USO Victor Volume's Analysis
Last 6 Months: 2025-08-14 to present • 14 trades in period
Data Transparency (Last 6 Months)
Market Closed (5 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 (Last 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
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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 (Last 6 Months - 14 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $11,621.65 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 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |