USO Victor Volume's Analysis
Last Year: 2025-09-25 to present • 26 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 Year)
Market Closed (10 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 Year)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
✅ 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 Year - 26 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $11,826.70 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 | Sep 9, 2025 9:50am ET | $74.09 | 155 | $11,483.95 | — | — | — |
| 🔴 SELL | Sep 30, 2025 9:50am ET | $73.89 | 155 | $11,452.95 | $11,465.55 |
$-31.00 (-0.3%) |
⏰ 30 Day Max
21d held |
|
| 2 | 🟢 BUY | Oct 1, 2025 1:00pm ET | $72.96 | 157 | $11,454.72 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:25am ET | $70.01 | 157 | $10,991.57 | $11,002.40 |
$-463.15 (-4.0%) |
🛑 -10% Stop
8.9d held |
|
| 3 | 🟢 BUY | Oct 13, 2025 3:55pm ET | $70.44 | 156 | $10,988.64 | — | — | — |
| 🔴 SELL | Oct 16, 2025 2:15pm ET | $67.53 | 156 | $10,534.68 | $10,548.44 |
$-453.96 (-4.1%) |
🛑 -10% Stop
2.9d held |
|
| 4 | 🟢 BUY | Oct 17, 2025 3:55pm ET | $67.97 | 155 | $10,535.35 | — | — | — |
| 🔴 SELL | Oct 23, 2025 11:35am ET | $73.49 | 155 | $11,390.95 | $11,404.04 |
+$855.60 (+8.1%) |
🎯 +5% Target
5.8d held |
|
| 5 | 🟢 BUY | Oct 24, 2025 3:50pm ET | $73.22 | 155 | $11,348.33 | — | — | — |
| 🔴 SELL | Nov 6, 2025 10:40am ET | $70.16 | 155 | $10,874.80 | $10,930.51 |
$-473.53 (-4.2%) |
🛑 -10% Stop
12.8d held |
|
| 6 | 🟢 BUY | Nov 7, 2025 12:00pm ET | $71.35 | 153 | $10,916.55 | — | — | — |
| 🔴 SELL | Nov 25, 2025 10:00am ET | $68.39 | 153 | $10,463.67 | $10,477.63 |
$-452.88 (-4.2%) |
🛑 -10% Stop
17.9d held |
|
| 7 | 🟢 BUY | Nov 26, 2025 10:30am ET | $69.39 | 150 | $10,408.50 | — | — | — |
| 🔴 SELL | Dec 16, 2025 9:30am ET | $66.61 | 150 | $9,991.50 | $10,060.63 |
$-417.00 (-4.0%) |
🛑 -10% Stop
20d held |
|
| 8 | 🟢 BUY | Dec 17, 2025 9:30am ET | $67.23 | 149 | $10,017.28 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:30am ET | $68.18 | 149 | $10,158.08 | $10,201.42 |
+$140.79 (+1.4%) |
⏰ 30 Day Max
21d held |
|
| 9 | 🟢 BUY | Jan 8, 2026 9:30am ET | $68.91 | 148 | $10,197.94 | — | — | — |
| 🔴 SELL | Jan 14, 2026 12:10pm ET | $74.44 | 148 | $11,017.12 | $11,020.60 |
+$819.18 (+8.0%) |
🎯 +5% Target
6.1d held |
|
| 10 | 🟢 BUY | Jan 15, 2026 1:10pm ET | $71.32 | 154 | $10,983.28 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $80.02 | 154 | $12,323.08 | $12,360.40 |
+$1,339.80 (+12.2%) |
🎯 +5% Target
13.8d held |
|
| 11 | 🟢 BUY | Jan 30, 2026 11:10am ET | $79.51 | 155 | $12,324.05 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:30am ET | $75.31 | 155 | $11,673.05 | $11,709.40 |
$-651.00 (-5.3%) |
🛑 -10% Stop
2.9d held |
|
| 12 | 🟢 BUY | Feb 3, 2026 11:55am ET | $75.82 | 154 | $11,676.28 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $77.78 | 154 | $11,978.12 | $12,011.24 |
+$301.84 (+2.6%) |
📅 Sim Ended
7d held |
|
| 13 | 🟢 BUY | Feb 24, 2026 3:10pm ET | $80.21 | 149 | $11,952.03 | — | — | — |
| 🔴 SELL | Mar 2, 2026 9:30am ET | $87.67 | 149 | $13,062.83 | $13,122.04 |
+$1,110.80 (+9.3%) |
🎯 +5% Target
5.8d held |
|
| 14 | 🟢 BUY | Apr 16, 2026 9:35am ET | $124.96 | 105 | $13,120.28 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $114.85 | 105 | $12,059.65 | $12,061.41 |
$-1,060.63 (-8.1%) |
🛑 -10% Stop
23.9h held |
|
| 15 | 🟢 BUY | May 1, 2026 12:20pm ET | $142.12 | 84 | $11,938.08 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $135.51 | 84 | $11,382.84 | $11,506.17 |
$-555.24 (-4.7%) |
🛑 -10% Stop
4.9d held |
|
| 16 | 🟢 BUY | Jun 2, 2026 11:40am ET | $135.42 | 84 | $11,375.67 | — | — | — |
| 🔴 SELL | Jun 9, 2026 11:50am ET | $129.95 | 84 | $10,915.38 | $11,045.88 |
$-460.29 (-4.0%) |
🛑 -10% Stop
7d held |
|
| 17 | 🟢 BUY | Jun 17, 2026 10:45am ET | $117.53 | 93 | $10,930.29 | — | — | — |
| 🔴 SELL | Jun 18, 2026 9:30am ET | $112.41 | 93 | $10,454.13 | $10,569.72 |
$-476.16 (-4.4%) |
🛑 -10% Stop
22.8h held |
|
| 18 | 🟢 BUY | Jun 25, 2026 9:55am ET | $106.90 | 98 | $10,476.69 | — | — | — |
| 🔴 SELL | Jul 2, 2026 10:20am ET | $102.60 | 98 | $10,054.33 | $10,147.36 |
$-422.36 (-4.0%) |
🛑 -10% Stop
7d held |
|
| 19 | 🟢 BUY | Jul 7, 2026 2:45pm ET | $107.53 | 94 | $10,107.81 | — | — | — |
| 🔴 SELL | Jul 13, 2026 1:35pm ET | $116.28 | 94 | $10,930.31 | $10,969.86 |
+$822.50 (+8.1%) |
🎯 +5% Target
6d held |
|
| 20 | 🟢 BUY | Jul 14, 2026 2:40pm ET | $119.94 | 91 | $10,914.99 | — | — | — |
| 🔴 SELL | Jul 22, 2026 9:30am ET | $131.24 | 91 | $11,943.29 | $11,998.16 |
+$1,028.30 (+9.4%) |
🎯 +5% Target
7.8d held |
|
| 21 | 🟢 BUY | Jul 23, 2026 11:20am ET | $141.02 | 85 | $11,986.70 | — | — | — |
| 🔴 SELL | Jul 24, 2026 11:10am ET | $135.29 | 85 | $11,499.65 | $11,511.11 |
$-487.05 (-4.1%) |
🛑 -10% Stop
23.8h held |
|
| 22 | 🟢 BUY | Jul 27, 2026 11:30am ET | $126.84 | 90 | $11,415.42 | — | — | — |
| 🔴 SELL | Jul 28, 2026 11:15am ET | $121.58 | 90 | $10,942.20 | $11,037.89 |
$-473.22 (-4.1%) |
🛑 -10% Stop
23.8h held |
|
| 23 | 🟢 BUY | Jul 7, 2026 2:45pm ET | $107.53 | 94 | $10,107.81 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:35am ET | $127.37 | 94 | $11,973.09 | $12,903.17 |
+$1,865.28 (+18.5%) |
🎯 +5% Target
22.8d held |
|
| 24 | 🟢 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 |
|
| 25 | 🟢 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 |
|
| 26 | 🟢 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 |