Compendium › Victor Volume › USO
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
USO
Alpaca Tradeable

Victor Volume's Analysis

Last Month: 2026-08-24 to present • 3 trades in period

+380.00%
Last Month Return
$16,848.81
Current Value
100%
Win Rate
$702.37
Period Start
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PHASE 5: BULL TREND
Signals generated 2026-09-24 20:38:47

Trend-following and momentum strategies active. Ride winners.

Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
5.11%
HIGH
Yield Curve
+0.31%
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

33
Lifetime
Confidence: 88%

Quality Components

Return-to-Risk
11.5/35
Total Return
15.3/25
Win Rate
2.4/15
Profit Factor
2.8/15
Consistency
5.3/10
Raw Quality 37.3/100
× Confidence 0.88 = 32.9

30-Day Momentum

55
+30.6%
30d Return
100%
Win Rate
3
Trades
10.0×
Profit Factor
Quality: 89.9 Conf: 0.61×
Accelerating (+22 vs lifetime)
Momentum meets 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 (88%) 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 Month)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
1,794
Timeframe
5-Minute Bars
Period Range
2026-08-24 → 2026-09-24
Trading Days
23 days
Data Gaps
None (1 market holiday)

Market Closed (1 day)

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 Month)

Period Start Capital
$702.37
Current Value
$16,848.81
Period P&L
$2,669.00
Max Drawdown
-20.8%
Sharpe Ratio
6.23

Trade Statistics (Last Month)

Trades in Period
3
Winners / Losers
3 / 0
Best Trade
+11.76%
Worst Trade
+8.08%
Avg Trade Return
+9.66%
Avg Hold Time
15.9d

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$85,921.20
Estimated Fees
$0.00
Gross P&L
$2,669.00
Net P&L (after fees)
$2,669.00
Gross Return
+380.00%
Net Return (after fees)
+380.00%

✅ 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: 23 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $702.37 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 12, 2026 2:15pm ET $127.12 101 $12,839.12 — — —
🔴 SELL Sep 1, 2026 9:35am ET $137.39 101 $13,876.25 $13,940.30 +$1,037.13
(+8.1%) 		🎯 +5% Target
19.8d held
2 🟢 BUY Aug 12, 2026 2:15pm ET $127.12 101 $12,839.12 — — —
🔴 SELL Sep 3, 2026 11:40am ET $142.07 101 $14,349.57 $15,450.75 +$1,510.45
(+11.8%) 		🎯 +5% Target
21.9d held
3 🟢 BUY Sep 4, 2026 12:55pm ET $141.76 108 $15,309.54 — — —
🔴 SELL Sep 10, 2026 9:30am ET $154.70 108 $16,707.60 $16,848.81 +$1,398.06
(+9.1%) 		🎯 +5% Target
5.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $16,848.81
Net Profit/Loss: +$6,848.81
Total Return: +68.49%
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