XLE Chaz Cheetah's Analysis
Year to Date: 2026-01-01 to present • 17 trades in period
Data Transparency (Year to Date)
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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
✅ 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 (Year to Date - 17 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Chaz Cheetah had $9,164.55 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 10:20am ET | $46.29 | 197 | $9,119.13 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:35am ET | $46.60 | 197 | $9,180.20 | $9,225.62 |
+$61.07 (+0.7%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Jan 5, 2026 10:40am ET | $46.82 | 197 | $9,222.56 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:50am ET | $46.65 | 197 | $9,190.05 | $9,193.12 |
$-32.50 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Jan 6, 2026 11:00am ET | $46.33 | 198 | $9,173.34 | — | — | — |
| 🔴 SELL | Jan 6, 2026 11:30am ET | $46.16 | 198 | $9,140.10 | $9,159.88 |
$-33.24 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Jan 12, 2026 11:40am ET | $46.47 | 197 | $9,153.61 | — | — | — |
| 🔴 SELL | Jan 12, 2026 12:45pm ET | $46.34 | 197 | $9,128.98 | $9,135.25 |
$-24.63 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Jan 12, 2026 3:25pm ET | $46.22 | 197 | $9,104.36 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:30am ET | $46.80 | 197 | $9,219.60 | $9,250.49 |
+$115.24 (+1.3%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Jan 13, 2026 10:40am ET | $47.36 | 195 | $9,234.23 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:50am ET | $47.21 | 195 | $9,205.95 | $9,222.22 |
$-28.27 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Jan 13, 2026 1:50pm ET | $47.27 | 195 | $9,216.68 | — | — | — |
| 🔴 SELL | Jan 13, 2026 2:15pm ET | $47.14 | 195 | $9,191.33 | $9,196.87 |
$-25.35 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Jan 20, 2026 10:30am ET | $48.03 | 191 | $9,172.78 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:50am ET | $47.85 | 191 | $9,139.35 | $9,163.45 |
$-33.42 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Jan 21, 2026 10:40am ET | $48.72 | 188 | $9,158.42 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:20pm ET | $48.71 | 188 | $9,156.54 | $9,161.57 |
$-1.88 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 10 | 🟢 BUY | Jan 21, 2026 12:25pm ET | $48.74 | 187 | $9,113.45 | — | — | — |
| 🔴 SELL | Jan 21, 2026 2:00pm ET | $48.58 | 187 | $9,084.46 | $9,132.58 |
$-28.99 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Jan 27, 2026 10:40am ET | $49.37 | 184 | $9,084.26 | — | — | — |
| 🔴 SELL | Jan 27, 2026 11:10am ET | $49.24 | 184 | $9,060.16 | $9,108.48 |
$-24.10 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Jan 28, 2026 10:55am ET | $49.98 | 182 | $9,095.45 | — | — | — |
| 🔴 SELL | Jan 28, 2026 12:35pm ET | $50.02 | 182 | $9,102.73 | $9,115.76 |
+$7.28 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 13 | 🟢 BUY | Jan 28, 2026 2:05pm ET | $49.92 | 182 | $9,085.44 | — | — | — |
| 🔴 SELL | Jan 28, 2026 2:25pm ET | $49.73 | 182 | $9,050.86 | $9,081.18 |
$-34.58 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Feb 3, 2026 9:35am ET | $50.49 | 179 | $9,036.82 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:05am ET | $50.87 | 179 | $9,104.84 | $9,149.20 |
+$68.02 (+0.8%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Feb 4, 2026 10:45am ET | $52.23 | 175 | $9,140.23 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:50am ET | $52.49 | 175 | $9,186.62 | $9,195.59 |
+$46.39 (+0.5%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Feb 4, 2026 11:55am ET | $52.56 | 174 | $9,144.57 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:30pm ET | $52.83 | 174 | $9,192.11 | $9,243.13 |
+$47.54 (+0.5%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Feb 10, 2026 10:45am ET | $53.47 | 172 | $9,197.70 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:25pm ET | $53.53 | 172 | $9,208.02 | $9,253.45 |
+$10.32 (+0.1%) |
⏰ 30 Day Max
0m held |