USO Marcus Reversal's Analysis
Last Month: 2026-01-14 to present • 5 trades in period
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
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Performance Summary (Last Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
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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 - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $11,754.94 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 9, 2026 12:55pm ET | $71.46 | 159 | $11,362.14 | — | — | — |
| 🔴 SELL | Jan 14, 2026 2:55pm ET | $75.09 | 159 | $11,938.52 | $12,003.80 |
+$576.38 (+5.1%) |
🎯 +5% Target
5.1d held |
|
| 2 | 🟢 BUY | Jan 15, 2026 3:05pm ET | $71.20 | 168 | $11,961.60 | — | — | — |
| 🔴 SELL | Jan 27, 2026 11:25am ET | $74.81 | 168 | $12,568.08 | $12,610.28 |
+$606.48 (+5.1%) |
🎯 +5% Target
11.8d held |
|
| 3 | 🟢 BUY | Jan 28, 2026 11:50am ET | $75.85 | 166 | $12,591.10 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $80.02 | 166 | $13,283.32 | $13,302.50 |
+$692.22 (+5.5%) |
🎯 +5% Target
21.7h held |
|
| 4 | 🟢 BUY | Jan 30, 2026 12:15pm ET | $78.48 | 169 | $13,263.12 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:30am ET | $75.31 | 169 | $12,727.39 | $12,766.77 |
$-535.73 (-4.0%) |
🛑 -10% Stop
2.9d held |
|
| 5 | 🟢 BUY | Feb 4, 2026 10:30am ET | $76.49 | 166 | $12,697.34 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $78.04 | 166 | $12,953.81 | $13,023.24 |
+$256.47 (+2.0%) |
📅 Sim Ended
5.2d held |