USO Anchor's Analysis
Last Month: 2026-05-24 to present • 12 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Jun 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
Market Closed (2 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 Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
✅ 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 Month - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $14,910.20 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 | May 26, 2026 1:35pm ET | $137.51 | 108 | $14,850.54 | — | — | — |
| 🔴 SELL | May 27, 2026 9:30am ET | $131.43 | 108 | $14,194.44 | $14,254.10 |
$-656.10 (-4.4%) |
🛑 -10% Stop
19.9h held |
|
| 2 | 🟢 BUY | May 28, 2026 10:15am ET | $129.42 | 110 | $14,236.19 | — | — | — |
| 🔴 SELL | May 29, 2026 9:30am ET | $128.38 | 110 | $14,122.35 | $14,140.26 |
$-113.84 (-0.8%) |
⏰ 30 Day Max
23.3h held |
|
| 3 | 🟢 BUY | Jun 1, 2026 11:30am ET | $137.11 | 103 | $14,122.12 | — | — | — |
| 🔴 SELL | Jun 1, 2026 1:30pm ET | $134.00 | 103 | $13,802.00 | $13,820.14 |
$-320.12 (-2.3%) |
🛑 -10% Stop
2h held |
|
| 4 | 🟢 BUY | Jun 2, 2026 3:25pm ET | $137.15 | 100 | $13,715.00 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:30am ET | $139.13 | 100 | $13,913.00 | $14,018.14 |
+$198.00 (+1.4%) |
⏰ 30 Day Max
18.1h held |
|
| 5 | 🟢 BUY | Jun 4, 2026 9:30am ET | $136.62 | 102 | $13,935.24 | — | — | — |
| 🔴 SELL | Jun 4, 2026 1:30pm ET | $135.20 | 102 | $13,790.40 | $13,873.30 |
$-144.84 (-1.0%) |
🛑 -10% Stop
4h held |
|
| 6 | 🟢 BUY | Jun 8, 2026 12:05pm ET | $135.46 | 102 | $13,816.92 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:30am ET | $131.87 | 102 | $13,450.74 | $13,507.12 |
$-366.18 (-2.7%) |
🛑 -10% Stop
21.4h held |
|
| 7 | 🟢 BUY | Jun 10, 2026 11:30am ET | $133.24 | 101 | $13,456.74 | — | — | — |
| 🔴 SELL | Jun 11, 2026 9:30am ET | $134.14 | 101 | $13,548.14 | $13,598.52 |
+$91.40 (+0.7%) |
⏰ 30 Day Max
22h held |
|
| 8 | 🟢 BUY | Jun 12, 2026 9:30am ET | $127.03 | 107 | $13,592.21 | — | — | — |
| 🔴 SELL | Jun 12, 2026 11:25am ET | $125.73 | 107 | $13,453.11 | $13,459.42 |
$-139.10 (-1.0%) |
🛑 -10% Stop
1.9h held |
|
| 9 | 🟢 BUY | Jun 15, 2026 12:20pm ET | $119.46 | 112 | $13,379.67 | — | — | — |
| 🔴 SELL | Jun 16, 2026 9:30am ET | $116.47 | 112 | $13,044.64 | $13,124.39 |
$-335.03 (-2.5%) |
🛑 -10% Stop
21.2h held |
|
| 10 | 🟢 BUY | Jun 17, 2026 11:25am ET | $115.26 | 113 | $13,024.94 | — | — | — |
| 🔴 SELL | Jun 18, 2026 9:30am ET | $112.41 | 113 | $12,702.33 | $12,801.78 |
$-322.61 (-2.5%) |
🛑 -10% Stop
22.1h held |
|
| 11 | 🟢 BUY | Jun 22, 2026 9:30am ET | $112.67 | 113 | $12,731.71 | — | — | — |
| 🔴 SELL | Jun 22, 2026 11:15am ET | $111.40 | 113 | $12,587.99 | $12,658.06 |
$-143.72 (-1.1%) |
🛑 -10% Stop
1.8h held |
|
| 12 | 🟢 BUY | Jun 23, 2026 12:40pm ET | $110.58 | 114 | $12,606.12 | — | — | — |
| 🔴 SELL | Jun 24, 2026 9:30am ET | $106.45 | 114 | $12,135.30 | $12,187.24 |
$-470.82 (-3.7%) |
🛑 -10% Stop
20.8h held |