USO Anchor's Analysis
Last 3 Months: 2026-06-24 to present • 37 trades in period
-9.26%
Last 3 Months Return
$11,039.49
Current Value
35%
Win Rate
$12,166.72
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
4.96%
HIGH
Yield Curve
+0.26%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
55.8 neutral
20d Trend
+3.7%
5d Trend
-4.0%
EMA20 Dist
+1.4%
ATR%
3.2%
Range Pos
71%
Bounce Ratio
1.6×
Green/Red 10d
9/1
Strategy Score Scored Sep 24, 2026
25
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
3.1/35
Total Return
8.8/25
Win Rate
7.3/15
Profit Factor
0.5/15
Consistency
5.8/10
Raw Quality
25.4/100
× Confidence 1.00
= 25.3
30-Day Momentum
10
-0.3%
30d Return
42%
Win Rate
12
Trades
1.0×
Profit Factor
Quality: 10.6
Conf: 0.93×
Declining (-15 vs lifetime)
Momentum below PRO threshold (40+)
How Scoring Works:
Score = Quality × Confidence.
Quality (0-100) rates absolute performance across 5 dimensions:
Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts).
Confidence (100%) adjusts for trade count and freshness —
more trades + recent activity = higher confidence.
Momentum uses the same model recalibrated for a 30-day trailing window.
PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.
Data Transparency (Last 3 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
5,070
Timeframe
5-Minute Bars
Period Range
2026-06-24 → 2026-09-24
Trading Days
65 days
Data Gaps
None (2 market holidays)
Market Closed (2 days)
2026-07-03 — Independence Day (observed), 2026-09-07 — Labor 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 3 Months)
Period Start Capital
$12,166.72
Current Value
$11,039.49
Period P&L
$-1,127.23
Max Drawdown
-11.6%
Sharpe Ratio
-0.21
Trade Statistics (Last 3 Months)
Trades in Period
37
Winners / Losers
13 /
24
Best Trade
+3.24%
Worst Trade
-3.79%
Avg Trade Return
-0.36%
Avg Hold Time
17.1h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$855,248.58
Estimated Fees
$0.00
Gross P&L
$-1,127.23
Net P&L (after fees)
$-1,127.23
Gross Return
-9.26%
Net Return (after fees)
-9.26%
✅ 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: 65 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 37 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $12,166.72 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 | 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 |
|
| 2 | 🟢 BUY | Jun 25, 2026 9:30am ET | $106.03 | 114 | $12,087.42 | — | — | — |
| 🔴 SELL | Jun 26, 2026 9:30am ET | $105.65 | 114 | $12,044.10 | $12,143.92 |
$-43.32 (-0.4%) |
⏰ 30 Day Max
1d held |
|
| 3 | 🟢 BUY | Jun 29, 2026 2:15pm ET | $107.14 | 113 | $12,106.82 | — | — | — |
| 🔴 SELL | Jun 30, 2026 9:30am ET | $107.67 | 113 | $12,166.71 | $12,203.81 |
+$59.89 (+0.5%) |
⏰ 30 Day Max
19.3h held |
|
| 4 | 🟢 BUY | Jul 1, 2026 9:30am ET | $104.42 | 116 | $12,112.72 | — | — | — |
| 🔴 SELL | Jul 1, 2026 12:00pm ET | $103.34 | 116 | $11,987.52 | $12,078.61 |
$-125.20 (-1.0%) |
🛑 -10% Stop
2.5h held |
|
| 5 | 🟢 BUY | Jul 6, 2026 12:05pm ET | $104.34 | 115 | $11,999.10 | — | — | — |
| 🔴 SELL | Jul 7, 2026 9:30am ET | $105.61 | 115 | $12,145.15 | $12,224.66 |
+$146.05 (+1.2%) |
⏰ 30 Day Max
21.4h held |
|
| 6 | 🟢 BUY | Jul 8, 2026 12:20pm ET | $113.80 | 107 | $12,176.72 | — | — | — |
| 🔴 SELL | Jul 8, 2026 1:05pm ET | $112.61 | 107 | $12,049.27 | $12,097.21 |
$-127.45 (-1.0%) |
🛑 -10% Stop
45m held |
|
| 7 | 🟢 BUY | Jul 9, 2026 1:20pm ET | $109.01 | 110 | $11,991.12 | — | — | — |
| 🔴 SELL | Jul 10, 2026 9:30am ET | $109.11 | 110 | $12,001.55 | $12,107.64 |
+$10.43 (+0.1%) |
⏰ 30 Day Max
20.2h held |
|
| 8 | 🟢 BUY | Jul 14, 2026 11:00am ET | $118.51 | 102 | $12,088.02 | — | — | — |
| 🔴 SELL | Jul 15, 2026 9:30am ET | $120.92 | 102 | $12,333.84 | $12,353.46 |
+$245.82 (+2.0%) |
⏰ 30 Day Max
22.5h held |
|
| 9 | 🟢 BUY | Jul 16, 2026 10:00am ET | $120.54 | 102 | $12,295.59 | — | — | — |
| 🔴 SELL | Jul 16, 2026 1:00pm ET | $119.27 | 102 | $12,165.54 | $12,223.41 |
$-130.05 (-1.1%) |
🛑 -10% Stop
3h held |
|
| 10 | 🟢 BUY | Jul 17, 2026 2:40pm ET | $123.93 | 98 | $12,145.14 | — | — | — |
| 🔴 SELL | Jul 20, 2026 9:30am ET | $123.57 | 98 | $12,109.86 | $12,188.13 |
$-35.28 (-0.3%) |
⏰ 30 Day Max
2.8d held |
|
| 11 | 🟢 BUY | Jul 21, 2026 11:10am ET | $128.17 | 95 | $12,176.15 | — | — | — |
| 🔴 SELL | Jul 22, 2026 9:30am ET | $131.24 | 95 | $12,468.27 | $12,480.25 |
+$292.12 (+2.4%) |
⏰ 30 Day Max
22.3h held |
|
| 12 | 🟢 BUY | Jul 23, 2026 12:25pm ET | $139.89 | 89 | $12,450.21 | — | — | — |
| 🔴 SELL | Jul 24, 2026 9:30am ET | $137.41 | 89 | $12,229.49 | $12,259.53 |
$-220.72 (-1.8%) |
🛑 -10% Stop
21.1h held |
|
| 13 | 🟢 BUY | Jul 27, 2026 9:30am ET | $128.06 | 95 | $12,165.51 | — | — | — |
| 🔴 SELL | Jul 27, 2026 11:10am ET | $126.78 | 95 | $12,043.63 | $12,137.65 |
$-121.88 (-1.0%) |
🛑 -10% Stop
1.7h held |
|
| 14 | 🟢 BUY | Jul 28, 2026 11:10am ET | $122.73 | 98 | $12,027.54 | — | — | — |
| 🔴 SELL | Jul 28, 2026 11:20am ET | $121.45 | 98 | $11,902.10 | $12,012.21 |
$-125.44 (-1.0%) |
🛑 -10% Stop
10m held |
|
| 15 | 🟢 BUY | Jul 29, 2026 11:30am ET | $128.88 | 93 | $11,985.84 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:30am ET | $126.98 | 93 | $11,809.14 | $11,835.51 |
$-176.70 (-1.5%) |
🛑 -10% Stop
22h held |
|
| 16 | 🟢 BUY | Jul 31, 2026 11:35am ET | $129.67 | 91 | $11,799.90 | — | — | — |
| 🔴 SELL | Jul 31, 2026 11:55am ET | $128.13 | 91 | $11,660.28 | $11,695.90 |
$-139.61 (-1.2%) |
🛑 -10% Stop
20m held |
|
| 17 | 🟢 BUY | Aug 3, 2026 12:25pm ET | $121.10 | 96 | $11,625.12 | — | — | — |
| 🔴 SELL | Aug 4, 2026 9:30am ET | $116.51 | 96 | $11,184.96 | $11,255.74 |
$-440.16 (-3.8%) |
🛑 -10% Stop
21.1h held |
|
| 18 | 🟢 BUY | Aug 5, 2026 9:35am ET | $115.71 | 97 | $11,223.87 | — | — | — |
| 🔴 SELL | Aug 5, 2026 10:25am ET | $114.41 | 97 | $11,097.77 | $11,129.64 |
$-126.10 (-1.1%) |
🛑 -10% Stop
50m held |
|
| 19 | 🟢 BUY | Aug 6, 2026 1:25pm ET | $118.73 | 93 | $11,041.89 | — | — | — |
| 🔴 SELL | Aug 7, 2026 9:30am ET | $117.65 | 93 | $10,941.79 | $11,029.53 |
$-100.11 (-0.9%) |
⏰ 30 Day Max
20.1h held |
|
| 20 | 🟢 BUY | Aug 10, 2026 3:05pm ET | $125.32 | 88 | $11,028.16 | — | — | — |
| 🔴 SELL | Aug 11, 2026 9:30am ET | $124.73 | 88 | $10,976.46 | $10,977.83 |
$-51.70 (-0.5%) |
⏰ 30 Day Max
18.4h held |
|
| 21 | 🟢 BUY | Aug 12, 2026 9:30am ET | $126.52 | 86 | $10,880.72 | — | — | — |
| 🔴 SELL | Aug 13, 2026 9:30am ET | $124.65 | 86 | $10,720.33 | $10,817.44 |
$-160.39 (-1.5%) |
🛑 -10% Stop
1d held |
|
| 22 | 🟢 BUY | Aug 14, 2026 9:35am ET | $124.41 | 86 | $10,699.26 | — | — | — |
| 🔴 SELL | Aug 17, 2026 9:30am ET | $127.18 | 86 | $10,937.48 | $11,055.66 |
+$238.22 (+2.2%) |
⏰ 30 Day Max
3d held |
|
| 23 | 🟢 BUY | Aug 18, 2026 12:40pm ET | $131.05 | 84 | $11,008.20 | — | — | — |
| 🔴 SELL | Aug 19, 2026 9:30am ET | $131.33 | 84 | $11,031.84 | $11,079.30 |
+$23.64 (+0.2%) |
⏰ 30 Day Max
20.8h held |
|
| 24 | 🟢 BUY | Aug 20, 2026 11:10am ET | $133.51 | 82 | $10,947.82 | — | — | — |
| 🔴 SELL | Aug 21, 2026 9:30am ET | $134.90 | 82 | $11,061.80 | $11,193.28 |
+$113.98 (+1.0%) |
⏰ 30 Day Max
22.3h held |
|
| 25 | 🟢 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 |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
|
| 35 | 🟢 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 |
|
| 36 | 🟢 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 |
|
| 37 | 🟢 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 |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,039.49
Net Profit/Loss:
+$1,039.49
Total Return:
+10.39%