XLE Bruno Breakout's Analysis
Last 3 Months: 2026-02-06 to present • 2 trades in period
Trend-following and momentum strategies active. Ride winners.
Strategy Score
Data Transparency (Last 3 Months)
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 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
✅ 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 3 Months - 2 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $11,066.49 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 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 |
|
| 2 | 🟢 BUY | Mar 2, 2026 9:30am ET | $57.61 | 196 | $11,291.56 | — | — | — |
| 🔴 SELL | Apr 16, 2026 10:30am ET | $56.44 | 196 | $11,062.24 | $11,107.25 |
$-229.32 (-2.0%) |
⏰ 30 Day Max
45d held |