USO Rebel Contraire's Analysis
Last 6 Months: 2025-08-14 to present • 37 trades in period
+1.23%
Last 6 Months Return
$9,447.14
Current Value
62%
Win Rate
$9,332.50
Period Start
Data Transparency (Last 6 Months)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
18,548
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
140 days
Data Gaps
None (5 market holidays)
Market Closed (5 days)
2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. 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 6 Months)
Period Start Capital
$9,332.50
Current Value
$9,447.14
Period P&L
$114.66
Max Drawdown
-29.6%
Sharpe Ratio
0.03
Trade Statistics (Last 6 Months)
Trades in Period
37
Winners / Losers
23 /
14
Best Trade
+5.19%
Worst Trade
-5.06%
Avg Trade Return
+0.08%
Avg Hold Time
3.3d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$681,583.57
Estimated Fees
$0.00
Gross P&L
$114.66
Net P&L (after fees)
$114.66
Gross Return
+1.23%
Net Return (after fees)
+1.23%
✅ 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: 140 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 37 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $9,332.50 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 13, 2025 2:35pm ET | $72.20 | 128 | $9,241.60 | — | — | — |
| 🔴 SELL | Aug 14, 2025 12:25pm ET | $73.65 | 128 | $9,427.20 | $9,469.45 |
+$185.60 (+2.0%) |
🎯 +5% Target
21.8h held |
|
| 2 | 🟢 BUY | Aug 15, 2025 1:25pm ET | $72.79 | 130 | $9,462.70 | — | — | — |
| 🔴 SELL | Aug 20, 2025 1:25pm ET | $73.35 | 130 | $9,535.50 | $9,542.25 |
+$72.80 (+0.8%) |
⏰ 30 Day Max
5d held |
|
| 3 | 🟢 BUY | Aug 21, 2025 2:30pm ET | $74.21 | 128 | $9,498.88 | — | — | — |
| 🔴 SELL | Aug 25, 2025 11:30am ET | $75.74 | 128 | $9,694.72 | $9,738.09 |
+$195.84 (+2.1%) |
🎯 +5% Target
3.9d held |
|
| 4 | 🟢 BUY | Aug 26, 2025 11:35am ET | $74.14 | 131 | $9,712.33 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:30am ET | $75.84 | 131 | $9,935.04 | $9,960.80 |
+$222.71 (+2.3%) |
🎯 +5% Target
6.9d held |
|
| 5 | 🟢 BUY | Sep 3, 2025 10:05am ET | $74.82 | 133 | $9,951.05 | — | — | — |
| 🔴 SELL | Sep 5, 2025 10:00am ET | $72.48 | 133 | $9,639.84 | $9,649.59 |
$-311.21 (-3.1%) |
🛑 -10% Stop
2d held |
|
| 6 | 🟢 BUY | Sep 8, 2025 10:30am ET | $72.77 | 132 | $9,605.64 | — | — | — |
| 🔴 SELL | Sep 9, 2025 11:00am ET | $74.36 | 132 | $9,815.52 | $9,859.47 |
+$209.88 (+2.2%) |
🎯 +5% Target
1d held |
|
| 7 | 🟢 BUY | Sep 10, 2025 2:25pm ET | $74.62 | 132 | $9,849.84 | — | — | — |
| 🔴 SELL | Sep 15, 2025 2:25pm ET | $74.25 | 132 | $9,801.00 | $9,810.63 |
$-48.84 (-0.5%) |
⏰ 30 Day Max
5d held |
|
| 8 | 🟢 BUY | Sep 16, 2025 3:00pm ET | $75.53 | 129 | $9,743.37 | — | — | — |
| 🔴 SELL | Sep 22, 2025 9:30am ET | $72.91 | 129 | $9,405.39 | $9,472.65 |
$-337.98 (-3.5%) |
🛑 -10% Stop
5.8d held |
|
| 9 | 🟢 BUY | Sep 23, 2025 11:40am ET | $75.06 | 126 | $9,457.56 | — | — | — |
| 🔴 SELL | Sep 24, 2025 1:10pm ET | $76.57 | 126 | $9,647.82 | $9,662.91 |
+$190.26 (+2.0%) |
🎯 +5% Target
1.1d held |
|
| 10 | 🟢 BUY | Sep 25, 2025 2:00pm ET | $76.43 | 126 | $9,630.18 | — | — | — |
| 🔴 SELL | Sep 26, 2025 10:35am ET | $77.97 | 126 | $9,823.59 | $9,856.32 |
+$193.41 (+2.0%) |
🎯 +5% Target
20.6h held |
|
| 11 | 🟢 BUY | Sep 29, 2025 10:50am ET | $75.15 | 131 | $9,844.65 | — | — | — |
| 🔴 SELL | Oct 1, 2025 9:30am ET | $72.65 | 131 | $9,517.15 | $9,528.82 |
$-327.50 (-3.3%) |
🛑 -10% Stop
1.9d held |
|
| 12 | 🟢 BUY | Oct 2, 2025 10:25am ET | $72.26 | 131 | $9,466.06 | — | — | — |
| 🔴 SELL | Oct 7, 2025 10:25am ET | $72.29 | 131 | $9,469.99 | $9,532.75 |
+$3.93 (+0.0%) |
⏰ 30 Day Max
5d held |
|
| 13 | 🟢 BUY | Oct 8, 2025 10:30am ET | $73.32 | 130 | $9,531.60 | — | — | — |
| 🔴 SELL | Oct 10, 2025 9:30am ET | $70.83 | 130 | $9,207.25 | $9,208.40 |
$-324.35 (-3.4%) |
🛑 -10% Stop
2d held |
|
| 14 | 🟢 BUY | Oct 13, 2025 11:25am ET | $70.35 | 130 | $9,145.50 | — | — | — |
| 🔴 SELL | Oct 16, 2025 11:40am ET | $68.20 | 130 | $8,866.00 | $8,928.90 |
$-279.50 (-3.1%) |
🛑 -10% Stop
3d held |
|
| 15 | 🟢 BUY | Oct 17, 2025 12:25pm ET | $67.87 | 131 | $8,890.97 | — | — | — |
| 🔴 SELL | Oct 22, 2025 9:30am ET | $69.63 | 131 | $9,121.54 | $9,159.48 |
+$230.57 (+2.6%) |
🎯 +5% Target
4.9d held |
|
| 16 | 🟢 BUY | Oct 23, 2025 11:10am ET | $72.92 | 125 | $9,115.00 | — | — | — |
| 🔴 SELL | Oct 28, 2025 11:10am ET | $71.56 | 125 | $8,945.00 | $8,989.48 |
$-170.00 (-1.9%) |
⏰ 30 Day Max
5d held |
|
| 17 | 🟢 BUY | Oct 29, 2025 12:40pm ET | $72.24 | 124 | $8,957.76 | — | — | — |
| 🔴 SELL | Nov 3, 2025 11:40am ET | $73.03 | 124 | $9,055.72 | $9,087.44 |
+$97.96 (+1.1%) |
⏰ 30 Day Max
5d held |
|
| 18 | 🟢 BUY | Nov 4, 2025 1:35pm ET | $72.11 | 126 | $9,085.23 | — | — | — |
| 🔴 SELL | Nov 10, 2025 9:30am ET | $71.35 | 126 | $8,990.10 | $8,992.31 |
$-95.13 (-1.1%) |
⏰ 30 Day Max
5.8d held |
|
| 19 | 🟢 BUY | Nov 11, 2025 10:35am ET | $72.58 | 123 | $8,927.34 | — | — | — |
| 🔴 SELL | Nov 12, 2025 10:40am ET | $70.40 | 123 | $8,659.20 | $8,724.17 |
$-268.14 (-3.0%) |
🛑 -10% Stop
1d held |
|
| 20 | 🟢 BUY | Nov 13, 2025 10:40am ET | $70.25 | 124 | $8,711.00 | — | — | — |
| 🔴 SELL | Nov 14, 2025 10:35am ET | $71.68 | 124 | $8,888.32 | $8,901.49 |
+$177.32 (+2.0%) |
🎯 +5% Target
23.9h held |
|
| 21 | 🟢 BUY | Nov 17, 2025 10:35am ET | $71.42 | 124 | $8,856.08 | — | — | — |
| 🔴 SELL | Nov 21, 2025 9:30am ET | $69.08 | 124 | $8,565.92 | $8,611.33 |
$-290.16 (-3.3%) |
🛑 -10% Stop
4d held |
|
| 22 | 🟢 BUY | Nov 25, 2025 9:35am ET | $68.82 | 125 | $8,602.50 | — | — | — |
| 🔴 SELL | Nov 28, 2025 9:30am ET | $70.60 | 125 | $8,825.00 | $8,833.83 |
+$222.50 (+2.6%) |
🎯 +5% Target
3d held |
|
| 23 | 🟢 BUY | Dec 1, 2025 12:50pm ET | $70.81 | 124 | $8,780.44 | — | — | — |
| 🔴 SELL | Dec 5, 2025 10:30am ET | $72.28 | 124 | $8,962.72 | $9,016.11 |
+$182.28 (+2.1%) |
🎯 +5% Target
3.9d held |
|
| 24 | 🟢 BUY | Dec 8, 2025 1:10pm ET | $70.63 | 127 | $8,970.01 | — | — | — |
| 🔴 SELL | Dec 12, 2025 11:00am ET | $68.51 | 127 | $8,700.77 | $8,746.87 |
$-269.24 (-3.0%) |
🛑 -10% Stop
3.9d held |
|
| 25 | 🟢 BUY | Dec 15, 2025 11:40am ET | $67.68 | 129 | $8,730.72 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:30am ET | $69.62 | 129 | $8,981.11 | $8,997.26 |
+$250.39 (+2.9%) |
🎯 +5% Target
6.9d held |
|
| 26 | 🟢 BUY | Dec 23, 2025 10:55am ET | $69.50 | 129 | $8,965.50 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:30am ET | $70.04 | 129 | $9,035.16 | $9,066.92 |
+$69.66 (+0.8%) |
⏰ 30 Day Max
5.9d held |
|
| 27 | 🟢 BUY | Dec 30, 2025 12:00pm ET | $69.86 | 129 | $9,011.94 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $69.99 | 129 | $9,028.07 | $9,083.04 |
+$16.13 (+0.2%) |
⏰ 30 Day Max
5.9d held |
|
| 28 | 🟢 BUY | Jan 6, 2026 9:55am ET | $69.97 | 129 | $9,026.13 | — | — | — |
| 🔴 SELL | Jan 7, 2026 11:35am ET | $67.85 | 129 | $8,752.65 | $8,809.56 |
$-273.48 (-3.0%) |
🛑 -10% Stop
1.1d held |
|
| 29 | 🟢 BUY | Jan 9, 2026 10:05am ET | $71.04 | 124 | $8,808.96 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:30am ET | $72.92 | 124 | $9,042.08 | $9,042.68 |
+$233.12 (+2.6%) |
🎯 +5% Target
4d held |
|
| 30 | 🟢 BUY | Jan 14, 2026 10:50am ET | $74.03 | 122 | $9,031.66 | — | — | — |
| 🔴 SELL | Jan 14, 2026 3:35pm ET | $71.58 | 122 | $8,732.76 | $8,743.78 |
$-298.90 (-3.3%) |
🛑 -10% Stop
4.8h held |
|
| 31 | 🟢 BUY | Jan 16, 2026 10:50am ET | $72.04 | 121 | $8,716.24 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:50am ET | $73.05 | 121 | $8,839.05 | $8,866.60 |
+$122.82 (+1.4%) |
⏰ 30 Day Max
5d held |
|
| 32 | 🟢 BUY | Jan 22, 2026 11:15am ET | $72.15 | 122 | $8,801.69 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $73.91 | 122 | $9,017.02 | $9,081.93 |
+$215.33 (+2.5%) |
🎯 +5% Target
22.3h held |
|
| 33 | 🟢 BUY | Jan 26, 2026 9:50am ET | $73.30 | 123 | $9,015.90 | — | — | — |
| 🔴 SELL | Jan 27, 2026 11:25am ET | $74.81 | 123 | $9,201.63 | $9,267.66 |
+$185.73 (+2.1%) |
🎯 +5% Target
1.1d held |
|
| 34 | 🟢 BUY | Jan 28, 2026 11:25am ET | $76.07 | 121 | $9,204.47 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $80.02 | 121 | $9,682.42 | $9,745.61 |
+$477.95 (+5.2%) |
🎯 +5% Target
22.1h held |
|
| 35 | 🟢 BUY | Jan 30, 2026 11:45am ET | $79.32 | 122 | $9,677.04 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:30am ET | $75.31 | 122 | $9,187.82 | $9,256.39 |
$-489.22 (-5.1%) |
🛑 -10% Stop
2.9d held |
|
| 36 | 🟢 BUY | Feb 3, 2026 11:00am ET | $75.83 | 122 | $9,251.87 | — | — | — |
| 🔴 SELL | Feb 3, 2026 3:40pm ET | $77.39 | 122 | $9,441.58 | $9,446.10 |
+$189.71 (+2.0%) |
🎯 +5% Target
4.7h held |
|
| 37 | 🟢 BUY | Feb 4, 2026 3:45pm ET | $77.94 | 121 | $9,430.74 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:45pm ET | $77.95 | 121 | $9,431.79 | $9,447.14 |
+$1.05 (+0.0%) |
⏰ 30 Day Max
5d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,447.14
Net Profit/Loss:
$-552.86
Total Return:
-5.53%