XLE Felix Firstr'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)
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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). Felix Firstr had $10,380.71 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 10:10am 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |