XLE Bruno Breakout's Analysis
Last Year: 2025-02-14 to present • 3 trades in period
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)
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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 Year - 3 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $9,474.81 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 | Jan 10, 2025 9:30am ET | $44.98 | 211 | $9,490.78 | — | — | — |
| 🔴 SELL | Feb 24, 2025 9:30am ET | $45.59 | 211 | $9,619.49 | $9,628.84 |
+$128.71 (+1.4%) |
⏰ 30 Day Max
45d held |
|
| 2 | 🟢 BUY | Apr 9, 2025 1:20pm ET | $39.64 | 242 | $9,591.67 | — | — | — |
| 🔴 SELL | May 27, 2025 9:30am ET | $41.02 | 242 | $9,926.84 | $9,964.01 |
+$335.17 (+3.5%) |
⏰ 30 Day Max
47.8d held |
|
| 3 | 🟢 BUY | Jan 5, 2026 9:30am ET | $47.09 | 211 | $9,934.94 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:55pm ET | $53.59 | 211 | $11,307.49 | $11,336.57 |
+$1,372.56 (+13.8%) |
📅 Sim Ended
36.3d held |