XLE Danny Dip's Analysis
2024-01-02 00:00:00+00 to 2026-05-07 14:55:00+00 • 13 trades executed
Trend-following and momentum strategies active. Ride winners.
Strategy Score Scored May 7, 2026
Quality Components
30-Day Momentum
Data Transparency
Market Closed (21 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
Trade Statistics
💰 Trading Cost Analysis (Alpaca Fees)
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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.
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $9,677.42 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 | Aug 2, 2024 10:50am ET | $44.08 | 219 | $9,652.43 | — | — | — |
| 🔴 SELL | Aug 16, 2024 10:50am ET | $45.14 | 219 | $9,885.66 | $9,910.65 |
+$233.24 (+2.4%) |
⏰ 30 Day Max
14d held |
|
| 2 | 🟢 BUY | Sep 3, 2024 10:00am ET | $44.25 | 223 | $9,866.64 | — | — | — |
| 🔴 SELL | Sep 6, 2024 2:10pm ET | $42.91 | 223 | $9,568.93 | $9,612.95 |
$-297.71 (-3.0%) |
🛑 -10% Stop
3.2d held |
|
| 3 | 🟢 BUY | Oct 8, 2024 9:50am ET | $45.44 | 211 | $9,587.95 | — | — | — |
| 🔴 SELL | Oct 22, 2024 9:50am ET | $45.22 | 211 | $9,540.37 | $9,565.37 |
$-47.58 (-0.5%) |
⏰ 30 Day Max
14d held |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 BUY | Mar 23, 2026 9:30am ET | $58.02 | 190 | $11,023.80 | — | — | — |
| 🔴 SELL | Mar 24, 2026 10:10am ET | $61.10 | 190 | $11,609.00 | $11,624.56 |
+$585.20 (+5.3%) |
🎯 +5% Target
1d held |
|
| 10 | 🟢 BUY | Mar 31, 2026 1:15pm ET | $60.48 | 192 | $11,612.16 | — | — | — |
| 🔴 SELL | Apr 1, 2026 1:15pm ET | $58.58 | 192 | $11,247.36 | $11,259.76 |
$-364.80 (-3.1%) |
🛑 -10% Stop
1d held |
|
| 11 | 🟢 BUY | Apr 8, 2026 9:30am ET | $56.80 | 198 | $11,246.40 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $54.39 | 198 | $10,769.62 | $10,782.98 |
$-476.78 (-4.2%) |
🛑 -10% Stop
9d held |
|
| 12 | 🟢 BUY | May 6, 2026 9:30am ET | $57.46 | 187 | $10,745.02 | — | — | — |
| 🔴 SELL | May 7, 2026 9:30am ET | $55.74 | 187 | $10,422.45 | $10,460.41 |
$-322.57 (-3.0%) |
🛑 -10% Stop
1d held |