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Ticker Report β€” Active Last signal Β·

$USO

Trade-Ideas alert history 566 alerts 2022-01-03 β†’ 2025-02-14

🏒 Company Profile

πŸ“ NYSE Arca πŸ“… IPO: Apr 10, 2006
Total alerts
566
Trade-Ideas signal history
Win rate Β· 30MIN
49.6%
Best timeframe baseline
Avg gain Β· 30MIN
+0.01%
Per-alert expectancy
Avg MFE
+1.15%
Max potential excursion

Practice trading USO on historical setups β€” browse all patterns across all tickers β†’

Playable USO setups

Historical USO setups in the simulator. Click to see chart, edge stats, and community discussion.

πŸ“ˆ Performance by Timeframe

5MIN

Win Rate: 47.9%
Avg Gain: -0.01%
Avg Winner: +0.17%
Avg Loser: -0.18%
Best: +0.65%
Worst: -0.68%
Trades: 270/285

15MIN

Win Rate: 47.3%
Avg Gain: +0.01%
Avg Winner: +0.36%
Avg Loser: -0.31%
Best: +2.71%
Worst: -1.31%
Trades: 267/294

30MIN

Win Rate: 49.6%
Avg Gain: +0.01%
Avg Winner: +0.48%
Avg Loser: -0.46%
Best: +3.91%
Worst: -1.84%
Trades: 280/280

60MIN

Win Rate: 47.5%
Avg Gain: -0.03%
Avg Winner: +0.62%
Avg Loser: -0.62%
Best: +3.63%
Worst: -3.90%
Trades: 268/292

EOD (End of Day)

Win Rate: 49.0%
Avg Gain: -0.08%
Avg Winner: +1.16%
Avg Loser: -1.29%
Best: +5.02%
Worst: -5.62%
Trades: 277/287

πŸš€ Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

πŸ“ˆ MFE (Max Profit Potential)

Average MFE: +1.15%
Best MFE: +6.30%
Avg Time to MFE: 144 min

On average, USO alerts reach +1.15% profit potential within 144 minutes.

πŸ“‰ MAE (Max Drawdown Risk)

Average MAE: -0.46%
Worst MAE: -3.34%
Avg Time to MAE: 31 min

Before reaching MFE, expect an average drawdown of 0.46%.

βš–οΈ Risk/Reward Ratio

2.5:1

Excellent risk/reward - potential gain is 2.5x the typical drawdown.

πŸ’‘ Trading Insight: Based on 566 alerts, USO typically reaches +1.15% profit before pulling back. Consider setting profit targets around 0.9% to capture most of the move.

πŸŒ… Premarket Gap Analysis (9:25 β†’ 9:30)

Total Gaps Analyzed 566
Gap Up % 44.7%
Avg Gap -0.00%
Best Gap +0.56%

🏭 Sector Comparison: COMMODITY CONTRACTS BROKERS & DEALERS

How USO compares to 41 other tickers in the same sector.

5-Min Gain
USO: -0.01% Sector: -0.01% +0.00%
EOD Gain
USO: -0.08% Sector: +257.70% -257.78%
Avg MFE
USO: +1.15% Sector: +1.89% -0.74%

πŸ“‹ Last 20 Alerts

Historical USO alerts with performance metrics calculated from 1-minute price data. Each row shows the actual price movement at different timeframes after the alert.

Date Time Price 5min 15min 30min 60min EOD MFE MAE Gap Result
2025-02-14 09:29:46 $76.61 +0.01% +0.07% +0.12% -0.74% -1.03% +0.17% -0.08% -0.04% WIN
2025-02-10 09:29:29 $76.94 +0.06% -0.03% +0.01% -0.36% +0.60% +0.73% -0.43% +0.00% WIN
2025-02-07 09:25:24 $76.2 -0.03% -0.08% -0.09% -0.14% -0.45% +0.12% -0.21% +0.03% LOSS
2025-02-05 09:29:02 $76.69 +0.05% +0.04% +0.30% -0.19% -0.78% +0.40% -0.21% -0.16% WIN
2025-02-04 09:28:41 $75.68 +0.07% +1.65% +2.55% +3.29% +2.42% +3.46% -0.11% +0.03% WIN
2025-02-03 09:28:30 $78.59 +0.17% +0.13% -0.74% -1.64% -0.98% +0.23% -0.43% -0.22% WIN
2025-01-27 09:29:14 $79.17 +0.18% +0.24% +0.35% -0.08% -1.57% +0.47% +0.08% +0.14% WIN
2025-01-21 09:27:21 $80.59 +0.01% +0.01% +0.31% +0.43% +0.65% +0.93% -0.06% +0.04% WIN
2025-01-16 09:29:45 $83.52 -0.25% -0.05% -0.23% -0.73% -0.69% +0.10% -0.05% -0.04% LOSS
2025-01-14 09:28:26 $81.86 +0.18% +0.02% -0.59% -0.43% -0.23% +0.27% -0.01% +0.05% WIN
2025-01-13 09:29:35 $81.49 +0.15% -0.07% +0.31% +0.53% +0.91% +1.63% -0.15% +0.02% WIN
2025-01-10 09:27:24 $81.42 +0.28% -0.39% -0.45% -0.74% -0.96% +0.49% +0.06% +0.15% WIN
2024-12-30 09:25:37 $74.88 +0.00% +0.04% +0.12% +0.03% -0.08% +0.52% -0.41% -0.03% LOSS
2024-12-23 09:25:21 $72.92 +0.01% -0.10% -0.23% -0.62% +0.19% +0.21% -1.12% -0.01% WIN
2024-12-17 09:25:20 $73.07 -0.26% -0.57% -0.31% -0.77% +0.31% +0.38% -1.04% -0.15% LOSS
2024-12-12 09:25:19 $73.03 -0.15% -0.27% -0.41% -0.90% +0.25% +0.75% -1.15% -0.18% LOSS
2024-12-09 09:29:52 $71.23 +0.11% +0.28% +0.35% +0.94% -0.08% +1.04% -0.11% +0.00% WIN
2024-12-06 09:26:26 $70.61 -0.23% -0.41% -0.31% -0.76% -0.52% +0.14% -0.88% +0.01% LOSS
2024-12-05 09:25:01 $71.95 -0.02% +0.06% +0.22% -0.07% -0.67% +0.31% -0.24% +0.00% LOSS
2024-12-03 09:29:45 $72.2 -0.30% -0.25% -0.18% +0.42% +1.16% +1.55% -0.55% -0.06% LOSS

Table Metrics Explained:

  • 5min/15min/30min/60min/EOD: Price change at each timeframe (calculated from real minute-by-minute data)
  • MFE: Maximum Favorable Excursion - highest profit potential reached during the day
  • MAE: Maximum Adverse Excursion - worst drawdown experienced before reaching MFE
  • Gap: Premarket price gap from 9:25 AM to 9:30 AM market open
  • Result: WIN if 5min change > 0%, LOSS otherwise

Beat the 49.6% Baseline on USO

The 49.6% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push USO's performance to 75%+.

Optimize USO Strategy β†’

Why Analyze USO with FILTRIX?

πŸ›‘οΈ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for USO. This simulates a true "Gap & Go" entry at pre-market hours (9:25-9:30 AM), avoiding the trap of chasing a stock that has already extended.

πŸ’° Max Potential (MFE) Analysis

How much is left in the move? On winning days, USO historically offers an average upside of +1.15% intraday. Our data helps you distinguish between a quick scalp and a runner.

πŸ“Š USO Momentum Personality

With a baseline win rate of 49.6%, USO shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show USO performs best on the 30MIN timeframe (Avg Gain: +0.01%), signaling that gains often fade later in the session.