XLE Anchor's Analysis
Last Month: 2026-05-21 to present • 12 trades in period
Bounce in progress. Hold existing positions, let trailing stops manage exits.
Strategy Score Scored Jun 20, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
Market Closed (2 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 Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
✅ 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
📈 XLE Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $9,600.59 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 | May 21, 2026 12:10pm ET | $59.63 | 161 | $9,600.43 | — | — | — |
| 🔴 SELL | May 21, 2026 1:50pm ET | $58.88 | 161 | $9,479.68 | $9,479.84 |
$-120.75 (-1.3%) |
🛑 -10% Stop
1.7h held |
|
| 2 | 🟢 BUY | May 26, 2026 9:30am ET | $58.84 | 161 | $9,473.24 | — | — | — |
| 🔴 SELL | May 26, 2026 2:20pm ET | $58.21 | 161 | $9,371.01 | $9,377.61 |
$-102.23 (-1.1%) |
🛑 -10% Stop
4.8h held |
|
| 3 | 🟢 BUY | May 27, 2026 2:20pm ET | $57.19 | 163 | $9,322.78 | — | — | — |
| 🔴 SELL | May 28, 2026 9:30am ET | $57.47 | 163 | $9,367.02 | $9,421.85 |
+$44.24 (+0.5%) |
⏰ 30 Day Max
19.2h held |
|
| 4 | 🟢 BUY | May 29, 2026 9:30am ET | $56.63 | 166 | $9,400.58 | — | — | — |
| 🔴 SELL | May 29, 2026 11:15am ET | $56.00 | 166 | $9,296.17 | $9,317.44 |
$-104.41 (-1.1%) |
🛑 -10% Stop
1.8h held |
|
| 5 | 🟢 BUY | Jun 1, 2026 11:30am ET | $57.56 | 161 | $9,267.16 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:30am ET | $57.37 | 161 | $9,236.57 | $9,286.85 |
$-30.59 (-0.3%) |
⏰ 30 Day Max
22h held |
|
| 6 | 🟢 BUY | Jun 3, 2026 1:05pm ET | $59.10 | 157 | $9,279.48 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:30am ET | $58.55 | 157 | $9,192.35 | $9,199.71 |
$-87.14 (-0.9%) |
⏰ 30 Day Max
20.4h held |
|
| 7 | 🟢 BUY | Jun 5, 2026 9:30am ET | $58.31 | 157 | $9,153.89 | — | — | — |
| 🔴 SELL | Jun 5, 2026 3:40pm ET | $57.71 | 157 | $9,060.47 | $9,106.29 |
$-93.42 (-1.0%) |
🛑 -10% Stop
6.2h held |
|
| 8 | 🟢 BUY | Jun 8, 2026 3:40pm ET | $58.28 | 156 | $9,090.90 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:30am ET | $58.08 | 156 | $9,060.48 | $9,075.87 |
$-30.42 (-0.3%) |
⏰ 30 Day Max
17.8h held |
|
| 9 | 🟢 BUY | Jun 10, 2026 2:00pm ET | $58.83 | 154 | $9,059.05 | — | — | — |
| 🔴 SELL | Jun 11, 2026 9:30am ET | $58.92 | 154 | $9,072.91 | $9,089.73 |
+$13.86 (+0.2%) |
⏰ 30 Day Max
19.5h held |
|
| 10 | 🟢 BUY | Jun 12, 2026 9:30am ET | $56.71 | 160 | $9,072.80 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $55.45 | 160 | $8,872.00 | $8,888.93 |
$-200.80 (-2.2%) |
🛑 -10% Stop
3d held |
|
| 11 | 🟢 BUY | Jun 16, 2026 9:30am ET | $55.18 | 161 | $8,883.98 | — | — | — |
| 🔴 SELL | Jun 17, 2026 9:30am ET | $55.13 | 161 | $8,875.93 | $8,880.88 |
$-8.05 (-0.1%) |
⏰ 30 Day Max
1d held |
|
| 12 | 🟢 BUY | Jun 18, 2026 9:30am ET | $54.01 | 164 | $8,857.64 | — | — | — |
| 🔴 SELL | Jun 18, 2026 9:45am ET | $53.37 | 164 | $8,751.86 | $8,775.10 |
$-105.78 (-1.2%) |
🛑 -10% Stop
15m held |