XLE Felix Firstr's Analysis
Last 3 Months: 2025-11-14 to present • 38 trades in period
+3.99%
Last 3 Months Return
$10,617.67
Current Value
55%
Win Rate
$10,210.34
Period Start
Data Transparency (Last 3 Months)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
8,528
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
74 days
Data Gaps
None (4 market holidays)
Market Closed (4 days)
2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day
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)
Period Start Capital
$10,210.34
Current Value
$10,617.67
Period P&L
$407.33
Max Drawdown
-5.7%
Sharpe Ratio
0.30
Trade Statistics (Last 3 Months)
Trades in Period
38
Winners / Losers
21 /
17
Best Trade
+0.82%
Worst Trade
-0.47%
Avg Trade Return
+0.10%
Avg Hold Time
3.8h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$793,139.66
Estimated Fees
$0.00
Gross P&L
$407.33
Net P&L (after fees)
$407.33
Gross Return
+3.99%
Net Return (after fees)
+3.99%
✅ 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.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
Price Action + Equity Overlay
📈 XLE Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 74 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 38 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Felix Firstr had $10,210.34 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 | Nov 14, 2025 10:20am ET | $45.28 | 225 | $10,188.56 | — | — | — |
| 🔴 SELL | Nov 14, 2025 10:45am ET | $45.57 | 225 | $10,252.13 | $10,273.90 |
+$63.56 (+0.6%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 17, 2025 9:40am ET | $45.78 | 224 | $10,255.28 | — | — | — |
| 🔴 SELL | Nov 17, 2025 10:55am ET | $45.65 | 224 | $10,226.16 | $10,244.78 |
$-29.12 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 3 | 🟢 BUY | Nov 18, 2025 10:10am ET | $45.04 | 227 | $10,224.08 | — | — | — |
| 🔴 SELL | Nov 18, 2025 11:25am ET | $45.14 | 227 | $10,246.78 | $10,267.48 |
+$22.70 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 9:55am ET | $44.15 | 232 | $10,242.80 | — | — | — |
| 🔴 SELL | Nov 21, 2025 10:15am ET | $44.40 | 232 | $10,300.22 | $10,324.90 |
+$57.42 (+0.6%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 24, 2025 9:50am ET | $44.03 | 234 | $10,303.02 | — | — | — |
| 🔴 SELL | Nov 24, 2025 10:00am ET | $44.26 | 234 | $10,355.67 | $10,377.55 |
+$52.65 (+0.5%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Nov 25, 2025 9:50am ET | $44.19 | 234 | $10,341.05 | — | — | — |
| 🔴 SELL | Nov 25, 2025 10:10am ET | $44.03 | 234 | $10,301.85 | $10,338.35 |
$-39.20 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 10:30am ET | $45.81 | 225 | $10,307.25 | — | — | — |
| 🔴 SELL | Dec 1, 2025 11:45am ET | $45.75 | 225 | $10,293.19 | $10,324.29 |
$-14.06 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 8 | 🟢 BUY | Dec 2, 2025 9:50am ET | $44.87 | 230 | $10,320.10 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:45am ET | $45.10 | 230 | $10,373.58 | $10,377.77 |
+$53.48 (+0.5%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Dec 3, 2025 9:30am ET | $45.51 | 228 | $10,375.14 | — | — | — |
| 🔴 SELL | Dec 3, 2025 10:45am ET | $45.67 | 228 | $10,411.62 | $10,414.25 |
+$36.48 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 10 | 🟢 BUY | Dec 8, 2025 9:35am ET | $45.74 | 227 | $10,382.98 | — | — | — |
| 🔴 SELL | Dec 8, 2025 10:50am ET | $45.65 | 227 | $10,362.55 | $10,393.82 |
$-20.43 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 11 | 🟢 BUY | Dec 9, 2025 10:45am ET | $45.76 | 227 | $10,386.39 | — | — | — |
| 🔴 SELL | Dec 9, 2025 11:15am ET | $46.00 | 227 | $10,441.70 | $10,449.14 |
+$55.32 (+0.5%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Dec 10, 2025 9:45am ET | $45.75 | 228 | $10,431.00 | — | — | — |
| 🔴 SELL | Dec 10, 2025 11:00am ET | $45.95 | 228 | $10,476.60 | $10,494.74 |
+$45.60 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 13 | 🟢 BUY | Dec 15, 2025 9:40am ET | $45.17 | 232 | $10,479.44 | — | — | — |
| 🔴 SELL | Dec 15, 2025 10:55am ET | $45.12 | 232 | $10,466.68 | $10,481.98 |
$-12.76 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 14 | 🟢 BUY | Dec 16, 2025 9:55am ET | $44.35 | 236 | $10,466.60 | — | — | — |
| 🔴 SELL | Dec 16, 2025 10:05am ET | $44.22 | 236 | $10,434.74 | $10,450.12 |
$-31.86 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Dec 17, 2025 11:15am ET | $44.41 | 235 | $10,435.18 | — | — | — |
| 🔴 SELL | Dec 17, 2025 12:30pm ET | $44.39 | 235 | $10,430.48 | $10,445.42 |
$-4.70 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 16 | 🟢 BUY | Dec 22, 2025 12:30pm ET | $44.19 | 236 | $10,427.80 | — | — | — |
| 🔴 SELL | Dec 22, 2025 1:45pm ET | $44.27 | 236 | $10,446.54 | $10,464.16 |
+$18.74 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 17 | 🟢 BUY | Dec 23, 2025 9:35am ET | $44.36 | 235 | $10,424.60 | — | — | — |
| 🔴 SELL | Dec 23, 2025 10:50am ET | $44.33 | 235 | $10,417.55 | $10,457.11 |
$-7.05 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Dec 24, 2025 11:50am ET | $44.50 | 235 | $10,456.33 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:30am ET | $44.42 | 235 | $10,438.70 | $10,439.49 |
$-17.62 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 19 | 🟢 BUY | Dec 26, 2025 11:05am ET | $44.20 | 236 | $10,431.27 | — | — | — |
| 🔴 SELL | Dec 26, 2025 12:15pm ET | $44.06 | 236 | $10,396.98 | $10,405.20 |
$-34.29 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Dec 30, 2025 12:10pm ET | $44.87 | 231 | $10,364.97 | — | — | — |
| 🔴 SELL | Dec 30, 2025 1:25pm ET | $44.90 | 231 | $10,371.90 | $10,412.13 |
+$6.93 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 21 | 🟢 BUY | Dec 31, 2025 9:40am ET | $44.88 | 231 | $10,367.28 | — | — | — |
| 🔴 SELL | Dec 31, 2025 10:10am ET | $44.74 | 231 | $10,335.86 | $10,380.71 |
$-31.42 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Jan 5, 2026 10:10am ET | $45.92 | 226 | $10,376.79 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:20am ET | $46.29 | 226 | $10,461.54 | $10,465.46 |
+$84.75 (+0.8%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Jan 7, 2026 9:35am ET | $45.49 | 230 | $10,462.70 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:50am ET | $45.56 | 230 | $10,478.80 | $10,481.56 |
+$16.10 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 24 | 🟢 BUY | Jan 8, 2026 11:20am ET | $45.78 | 228 | $10,437.84 | — | — | — |
| 🔴 SELL | Jan 8, 2026 12:30pm ET | $46.02 | 228 | $10,491.42 | $10,535.14 |
+$53.58 (+0.5%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Jan 12, 2026 10:25am ET | $46.38 | 227 | $10,527.13 | — | — | — |
| 🔴 SELL | Jan 12, 2026 11:40am ET | $46.47 | 227 | $10,547.56 | $10,555.57 |
+$20.43 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 26 | 🟢 BUY | Jan 14, 2026 11:50am ET | $48.08 | 219 | $10,528.43 | — | — | — |
| 🔴 SELL | Jan 14, 2026 1:05pm ET | $48.06 | 219 | $10,524.05 | $10,551.19 |
$-4.38 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 27 | 🟢 BUY | Jan 15, 2026 12:25pm ET | $47.91 | 220 | $10,539.10 | — | — | — |
| 🔴 SELL | Jan 15, 2026 1:40pm ET | $47.84 | 220 | $10,523.70 | $10,535.79 |
$-15.40 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 28 | 🟢 BUY | Jan 20, 2026 10:55am ET | $47.91 | 219 | $10,491.20 | — | — | — |
| 🔴 SELL | Jan 20, 2026 12:10pm ET | $47.90 | 219 | $10,489.01 | $10,533.60 |
$-2.19 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 29 | 🟢 BUY | Jan 22, 2026 10:05am ET | $48.50 | 217 | $10,524.50 | — | — | — |
| 🔴 SELL | Jan 22, 2026 11:20am ET | $48.66 | 217 | $10,558.14 | $10,567.24 |
+$33.64 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 30 | 🟢 BUY | Jan 23, 2026 11:00am ET | $49.35 | 214 | $10,559.83 | — | — | — |
| 🔴 SELL | Jan 23, 2026 12:15pm ET | $49.47 | 214 | $10,586.56 | $10,593.97 |
+$26.73 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 31 | 🟢 BUY | Jan 27, 2026 10:05am ET | $49.51 | 213 | $10,545.63 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:15am ET | $49.35 | 213 | $10,511.55 | $10,559.89 |
$-34.08 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Jan 29, 2026 10:00am ET | $51.17 | 206 | $10,539.99 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:15am ET | $50.93 | 206 | $10,490.55 | $10,510.45 |
$-49.44 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Jan 30, 2026 9:35am ET | $50.33 | 208 | $10,468.64 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:45am ET | $50.61 | 208 | $10,526.51 | $10,568.32 |
+$57.87 (+0.6%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Feb 3, 2026 1:00pm ET | $51.17 | 206 | $10,541.02 | — | — | — |
| 🔴 SELL | Feb 3, 2026 1:25pm ET | $50.99 | 206 | $10,504.97 | $10,532.27 |
$-36.05 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Feb 5, 2026 9:35am ET | $51.94 | 202 | $10,492.89 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:00am ET | $52.25 | 202 | $10,554.50 | $10,593.88 |
+$61.61 (+0.6%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Feb 6, 2026 2:45pm ET | $53.28 | 198 | $10,549.44 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:30am ET | $53.29 | 198 | $10,552.41 | $10,596.85 |
+$2.97 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 37 | 🟢 BUY | Feb 9, 2026 9:50am ET | $53.25 | 199 | $10,596.75 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:05am ET | $53.28 | 199 | $10,603.71 | $10,603.81 |
+$6.96 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 38 | 🟢 BUY | Feb 10, 2026 10:15am ET | $53.40 | 198 | $10,573.20 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:30am ET | $53.47 | 198 | $10,587.06 | $10,617.67 |
+$13.86 (+0.1%) |
⏰ 30 Day Max
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,617.67
Net Profit/Loss:
+$617.67
Total Return:
+6.18%