USO Yolanda YOLO's Analysis
Last 6 Months: 2025-11-06 to present • 7 trades in period
Trend-following and momentum strategies active. Ride winners.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 6 Months)
Market Closed (6 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)
✅ 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 (Last 6 Months - 7 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda YOLO had $8,997.59 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 | Jan 15, 2026 9:30am ET | $71.05 | 126 | $8,952.30 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $80.02 | 126 | $10,082.52 | $10,127.82 |
+$1,130.22 (+12.6%) |
🎯 +5% Target
14d held |
|
| 2 | 🟢 BUY | Feb 2, 2026 9:30am ET | $75.31 | 134 | $10,091.54 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $78.04 | 134 | $10,456.69 | $10,492.97 |
+$365.15 (+3.6%) |
📅 Sim Ended
7.3d held |
|
| 3 | 🟢 BUY | Mar 9, 2026 11:20am ET | $115.61 | 90 | $10,404.90 | — | — | — |
| 🔴 SELL | Mar 9, 2026 3:25pm ET | $108.59 | 90 | $9,773.10 | $9,861.17 |
$-631.80 (-6.1%) |
🛑 -10% Stop
4.1h held |
|
| 4 | 🟢 BUY | Mar 23, 2026 9:30am ET | $113.15 | 87 | $9,844.05 | — | — | — |
| 🔴 SELL | Mar 23, 2026 11:15am ET | $107.15 | 87 | $9,322.06 | $9,339.18 |
$-521.99 (-5.3%) |
🛑 -10% Stop
1.8h held |
|
| 5 | 🟢 BUY | Mar 25, 2026 9:30am ET | $109.13 | 85 | $9,276.05 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:30am ET | $120.69 | 85 | $10,258.65 | $10,321.78 |
+$982.60 (+10.6%) |
🎯 +5% Target
2d held |
|
| 6 | 🟢 BUY | Apr 8, 2026 9:30am ET | $119.21 | 86 | $10,251.72 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $133.26 | 86 | $11,460.46 | $11,530.53 |
+$1,208.75 (+11.8%) |
🎯 +5% Target
5d held |
|
| 7 | 🟢 BUY | Apr 17, 2026 9:30am ET | $114.85 | 100 | $11,485.38 | — | — | — |
| 🔴 SELL | Apr 21, 2026 1:05pm ET | $126.94 | 100 | $12,693.99 | $12,739.14 |
+$1,208.61 (+10.5%) |
🎯 +5% Target
4.1d held |