16 |
$-129.78 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Oct 2, 2025 2:00pm ET | $71.40 | 179 | $12,779.71 | — | — | — |
| 🔴 SELL | Oct 3, 2025 9:45am ET | $71.84 | 179 | $12,859.36 | $12,892.82 |
+$79.66 (+0.6%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Oct 3, 2025 2:45pm ET | $71.68 | 179 | $12,830.72 | — | — | — |
| 🔴 SELL | Oct 6, 2025 9:40am ET | $72.51 | 179 | $12,979.29 | $13,041.39 |
+$148.57 (+1.2%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Oct 7, 2025 10:05am ET | $72.33 | 180 | $13,019.40 | — | — | — |
| 🔴 SELL | Oct 7, 2025 10:45am ET | $72.74 | 180 | $13,092.30 | $13,114.29 |
+$72.90 (+0.6%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Oct 9, 2025 11:50am ET | $73.03 | 179 | $13,072.37 | — | — | — |
| 🔴 SELL | Oct 10, 2025 9:30am ET | $70.83 | 179 | $12,677.68 | $12,719.59 |
$-394.70 (-3.0%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Oct 10, 2025 11:00am ET | $70.52 | 180 | $12,692.70 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:55am ET | $69.56 | 180 | $12,520.80 | $12,547.69 |
$-171.90 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Oct 10, 2025 12:00pm ET | $69.32 | 181 | $12,546.92 | — | — | — |
| 🔴 SELL | Oct 13, 2025 9:50am ET | $70.39 | 181 | $12,739.69 | $12,740.46 |
+$192.77 (+1.5%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Oct 15, 2025 11:10am ET | $68.92 | 184 | $12,681.28 | — | — | — |
| 🔴 SELL | Oct 15, 2025 3:15pm ET | $69.16 | 184 | $12,725.44 | $12,784.62 |
+$44.16 (+0.3%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Oct 16, 2025 11:35am ET | $68.43 | 186 | $12,727.98 | — | — | — |
| 🔴 SELL | Oct 16, 2025 12:00pm ET | $68.89 | 186 | $12,813.54 | $12,870.18 |
+$85.56 (+0.7%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Oct 21, 2025 9:45am ET | $67.26 | 191 | $12,845.71 | — | — | — |
| 🔴 SELL | Oct 21, 2025 10:10am ET | $67.48 | 191 | $12,888.68 | $12,913.16 |
+$42.98 (+0.3%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Oct 24, 2025 1:05pm ET | $73.56 | 175 | $12,873.00 | — | — | — |
| 🔴 SELL | Oct 27, 2025 9:30am ET | $73.26 | 175 | $12,820.50 | $12,860.66 |
$-52.50 (-0.4%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Oct 27, 2025 2:15pm ET | $72.91 | 176 | $12,832.16 | — | — | — |
| 🔴 SELL | Oct 28, 2025 9:30am ET | $72.10 | 176 | $12,689.60 | $12,718.10 |
$-142.56 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Oct 28, 2025 10:45am ET | $71.64 | 177 | $12,679.40 | — | — | — |
| 🔴 SELL | Oct 28, 2025 1:25pm ET | $71.71 | 177 | $12,692.67 | $12,731.37 |
+$13.27 (+0.1%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Oct 29, 2025 3:35pm ET | $71.83 | 177 | $12,713.13 | — | — | — |
| 🔴 SELL | Oct 30, 2025 9:40am ET | $71.35 | 177 | $12,628.07 | $12,646.30 |
$-85.07 (-0.7%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Nov 5, 2025 11:40am ET | $71.37 | 177 | $12,632.49 | — | — | — |
| 🔴 SELL | Nov 6, 2025 9:30am ET | $70.64 | 177 | $12,502.40 | $12,516.20 |
$-130.10 (-1.0%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Nov 12, 2025 10:50am ET | $70.33 | 177 | $12,448.41 | — | — | — |
| 🔴 SELL | Nov 13, 2025 9:30am ET | $70.49 | 177 | $12,476.73 | $12,544.52 |
+$28.32 (+0.2%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Nov 13, 2025 1:30pm ET | $69.95 | 179 | $12,521.05 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:40am ET | $71.25 | 179 | $12,753.75 | $12,777.22 |
+$232.70 (+1.9%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Nov 20, 2025 11:20am ET | $71.01 | 179 | $12,710.79 | — | — | — |
| 🔴 SELL | Nov 20, 2025 12:05pm ET | $70.23 | 179 | $12,571.17 | $12,637.60 |
$-139.62 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Nov 20, 2025 12:10pm ET | $70.12 | 180 | $12,621.60 | — | — | — |
| 🔴 SELL | Nov 21, 2025 9:30am ET | $69.08 | 180 | $12,434.40 | $12,450.40 |
$-187.20 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Dec 2, 2025 2:30pm ET | $70.09 | 177 | $12,405.93 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:30am ET | $70.85 | 177 | $12,540.45 | $12,584.92 |
+$134.52 (+1.1%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Dec 3, 2025 11:55am ET | $70.52 | 178 | $12,552.56 | — | — | — |
| 🔴 SELL | Dec 3, 2025 12:15pm ET | $70.97 | 178 | $12,632.66 | $12,665.02 |
+$80.10 (+0.6%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Dec 3, 2025 2:20pm ET | $70.51 | 179 | $12,621.29 | — | — | — |
| 🔴 SELL | Dec 4, 2025 10:00am ET | $70.50 | 179 | $12,619.50 | $12,663.23 |
$-1.79 (-0.0%) |
🎯 +5% Target
0m held |
|
| 37 | 🟢 BUY | Dec 8, 2025 1:30pm ET | $70.32 | 180 | $12,656.70 | — | — | — |
| 🔴 SELL | Dec 9, 2025 9:45am ET | $70.30 | 180 | $12,654.00 | $12,660.53 |
$-2.70 (-0.0%) |
🎯 +5% Target
0m held |
|
| 38 | 🟢 BUY | Dec 15, 2025 11:40am ET | $67.68 | 187 | $12,656.16 | — | — | — |
| 🔴 SELL | Dec 15, 2025 2:10pm ET | $67.99 | 187 | $12,714.13 | $12,718.50 |
+$57.97 (+0.5%) |
🎯 +5% Target
0m held |
|
| 39 | 🟢 BUY | Dec 18, 2025 2:35pm ET | $67.26 | 189 | $12,711.20 | — | — | — |
| 🔴 SELL | Dec 19, 2025 9:30am ET | $67.89 | 189 | $12,831.21 | $12,838.52 |
+$120.02 (+0.9%) |
🎯 +5% Target
0m held |
|
| 40 | 🟢 BUY | Dec 24, 2025 10:40am ET | $70.02 | 183 | $12,813.66 | — | — | — |
| 🔴 SELL | Dec 24, 2025 11:50am ET | $70.29 | 183 | $12,863.07 | $12,887.93 |
+$49.41 (+0.4%) |
🎯 +5% Target
0m held |
|
| 41 | 🟢 BUY | Dec 26, 2025 10:55am ET | $69.09 | 186 | $12,850.74 | — | — | — |
| 🔴 SELL | Dec 26, 2025 2:25pm ET | $68.22 | 186 | $12,688.83 | $12,726.02 |
$-161.91 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 42 | 🟢 BUY | Dec 26, 2025 2:30pm ET | $68.24 | 186 | $12,692.64 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:30am ET | $70.04 | 186 | $13,027.44 | $13,060.82 |
+$334.80 (+2.6%) |
🎯 +5% Target
0m held |
|
| 43 | 🟢 BUY | Dec 31, 2025 1:05pm ET | $69.36 | 188 | $13,039.68 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $68.46 | 188 | $12,870.48 | $12,891.62 |
$-169.20 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 44 | 🟢 BUY | Jan 5, 2026 10:05am ET | $69.29 | 186 | $12,887.94 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:20am ET | $69.72 | 186 | $12,967.90 | $12,971.58 |
+$79.96 (+0.6%) |
🎯 +5% Target
0m held |
|
| 45 | 🟢 BUY | Jan 6, 2026 9:55am ET | $69.97 | 185 | $12,944.45 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:40am ET | $70.32 | 185 | $13,009.20 | $13,036.33 |
+$64.75 (+0.5%) |
🎯 +5% Target
0m held |
|
| 46 | 🟢 BUY | Jan 6, 2026 12:10pm ET | $69.58 | 187 | $13,011.46 | — | — | — |
| 🔴 SELL | Jan 6, 2026 2:10pm ET | $68.84 | 187 | $12,872.15 | $12,897.01 |
$-139.32 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 47 | 🟢 BUY | Jan 13, 2026 12:50pm ET | $73.15 | 176 | $12,874.40 | — | — | — |
| 🔴 SELL | Jan 13, 2026 1:00pm ET | $73.62 | 176 | $12,957.12 | $12,979.73 |
+$82.72 (+0.6%) |
🎯 +5% Target
0m held |
|
| 48 | 🟢 BUY | Jan 14, 2026 10:05am ET | $73.73 | 176 | $12,976.48 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:15am ET | $74.18 | 176 | $13,055.68 | $13,058.93 |
+$79.20 (+0.6%) |
🎯 +5% Target
0m held |
|
| 49 | 🟢 BUY | Jan 14, 2026 3:00pm ET | $73.22 | 178 | $13,033.16 | — | — | — |
| 🔴 SELL | Jan 14, 2026 3:10pm ET | $72.30 | 178 | $12,869.40 | $12,895.17 |
$-163.76 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 50 | 🟢 BUY | Jan 22, 2026 12:40pm ET | $71.55 | 180 | $12,879.00 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $73.91 | 180 | $13,303.80 | $13,319.97 |
+$424.80 (+3.3%) |
🎯 +5% Target
0m held |
|
| 51 | 🟢 BUY | Jan 28, 2026 12:10pm ET | $75.67 | 176 | $13,317.92 | — | — | — |
| 🔴 SELL | Jan 28, 2026 1:30pm ET | $76.15 | 176 | $13,402.40 | $13,404.45 |
+$84.48 (+0.6%) |
🎯 +5% Target
0m held |
|
| 52 | 🟢 BUY | Jan 29, 2026 10:05am ET | $79.54 | 168 | $13,362.37 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:20am ET | $78.73 | 168 | $13,226.64 | $13,268.72 |
$-135.73 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 53 | 🟢 BUY | Jan 29, 2026 10:25am ET | $78.75 | 168 | $13,230.00 | — | — | — |
| 🔴 SELL | Jan 29, 2026 11:15am ET | $79.39 | 168 | $13,337.52 | $13,376.24 |
+$107.52 (+0.8%) |
🎯 +5% Target
0m held |
|
| 54 | 🟢 BUY | Feb 5, 2026 10:20am ET | $76.41 | 175 | $13,371.75 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:40am ET | $76.78 | 175 | $13,436.50 | $13,440.99 |
+$64.75 (+0.5%) |
🎯 +5% Target
0m held |
|
| 55 | 🟢 BUY | Feb 6, 2026 3:00pm ET | $76.88 | 174 | $13,377.12 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:30am ET | $76.99 | 174 | $13,396.26 | $13,460.13 |
+$19.14 (+0.1%) |
🎯 +5% Target
0m held |
|
| 56 | 🟢 BUY | Feb 10, 2026 11:00am ET | $77.63 | 173 | $13,429.99 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:50pm ET | $77.86 | 173 | $13,469.78 | $13,499.92 |
+$39.79 (+0.3%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$13,499.92
Net Profit/Loss:
+$3,499.92
Total Return:
+35.00%