USO Anchor's Analysis
Last Month: 2026-08-24 to present • 13 trades in period
Trend-following and momentum strategies active. Ride winners.
Strategy Score Scored Sep 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
Market Closed (1 day)
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 - 13 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $11,193.28 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 24, 2026 9:30am ET | $133.44 | 83 | $11,075.52 | — | — | — |
| 🔴 SELL | Aug 24, 2026 10:25am ET | $131.96 | 83 | $10,952.68 | $11,070.44 |
$-122.84 (-1.1%) |
🛑 -10% Stop
55m held |
|
| 2 | 🟢 BUY | Aug 25, 2026 11:20am ET | $127.95 | 86 | $11,004.10 | — | — | — |
| 🔴 SELL | Aug 25, 2026 3:50pm ET | $126.57 | 86 | $10,885.02 | $10,951.36 |
$-119.08 (-1.1%) |
🛑 -10% Stop
4.5h held |
|
| 3 | 🟢 BUY | Aug 27, 2026 10:55am ET | $127.78 | 85 | $10,861.30 | — | — | — |
| 🔴 SELL | Aug 28, 2026 9:30am ET | $128.15 | 85 | $10,892.75 | $10,982.81 |
+$31.45 (+0.3%) |
⏰ 30 Day Max
22.6h held |
|
| 4 | 🟢 BUY | Aug 31, 2026 11:05am ET | $132.70 | 82 | $10,880.99 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:30am ET | $136.99 | 82 | $11,233.59 | $11,335.41 |
+$352.60 (+3.2%) |
⏰ 30 Day Max
22.4h held |
|
| 5 | 🟢 BUY | Sep 2, 2026 9:30am ET | $139.20 | 81 | $11,275.20 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:30am ET | $142.36 | 81 | $11,530.85 | $11,591.06 |
+$255.65 (+2.3%) |
⏰ 30 Day Max
1d held |
|
| 6 | 🟢 BUY | Sep 4, 2026 9:30am ET | $140.18 | 82 | $11,494.76 | — | — | — |
| 🔴 SELL | Sep 4, 2026 9:40am ET | $138.44 | 82 | $11,352.08 | $11,448.38 |
$-142.68 (-1.2%) |
🛑 -10% Stop
10m held |
|
| 7 | 🟢 BUY | Sep 8, 2026 11:05am ET | $144.23 | 79 | $11,393.78 | — | — | — |
| 🔴 SELL | Sep 9, 2026 9:30am ET | $148.82 | 79 | $11,756.79 | $11,811.39 |
+$363.01 (+3.2%) |
⏰ 30 Day Max
22.4h held |
|
| 8 | 🟢 BUY | Sep 10, 2026 2:55pm ET | $156.81 | 75 | $11,760.75 | — | — | — |
| 🔴 SELL | Sep 11, 2026 9:30am ET | $152.61 | 75 | $11,445.75 | $11,496.39 |
$-315.00 (-2.7%) |
🛑 -10% Stop
18.6h held |
|
| 9 | 🟢 BUY | Sep 14, 2026 11:05am ET | $158.67 | 72 | $11,424.24 | — | — | — |
| 🔴 SELL | Sep 14, 2026 12:50pm ET | $156.11 | 72 | $11,239.92 | $11,312.07 |
$-184.32 (-1.6%) |
🛑 -10% Stop
1.8h held |
|
| 10 | 🟢 BUY | Sep 15, 2026 2:15pm ET | $162.13 | 69 | $11,186.97 | — | — | — |
| 🔴 SELL | Sep 16, 2026 9:30am ET | $159.23 | 69 | $10,986.87 | $11,111.97 |
$-200.10 (-1.8%) |
🛑 -10% Stop
19.3h held |
|
| 11 | 🟢 BUY | Sep 17, 2026 9:30am ET | $154.19 | 72 | $11,101.68 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:30am ET | $156.87 | 72 | $11,294.64 | $11,304.93 |
+$192.96 (+1.7%) |
⏰ 30 Day Max
1d held |
|
| 12 | 🟢 BUY | Sep 21, 2026 9:30am ET | $148.87 | 75 | $11,165.25 | — | — | — |
| 🔴 SELL | Sep 21, 2026 12:15pm ET | $147.14 | 75 | $11,035.47 | $11,175.15 |
$-129.78 (-1.2%) |
🛑 -10% Stop
2.8h held |
|
| 13 | 🟢 BUY | Sep 22, 2026 12:45pm ET | $146.58 | 76 | $11,140.08 | — | — | — |
| 🔴 SELL | Sep 22, 2026 1:50pm ET | $144.79 | 76 | $11,004.42 | $11,039.49 |
$-135.66 (-1.2%) |
🛑 -10% Stop
1.1h held |