XLE Anchor's Analysis
Last Month: 2026-04-06 to present • 13 trades in period
Trend-following and momentum strategies active. Ride winners.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
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 - 13 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $9,312.65 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 | Apr 6, 2026 9:55am ET | $59.03 | 157 | $9,268.32 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:30am ET | $59.87 | 157 | $9,399.59 | $9,443.92 |
+$131.27 (+1.4%) |
⏰ 30 Day Max
23.6h held |
|
| 2 | 🟢 BUY | Apr 8, 2026 9:30am ET | $56.80 | 166 | $9,428.80 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:30am ET | $58.22 | 166 | $9,664.34 | $9,679.46 |
+$235.54 (+2.5%) |
⏰ 30 Day Max
1d held |
|
| 3 | 🟢 BUY | Apr 10, 2026 9:30am ET | $57.20 | 169 | $9,666.80 | — | — | — |
| 🔴 SELL | Apr 10, 2026 10:25am ET | $56.62 | 169 | $9,567.94 | $9,580.60 |
$-98.86 (-1.0%) |
🛑 -10% Stop
55m held |
|
| 4 | 🟢 BUY | Apr 13, 2026 12:40pm ET | $57.13 | 167 | $9,540.71 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:30am ET | $56.35 | 167 | $9,411.28 | $9,451.17 |
$-129.43 (-1.4%) |
🛑 -10% Stop
20.8h held |
|
| 5 | 🟢 BUY | Apr 15, 2026 9:40am ET | $55.56 | 170 | $9,446.05 | — | — | — |
| 🔴 SELL | Apr 16, 2026 9:30am ET | $55.96 | 170 | $9,513.20 | $9,518.32 |
+$67.15 (+0.7%) |
⏰ 30 Day Max
23.8h held |
|
| 6 | 🟢 BUY | Apr 17, 2026 9:30am ET | $54.39 | 174 | $9,464.21 | — | — | — |
| 🔴 SELL | Apr 17, 2026 10:05am ET | $53.77 | 174 | $9,356.00 | $9,410.11 |
$-108.21 (-1.1%) |
🛑 -10% Stop
35m held |
|
| 7 | 🟢 BUY | Apr 20, 2026 11:45am ET | $55.38 | 169 | $9,359.22 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:30am ET | $55.27 | 169 | $9,340.63 | $9,391.52 |
$-18.59 (-0.2%) |
⏰ 30 Day Max
21.8h held |
|
| 8 | 🟢 BUY | Apr 22, 2026 11:10am ET | $56.38 | 166 | $9,358.25 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $56.91 | 166 | $9,447.06 | $9,480.33 |
+$88.81 (+0.9%) |
⏰ 30 Day Max
22.3h held |
|
| 9 | 🟢 BUY | Apr 24, 2026 9:30am ET | $56.87 | 166 | $9,440.42 | — | — | — |
| 🔴 SELL | Apr 24, 2026 11:55am ET | $56.24 | 166 | $9,335.01 | $9,374.92 |
$-105.41 (-1.1%) |
🛑 -10% Stop
2.4h held |
|
| 10 | 🟢 BUY | Apr 27, 2026 11:55am ET | $56.78 | 165 | $9,369.52 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:30am ET | $57.79 | 165 | $9,535.35 | $9,540.75 |
+$165.83 (+1.8%) |
⏰ 30 Day Max
21.6h held |
|
| 11 | 🟢 BUY | Apr 29, 2026 1:55pm ET | $58.88 | 162 | $9,538.56 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:30am ET | $58.16 | 162 | $9,421.92 | $9,424.11 |
$-116.64 (-1.2%) |
🛑 -10% Stop
19.6h held |
|
| 12 | 🟢 BUY | May 1, 2026 9:30am ET | $59.13 | 159 | $9,401.67 | — | — | — |
| 🔴 SELL | May 1, 2026 10:10am ET | $58.37 | 159 | $9,280.83 | $9,303.27 |
$-120.84 (-1.3%) |
🛑 -10% Stop
40m held |
|
| 13 | 🟢 BUY | May 4, 2026 1:20pm ET | $59.18 | 157 | $9,291.26 | — | — | — |
| 🔴 SELL | May 5, 2026 9:30am ET | $59.09 | 157 | $9,277.13 | $9,289.14 |
$-14.13 (-0.2%) |
⏰ 30 Day Max
20.2h held |