XLE Danny Dip's Analysis
Last Year: 2025-02-14 to present • 5 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 - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $9,565.37 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 | Mar 4, 2025 9:55am ET | $42.82 | 223 | $9,547.75 | — | — | — |
| 🔴 SELL | Mar 17, 2025 9:30am ET | $45.20 | 223 | $10,078.49 | $10,096.11 |
+$530.74 (+5.6%) |
🎯 +5% Target
12.9d held |
|
| 2 | 🟢 BUY | Apr 3, 2025 9:30am ET | $44.96 | 224 | $10,071.04 | — | — | — |
| 🔴 SELL | Apr 3, 2025 2:15pm ET | $43.61 | 224 | $9,768.08 | $9,793.15 |
$-302.96 (-3.0%) |
🛑 -10% Stop
4.8h held |
|
| 3 | 🟢 BUY | Apr 7, 2025 9:30am ET | $38.14 | 256 | $9,762.56 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:10am ET | $40.26 | 256 | $10,306.56 | $10,337.15 |
+$544.00 (+5.6%) |
🎯 +5% Target
42m held |
|
| 4 | 🟢 BUY | Apr 8, 2025 3:40pm ET | $37.67 | 274 | $10,320.21 | — | — | — |
| 🔴 SELL | Apr 9, 2025 1:20pm ET | $39.64 | 274 | $10,859.99 | $10,876.93 |
+$539.78 (+5.2%) |
🎯 +5% Target
21.7h held |
|
| 5 | 🟢 BUY | Apr 21, 2025 9:30am ET | $39.76 | 273 | $10,854.48 | — | — | — |
| 🔴 SELL | May 5, 2025 9:30am ET | $40.36 | 273 | $11,016.92 | $11,039.36 |
+$162.44 (+1.5%) |
⏰ 30 Day Max
14d held |