USO Victor Volume's Analysis
2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 53 trades executed
+11.35%
2 Years Return
$12,011.24
Current Value
45%
Win Rate
$10,786.99
Period Start
Data Transparency
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
70,432
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
534 days
Data Gaps
None (21 market holidays)
Market Closed (21 days)
2024-02-19 — Presidents' Day, 2024-03-29 — Good Friday, 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 ... 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
$10,786.99
Current Value
$12,011.24
Total P&L
$1,224.25
Max Drawdown
-20.8%
Sharpe Ratio
0.09
Trade Statistics
Total Trades
51
Winners / Losers
23 /
28
Best Trade
+12.20%
Worst Trade
-6.67%
Avg Trade Return
+0.48%
Avg Hold Time
13d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,134,727.97
Estimated Fees
$0.00
Gross P&L
$1,224.25
Net P&L (after fees)
$1,224.25
Gross Return
+11.35%
Net Return (after fees)
+11.35%
✅ 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: 534 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). Victor Volume had $10,786.99 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 5, 2024 12:00pm ET | $67.89 | 148 | $10,046.98 | — | — | — |
| 🔴 SELL | Feb 14, 2024 9:35am ET | $73.42 | 148 | $10,865.42 | $10,916.49 |
+$818.44 (+8.2%) |
🎯 +5% Target
8.9d held |
|
| 2 | 🟢 BUY | Feb 15, 2024 10:05am ET | $72.33 | 150 | $10,848.99 | — | — | — |
| 🔴 SELL | Mar 7, 2024 10:05am ET | $73.74 | 150 | $11,061.00 | $11,128.50 |
+$212.01 (+1.9%) |
⏰ 30 Day Max
21d held |
|
| 3 | 🟢 BUY | Mar 8, 2024 11:20am ET | $73.24 | 151 | $11,059.24 | — | — | — |
| 🔴 SELL | Apr 1, 2024 9:30am ET | $78.95 | 151 | $11,921.45 | $11,990.71 |
+$862.21 (+7.8%) |
⏰ 30 Day Max
23.9d held |
|
| 4 | 🟢 BUY | Apr 2, 2024 9:35am ET | $80.35 | 149 | $11,971.41 | — | — | — |
| 🔴 SELL | Apr 23, 2024 9:35am ET | $78.25 | 149 | $11,659.25 | $11,678.56 |
$-312.16 (-2.6%) |
⏰ 30 Day Max
21d held |
|
| 5 | 🟢 BUY | Apr 24, 2024 10:30am ET | $80.09 | 145 | $11,613.05 | — | — | — |
| 🔴 SELL | May 1, 2024 11:00am ET | $76.68 | 145 | $11,118.60 | $11,184.11 |
$-494.45 (-4.3%) |
🛑 -10% Stop
7d held |
|
| 6 | 🟢 BUY | May 2, 2024 2:05pm ET | $76.22 | 146 | $11,128.12 | — | — | — |
| 🔴 SELL | May 23, 2024 2:05pm ET | $74.18 | 146 | $10,830.43 | $10,886.41 |
$-297.69 (-2.7%) |
⏰ 30 Day Max
21d held |
|
| 7 | 🟢 BUY | May 24, 2024 2:20pm ET | $75.58 | 144 | $10,883.52 | — | — | — |
| 🔴 SELL | Jun 3, 2024 10:00am ET | $72.31 | 144 | $10,412.64 | $10,415.53 |
$-470.88 (-4.3%) |
🛑 -10% Stop
9.8d held |
|
| 8 | 🟢 BUY | Jun 4, 2024 2:30pm ET | $71.14 | 146 | $10,386.44 | — | — | — |
| 🔴 SELL | Jun 12, 2024 9:30am ET | $76.84 | 146 | $11,218.64 | $11,247.73 |
+$832.20 (+8.0%) |
🎯 +5% Target
7.8d held |
|
| 9 | 🟢 BUY | Jun 13, 2024 10:55am ET | $76.34 | 147 | $11,221.98 | — | — | — |
| 🔴 SELL | Jul 5, 2024 9:30am ET | $81.99 | 147 | $12,052.00 | $12,077.75 |
+$830.02 (+7.4%) |
⏰ 30 Day Max
21.9d held |
|
| 10 | 🟢 BUY | Jul 8, 2024 3:55pm ET | $80.45 | 150 | $12,067.49 | — | — | — |
| 🔴 SELL | Jul 22, 2024 9:30am ET | $77.22 | 150 | $11,582.25 | $11,592.52 |
$-485.23 (-4.0%) |
🛑 -10% Stop
13.7d held |
|
| 11 | 🟢 BUY | Jul 23, 2024 9:50am ET | $76.74 | 151 | $11,587.74 | — | — | — |
| 🔴 SELL | Aug 2, 2024 9:30am ET | $73.42 | 151 | $11,086.42 | $11,091.20 |
$-501.32 (-4.3%) |
🛑 -10% Stop
10d held |
|
| 12 | 🟢 BUY | Aug 5, 2024 9:30am ET | $71.95 | 154 | $11,080.30 | — | — | — |
| 🔴 SELL | Aug 12, 2024 11:30am ET | $77.74 | 154 | $11,971.96 | $11,982.86 |
+$891.66 (+8.1%) |
🎯 +5% Target
7.1d held |
|
| 13 | 🟢 BUY | Aug 13, 2024 1:30pm ET | $77.52 | 154 | $11,938.08 | — | — | — |
| 🔴 SELL | Aug 19, 2024 12:50pm ET | $74.40 | 154 | $11,457.60 | $11,502.38 |
$-480.48 (-4.0%) |
🛑 -10% Stop
6d held |
|
| 14 | 🟢 BUY | Aug 20, 2024 2:25pm ET | $73.83 | 155 | $11,444.27 | — | — | — |
| 🔴 SELL | Sep 4, 2024 9:30am ET | $70.57 | 155 | $10,938.35 | $10,996.46 |
$-505.92 (-4.4%) |
🛑 -10% Stop
14.8d held |
|
| 15 | 🟢 BUY | Sep 5, 2024 9:55am ET | $70.55 | 155 | $10,935.25 | — | — | — |
| 🔴 SELL | Sep 10, 2024 10:10am ET | $67.30 | 155 | $10,431.50 | $10,492.71 |
$-503.75 (-4.6%) |
🛑 -10% Stop
5d held |
|
| 16 | 🟢 BUY | Sep 11, 2024 12:30pm ET | $68.33 | 153 | $10,454.49 | — | — | — |
| 🔴 SELL | Oct 2, 2024 9:30am ET | $74.00 | 153 | $11,321.24 | $11,359.45 |
+$866.75 (+8.3%) |
🎯 +5% Target
20.9d held |
|
| 17 | 🟢 BUY | Oct 3, 2024 9:35am ET | $73.83 | 153 | $11,295.99 | — | — | — |
| 🔴 SELL | Oct 18, 2024 10:20am ET | $70.78 | 153 | $10,829.34 | $10,892.80 |
$-466.65 (-4.1%) |
🛑 -10% Stop
15d held |
|
| 18 | 🟢 BUY | Oct 21, 2024 12:20pm ET | $72.45 | 150 | $10,867.50 | — | — | — |
| 🔴 SELL | Oct 29, 2024 11:10am ET | $69.48 | 150 | $10,422.00 | $10,447.30 |
$-445.50 (-4.1%) |
🛑 -10% Stop
8d held |
|
| 19 | 🟢 BUY | Oct 30, 2024 11:10am ET | $71.25 | 146 | $10,402.50 | — | — | — |
| 🔴 SELL | Nov 20, 2024 10:10am ET | $72.36 | 146 | $10,564.56 | $10,609.36 |
+$162.06 (+1.6%) |
⏰ 30 Day Max
21d held |
|
| 20 | 🟢 BUY | Nov 21, 2024 1:10pm ET | $72.70 | 145 | $10,541.50 | — | — | — |
| 🔴 SELL | Dec 12, 2024 1:10pm ET | $73.57 | 145 | $10,667.65 | $10,735.51 |
+$126.15 (+1.2%) |
⏰ 30 Day Max
21d held |
|
| 21 | 🟢 BUY | Dec 16, 2024 12:25pm ET | $74.00 | 145 | $10,730.00 | — | — | — |
| 🔴 SELL | Jan 6, 2025 12:25pm ET | $77.78 | 145 | $11,278.10 | $11,283.61 |
+$548.10 (+5.1%) |
⏰ 30 Day Max
21d held |
|
| 22 | 🟢 BUY | Jan 7, 2025 3:50pm ET | $78.15 | 144 | $11,253.60 | — | — | — |
| 🔴 SELL | Jan 15, 2025 3:05pm ET | $84.53 | 144 | $12,172.32 | $12,202.33 |
+$918.72 (+8.2%) |
🎯 +5% Target
8d held |
|
| 23 | 🟢 BUY | Jan 17, 2025 11:50am ET | $82.76 | 147 | $12,165.72 | — | — | — |
| 🔴 SELL | Jan 23, 2025 11:35am ET | $79.38 | 147 | $11,668.86 | $11,705.47 |
$-496.86 (-4.1%) |
🛑 -10% Stop
6d held |
|
| 24 | 🟢 BUY | Jan 24, 2025 1:30pm ET | $79.58 | 147 | $11,697.53 | — | — | — |
| 🔴 SELL | Feb 4, 2025 9:30am ET | $75.74 | 147 | $11,133.05 | $11,140.99 |
$-564.48 (-4.8%) |
🛑 -10% Stop
10.8d held |
|
| 25 | 🟢 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 |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
|
| 35 | 🟢 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 |
|
| 36 | 🟢 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 |
|
| 37 | 🟢 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 |
|
| 38 | 🟢 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 |
|
| 39 | 🟢 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 |
|
| 40 | 🟢 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 |
|
| 41 | 🟢 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 |
|
| 42 | 🟢 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 |
|
| 43 | 🟢 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 |
|
| 44 | 🟢 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 |
|
| 45 | 🟢 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 |
|
| 46 | 🟢 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 |
|
| 47 | 🟢 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 |
|
| 48 | 🟢 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 |
|
| 49 | 🟢 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 |
|
| 50 | 🟢 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 |
|
| 51 | 🟢 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%