Compendium › Victor Volume › USO
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
USO
Alpaca Tradeable

Victor Volume's Analysis

Last Year: 2025-02-14 to present • 27 trades in period

+8.22%
Last Year Return
$12,011.24
Current Value
44%
Win Rate
$11,098.95
Period Start

Data Transparency (Last Year)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
37,194
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
267 days
Data Gaps
None (10 market holidays)

Market Closed (10 days)

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
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 Year)

Period Start Capital
$11,098.95
Current Value
$12,011.24
Period P&L
$912.29
Max Drawdown
-20.8%
Sharpe Ratio
0.08

Trade Statistics (Last Year)

Trades in Period
27
Winners / Losers
12 / 15
Best Trade
+12.20%
Worst Trade
-6.67%
Avg Trade Return
+0.42%
Avg Hold Time
12.2d

💰 Trading Cost Analysis (Alpaca Fees) (Last Year)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$598,441.68
Estimated Fees
$0.00
Gross P&L
$912.29
Net P&L (after fees)
$912.29
Gross Return
+8.22%
Net Return (after fees)
+8.22%

✅ 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: 267 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 27 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $11,098.95 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 Feb 6, 2025 10:20am ET $76.64 145 $11,112.80 — — —
🔴 SELL Feb 26, 2025 12:30pm ET $73.46 145 $10,651.70 $10,679.89 $-461.10
(-4.2%) 		🛑 -10% Stop
20.1d held
2 🟢 BUY Feb 27, 2025 12:40pm ET $75.50 141 $10,645.50 — — —
🔴 SELL Mar 4, 2025 9:40am ET $72.32 141 $10,197.12 $10,231.51 $-448.38
(-4.2%) 		🛑 -10% Stop
4.9d held
3 🟢 BUY Mar 5, 2025 10:00am ET $71.02 144 $10,226.88 — — —
🔴 SELL Mar 26, 2025 11:00am ET $75.81 144 $10,916.64 $10,921.27 +$689.76
(+6.7%) 		⏰ 30 Day Max
21d held
4 🟢 BUY Mar 27, 2025 11:15am ET $75.67 144 $10,895.76 — — —
🔴 SELL Apr 3, 2025 9:30am ET $72.59 144 $10,452.96 $10,478.47 $-442.80
(-4.1%) 		🛑 -10% Stop
6.9d held
5 🟢 BUY Apr 4, 2025 9:30am ET $67.05 156 $10,459.77 — — —
🔴 SELL Apr 8, 2025 2:35pm ET $64.26 156 $10,024.56 $10,043.26 $-435.21
(-4.2%) 		🛑 -10% Stop
4.2d held
6 🟢 BUY Apr 10, 2025 3:50pm ET $65.37 153 $10,001.61 — — —
🔴 SELL May 1, 2025 3:50pm ET $64.52 153 $9,871.56 $9,913.21 $-130.05
(-1.3%) 		⏰ 30 Day Max
21d held
7 🟢 BUY May 2, 2025 3:55pm ET $64.00 154 $9,856.00 — — —
🔴 SELL May 12, 2025 9:30am ET $69.16 154 $10,650.64 $10,707.85 +$794.64
(+8.1%) 		🎯 +5% Target
9.7d held
8 🟢 BUY May 13, 2025 9:30am ET $68.52 156 $10,689.12 — — —
🔴 SELL Jun 3, 2025 9:30am ET $69.58 156 $10,854.48 $10,873.21 +$165.36
(+1.6%) 		⏰ 30 Day Max
21d held
9 🟢 BUY Jun 4, 2025 12:40pm ET $69.27 156 $10,806.03 — — —
🔴 SELL Jun 11, 2025 2:20pm ET $74.85 156 $11,676.60 $11,743.79 +$870.57
(+8.1%) 		🎯 +5% Target
7.1d held
10 🟢 BUY Jun 12, 2025 2:25pm ET $74.85 156 $11,676.60 — — —
🔴 SELL Jun 13, 2025 2:55pm ET $81.02 156 $12,639.12 $12,706.31 +$962.52
(+8.2%) 		🎯 +5% Target
1d held
11 🟢 BUY Jun 16, 2025 3:55pm ET $78.57 161 $12,649.66 — — —
🔴 SELL Jun 24, 2025 9:30am ET $73.33 161 $11,806.13 $11,862.78 $-843.53
(-6.7%) 		🛑 -10% Stop
7.7d held
12 🟢 BUY Jun 25, 2025 10:15am ET $73.31 161 $11,802.91 — — —
🔴 SELL Jul 16, 2025 10:15am ET $74.37 161 $11,973.57 $12,033.44 +$170.66
(+1.4%) 		⏰ 30 Day Max
21d held
13 🟢 BUY Jul 17, 2025 11:25am ET $75.70 158 $11,959.81 — — —
🔴 SELL Aug 7, 2025 11:25am ET $73.99 158 $11,690.42 $11,764.05 $-269.39
(-2.2%) 		⏰ 30 Day Max
21d held
14 🟢 BUY Aug 8, 2025 3:10pm ET $73.47 160 $11,755.20 — — —
🔴 SELL Aug 29, 2025 3:10pm ET $74.81 160 $11,969.60 $11,978.45 +$214.40
(+1.8%) 		⏰ 30 Day Max
21d held
15 🟢 BUY Sep 3, 2025 11:50am ET $75.40 158 $11,913.20 — — —
🔴 SELL Sep 5, 2025 10:45am ET $72.35 158 $11,431.30 $11,496.55 $-481.90
(-4.0%) 		🛑 -10% Stop
2d held
16 🟢 BUY Sep 9, 2025 9:50am ET $74.09 155 $11,483.95 — — —
🔴 SELL Sep 30, 2025 9:50am ET $73.89 155 $11,452.95 $11,465.55 $-31.00
(-0.3%) 		⏰ 30 Day Max
21d held
17 🟢 BUY Oct 1, 2025 1:00pm ET $72.96 157 $11,454.72 — — —
🔴 SELL Oct 10, 2025 11:25am ET $70.01 157 $10,991.57 $11,002.40 $-463.15
(-4.0%) 		🛑 -10% Stop
8.9d held
18 🟢 BUY Oct 13, 2025 3:55pm ET $70.44 156 $10,988.64 — — —
🔴 SELL Oct 16, 2025 2:15pm ET $67.53 156 $10,534.68 $10,548.44 $-453.96
(-4.1%) 		🛑 -10% Stop
2.9d held
19 🟢 BUY Oct 17, 2025 3:55pm ET $67.97 155 $10,535.35 — — —
🔴 SELL Oct 23, 2025 11:35am ET $73.49 155 $11,390.95 $11,404.04 +$855.60
(+8.1%) 		🎯 +5% Target
5.8d held
20 🟢 BUY Oct 24, 2025 3:50pm ET $73.22 155 $11,348.33 — — —
🔴 SELL Nov 6, 2025 10:40am ET $70.16 155 $10,874.80 $10,930.51 $-473.53
(-4.2%) 		🛑 -10% Stop
12.8d held
21 🟢 BUY Nov 7, 2025 12:00pm ET $71.35 153 $10,916.55 — — —
🔴 SELL Nov 25, 2025 10:00am ET $68.39 153 $10,463.67 $10,477.63 $-452.88
(-4.2%) 		🛑 -10% Stop
17.9d held
22 🟢 BUY Nov 26, 2025 10:30am ET $69.39 150 $10,408.50 — — —
🔴 SELL Dec 16, 2025 9:30am ET $66.61 150 $9,991.50 $10,060.63 $-417.00
(-4.0%) 		🛑 -10% Stop
20d held
23 🟢 BUY Dec 17, 2025 9:30am ET $67.23 149 $10,017.28 — — —
🔴 SELL Jan 7, 2026 9:30am ET $68.18 149 $10,158.08 $10,201.42 +$140.79
(+1.4%) 		⏰ 30 Day Max
21d held
24 🟢 BUY Jan 8, 2026 9:30am ET $68.91 148 $10,197.94 — — —
🔴 SELL Jan 14, 2026 12:10pm ET $74.44 148 $11,017.12 $11,020.60 +$819.18
(+8.0%) 		🎯 +5% Target
6.1d held
25 🟢 BUY Jan 15, 2026 1:10pm ET $71.32 154 $10,983.28 — — —
🔴 SELL Jan 29, 2026 9:30am ET $80.02 154 $12,323.08 $12,360.40 +$1,339.80
(+12.2%) 		🎯 +5% Target
13.8d held
26 🟢 BUY Jan 30, 2026 11:10am ET $79.51 155 $12,324.05 — — —
🔴 SELL Feb 2, 2026 9:30am ET $75.31 155 $11,673.05 $11,709.40 $-651.00
(-5.3%) 		🛑 -10% Stop
2.9d held
27 🟢 BUY Feb 3, 2026 11:55am ET $75.82 154 $11,676.28 — — —
🔴 SELL Feb 10, 2026 12:30pm ET $77.78 154 $11,978.12 $12,011.24 +$301.84
(+2.6%) 		📅 Sim Ended
7d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,011.24
Net Profit/Loss: +$2,011.24
Total Return: +20.11%
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