USO Surge's Analysis
Year to Date: 2026-01-01 to present • 20 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 8, 2026
Quality Components
30-Day Momentum
Data Transparency (Year to Date)
Market Closed (4 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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
✅ 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 (Year to Date - 20 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Surge had $7,270.54 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 2, 2026 12:25pm ET | $68.76 | 105 | $7,220.21 | — | — | — |
| 🔴 SELL | Jan 5, 2026 12:55pm ET | $70.16 | 105 | $7,366.80 | $7,417.13 |
+$146.59 (+2.0%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Jan 5, 2026 1:30pm ET | $70.29 | 105 | $7,379.93 | — | — | — |
| 🔴 SELL | Jan 6, 2026 12:10pm ET | $69.58 | 105 | $7,305.90 | $7,343.11 |
$-74.02 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Jan 8, 2026 1:20pm ET | $69.17 | 106 | $7,332.02 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:00am ET | $71.20 | 106 | $7,547.20 | $7,558.29 |
+$215.18 (+2.9%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Jan 9, 2026 11:30am ET | $71.69 | 105 | $7,527.45 | — | — | — |
| 🔴 SELL | Jan 9, 2026 3:35pm ET | $70.94 | 105 | $7,448.70 | $7,479.54 |
$-78.75 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Jan 12, 2026 10:35am ET | $71.20 | 105 | $7,475.48 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:00am ET | $73.46 | 105 | $7,713.30 | $7,717.37 |
+$237.83 (+3.2%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Jan 14, 2026 12:15pm ET | $74.61 | 103 | $7,684.83 | — | — | — |
| 🔴 SELL | Jan 14, 2026 3:00pm ET | $73.22 | 103 | $7,541.66 | $7,574.20 |
$-143.17 (-1.9%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Jan 21, 2026 1:30pm ET | $73.40 | 103 | $7,560.20 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:00am ET | $72.16 | 103 | $7,432.01 | $7,446.01 |
$-128.19 (-1.7%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Jan 27, 2026 10:50am ET | $74.47 | 99 | $7,372.53 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:00am ET | $76.44 | 99 | $7,567.56 | $7,641.04 |
+$195.03 (+2.6%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Jan 28, 2026 3:40pm ET | $76.73 | 99 | $7,596.14 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:00am ET | $79.72 | 99 | $7,892.28 | $7,937.18 |
+$296.14 (+3.9%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Feb 3, 2026 12:10pm ET | $76.77 | 103 | $7,907.31 | — | — | — |
| 🔴 SELL | Feb 3, 2026 2:05pm ET | $75.90 | 103 | $7,817.70 | $7,847.57 |
$-89.61 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Feb 4, 2026 12:25pm ET | $78.27 | 100 | $7,827.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:00am ET | $76.81 | 100 | $7,681.00 | $7,701.57 |
$-146.00 (-1.9%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Feb 6, 2026 10:20am ET | $77.40 | 99 | $7,662.60 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:50am ET | $77.85 | 99 | $7,707.15 | $7,746.12 |
+$44.55 (+0.6%) |
END_OF_DAY
0m held |
|
| 13 | 🟢 BUY | Feb 9, 2026 11:35am ET | $78.19 | 99 | $7,741.30 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:05pm ET | $77.65 | 99 | $7,687.35 | $7,692.17 |
$-53.95 (-0.7%) |
END_OF_DAY
0m held |
|
| 14 | 🟢 BUY | Feb 13, 2026 12:35pm ET | $76.51 | 100 | $7,651.00 | — | — | — |
| 🔴 SELL | Feb 13, 2026 3:55pm ET | $76.11 | 100 | $7,611.00 | $7,652.17 |
$-40.00 (-0.5%) |
📅 Sim Ended
0m held |
|
| 15 | 🟢 BUY | Mar 5, 2026 9:30am ET | $94.44 | 81 | $7,649.64 | — | — | — |
| 🔴 SELL | Mar 6, 2026 12:30pm ET | $108.66 | 81 | $8,801.46 | $8,803.99 |
+$1,151.82 (+15.1%) |
🎯 +5% Target
1.1d held |
|
| 16 | 🟢 BUY | Mar 12, 2026 9:30am ET | $115.07 | 76 | $8,745.17 | — | — | — |
| 🔴 SELL | Mar 23, 2026 11:05am ET | $108.11 | 76 | $8,216.35 | $8,275.17 |
$-528.82 (-6.0%) |
🛑 -10% Stop
11.1d held |
|
| 17 | 🟢 BUY | Mar 26, 2026 9:30am ET | $116.71 | 70 | $8,169.70 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:30am ET | $138.90 | 70 | $9,723.00 | $9,828.47 |
+$1,553.30 (+19.0%) |
🎯 +5% Target
7d held |
|
| 18 | 🟢 BUY | Apr 13, 2026 9:30am ET | $133.26 | 73 | $9,728.07 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:55am ET | $126.26 | 73 | $9,216.98 | $9,317.38 |
$-511.09 (-5.3%) |
🛑 -10% Stop
1d held |
|
| 19 | 🟢 BUY | Apr 20, 2026 9:30am ET | $119.89 | 77 | $9,231.53 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:30am ET | $139.33 | 77 | $10,728.40 | $10,814.25 |
+$1,496.87 (+16.2%) |
🎯 +5% Target
8d held |
|
| 20 | 🟢 BUY | Apr 29, 2026 9:30am ET | $146.01 | 74 | $10,804.74 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $135.51 | 74 | $10,027.74 | $10,037.25 |
$-777.00 (-7.2%) |
🛑 -10% Stop
7d held |