USO Victor Volume's Analysis
Year to Date: 2026-01-01 to present • 8 trades in period
Trend-following and momentum strategies active. Ride winners.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
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 - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $10,347.77 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 | 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 BUY | Feb 24, 2026 3:10pm ET | $80.21 | 149 | $11,952.03 | — | — | — |
| 🔴 SELL | Mar 2, 2026 9:30am ET | $87.67 | 149 | $13,062.83 | $13,122.04 |
+$1,110.80 (+9.3%) |
🎯 +5% Target
5.8d held |
|
| 7 | 🟢 BUY | Apr 16, 2026 9:35am ET | $124.96 | 105 | $13,120.28 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $114.85 | 105 | $12,059.65 | $12,061.41 |
$-1,060.63 (-8.1%) |
🛑 -10% Stop
23.9h held |
|
| 8 | 🟢 BUY | May 1, 2026 12:20pm ET | $142.12 | 84 | $11,938.08 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $135.51 | 84 | $11,382.84 | $11,506.17 |
$-555.24 (-4.7%) |
🛑 -10% Stop
4.9d held |