USO Bruno Breakout's Analysis
Last 6 Months: 2026-03-25 to present • 12 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 6 Months)
Market Closed (5 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 - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $11,865.01 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 | Mar 26, 2026 9:30am ET | $116.71 | 101 | $11,787.71 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:30am ET | $138.90 | 101 | $14,028.90 | $14,106.20 |
+$2,241.19 (+19.0%) |
🎯 +5% Target
7d held |
|
| 2 | 🟢 BUY | Apr 13, 2026 9:30am ET | $133.26 | 105 | $13,992.43 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:55am ET | $126.26 | 105 | $13,257.30 | $13,371.07 |
$-735.13 (-5.3%) |
🛑 -10% Stop
1d held |
|
| 3 | 🟢 BUY | Apr 20, 2026 9:30am ET | $119.89 | 111 | $13,307.79 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:30am ET | $139.33 | 111 | $15,465.62 | $15,528.90 |
+$2,157.83 (+16.2%) |
🎯 +5% Target
8d held |
|
| 4 | 🟢 BUY | Apr 29, 2026 9:30am ET | $146.01 | 106 | $15,477.06 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $135.51 | 106 | $14,364.06 | $14,415.90 |
$-1,113.00 (-7.2%) |
🛑 -10% Stop
7d held |
|
| 5 | 🟢 BUY | May 12, 2026 9:30am ET | $143.61 | 100 | $14,361.00 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $136.09 | 100 | $13,609.00 | $13,663.90 |
$-752.00 (-5.2%) |
🛑 -10% Stop
14d held |
|
| 6 | 🟢 BUY | Jun 1, 2026 9:30am ET | $135.56 | 100 | $13,556.00 | — | — | — |
| 🔴 SELL | Jun 9, 2026 12:10pm ET | $128.32 | 100 | $12,832.00 | $12,939.90 |
$-724.00 (-5.3%) |
🛑 -10% Stop
8.1d held |
|
| 7 | 🟢 BUY | Jul 8, 2026 9:30am ET | $112.24 | 115 | $12,907.60 | — | — | — |
| 🔴 SELL | Jul 21, 2026 9:40am ET | $129.14 | 115 | $14,851.10 | $14,883.40 |
+$1,943.50 (+15.1%) |
🎯 +5% Target
13d held |
|
| 8 | 🟢 BUY | Jul 23, 2026 9:30am ET | $138.35 | 107 | $14,803.45 | — | — | — |
| 🔴 SELL | Jul 27, 2026 9:30am ET | $128.06 | 107 | $13,702.21 | $13,782.16 |
$-1,101.24 (-7.4%) |
🛑 -10% Stop
4d held |
|
| 9 | 🟢 BUY | Jul 8, 2026 9:30am ET | $112.24 | 115 | $12,907.60 | — | — | — |
| 🔴 SELL | Jul 31, 2026 9:30am ET | $130.10 | 115 | $14,961.50 | $15,836.06 |
+$2,053.90 (+15.9%) |
🎯 +5% Target
23d held |
|
| 10 | 🟢 BUY | Aug 20, 2026 9:30am ET | $134.80 | 117 | $15,771.60 | — | — | — |
| 🔴 SELL | Aug 25, 2026 9:35am ET | $127.96 | 117 | $14,971.32 | $15,035.78 |
$-800.28 (-5.1%) |
🛑 -10% Stop
5d held |
|
| 11 | 🟢 BUY | Aug 31, 2026 9:30am ET | $133.89 | 112 | $14,995.68 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $154.70 | 112 | $17,326.40 | $17,366.50 |
+$2,330.72 (+15.5%) |
🎯 +5% Target
10d held |
|
| 12 | 🟢 BUY | Sep 14, 2026 9:30am ET | $159.44 | 108 | $17,219.52 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:30am ET | $148.87 | 108 | $16,077.96 | $16,224.94 |
$-1,141.56 (-6.6%) |
🛑 -10% Stop
7d held |