XLE Howard Hour's Analysis
Last Year: 2025-02-14 to present • 60 trades in period
-0.82%
Last Year Return
$10,104.95
Current Value
40%
Win Rate
$10,188.71
Period Start
Data Transparency (Last Year)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
31,660
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
267 days
Data Gaps
None (10 market holidays)
Market Closed (10 days)
2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 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 Year)
Period Start Capital
$10,188.71
Current Value
$10,104.95
Period P&L
$-83.76
Max Drawdown
-3.8%
Sharpe Ratio
-0.04
Trade Statistics (Last Year)
Trades in Period
60
Winners / Losers
24 /
36
Best Trade
+0.90%
Worst Trade
-0.71%
Avg Trade Return
-0.01%
Avg Hold Time
3.7h
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,215,171.83
Estimated Fees
$0.00
Gross P&L
$-83.76
Net P&L (after fees)
$-83.76
Gross Return
-0.82%
Net Return (after fees)
-0.82%
✅ 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: 267 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 60 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Howard Hour had $10,188.71 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 | Feb 20, 2025 3:45pm ET | $46.46 | 219 | $10,175.59 | — | — | — |
| 🔴 SELL | Feb 20, 2025 3:55pm ET | $46.42 | 219 | $10,165.98 | $10,179.10 |
$-9.61 (-0.1%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Feb 26, 2025 3:40pm ET | $44.61 | 228 | $10,169.94 | — | — | — |
| 🔴 SELL | Feb 26, 2025 3:55pm ET | $44.60 | 228 | $10,167.66 | $10,176.82 |
$-2.28 (-0.0%) |
END_OF_DAY
0m held |
|
| 3 | 🟢 BUY | Feb 28, 2025 3:40pm ET | $45.39 | 224 | $10,167.92 | — | — | — |
| 🔴 SELL | Feb 28, 2025 3:55pm ET | $45.50 | 224 | $10,192.00 | $10,200.90 |
+$24.08 (+0.2%) |
END_OF_DAY
0m held |
|
| 4 | 🟢 BUY | Mar 4, 2025 3:15pm ET | $44.00 | 231 | $10,164.00 | — | — | — |
| 🔴 SELL | Mar 4, 2025 3:35pm ET | $43.80 | 231 | $10,116.65 | $10,153.55 |
$-47.35 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Mar 6, 2025 3:10pm ET | $43.01 | 236 | $10,149.18 | — | — | — |
| 🔴 SELL | Mar 6, 2025 3:55pm ET | $43.00 | 236 | $10,146.82 | $10,151.19 |
$-2.36 (-0.0%) |
END_OF_DAY
0m held |
|
| 6 | 🟢 BUY | Mar 10, 2025 3:10pm ET | $43.80 | 231 | $10,117.22 | — | — | — |
| 🔴 SELL | Mar 10, 2025 3:30pm ET | $44.02 | 231 | $10,169.20 | $10,203.17 |
+$51.98 (+0.5%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Mar 14, 2025 3:50pm ET | $44.92 | 227 | $10,196.27 | — | — | — |
| 🔴 SELL | Mar 14, 2025 3:55pm ET | $44.86 | 227 | $10,182.09 | $10,188.98 |
$-14.19 (-0.1%) |
END_OF_DAY
0m held |
|
| 8 | 🟢 BUY | Mar 20, 2025 3:20pm ET | $46.64 | 218 | $10,166.98 | — | — | — |
| 🔴 SELL | Mar 20, 2025 3:55pm ET | $46.61 | 218 | $10,159.89 | $10,181.89 |
$-7.09 (-0.1%) |
END_OF_DAY
0m held |
|
| 9 | 🟢 BUY | Mar 21, 2025 3:55pm ET | $46.26 | 220 | $10,176.10 | — | — | — |
| 🔴 SELL | Mar 24, 2025 9:45am ET | $46.53 | 220 | $10,235.50 | $10,241.29 |
+$59.40 (+0.6%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Mar 24, 2025 3:45pm ET | $46.53 | 220 | $10,236.60 | — | — | — |
| 🔴 SELL | Mar 24, 2025 3:55pm ET | $46.42 | 220 | $10,211.30 | $10,215.99 |
$-25.30 (-0.2%) |
END_OF_DAY
0m held |
|
| 11 | 🟢 BUY | Mar 25, 2025 3:45pm ET | $46.73 | 218 | $10,186.60 | — | — | — |
| 🔴 SELL | Mar 25, 2025 3:55pm ET | $46.64 | 218 | $10,167.52 | $10,196.92 |
$-19.07 (-0.2%) |
END_OF_DAY
0m held |
|
| 12 | 🟢 BUY | Mar 27, 2025 3:05pm ET | $46.40 | 219 | $10,160.51 | — | — | — |
| 🔴 SELL | Mar 27, 2025 3:55pm ET | $46.44 | 219 | $10,169.27 | $10,205.68 |
+$8.76 (+0.1%) |
END_OF_DAY
0m held |
|
| 13 | 🟢 BUY | Apr 1, 2025 3:20pm ET | $46.86 | 217 | $10,168.62 | — | — | — |
| 🔴 SELL | Apr 1, 2025 3:55pm ET | $47.01 | 217 | $10,201.17 | $10,238.23 |
+$32.55 (+0.3%) |
END_OF_DAY
0m held |
|
| 14 | 🟢 BUY | Apr 2, 2025 3:30pm ET | $46.98 | 217 | $10,193.58 | — | — | — |
| 🔴 SELL | Apr 2, 2025 3:55pm ET | $47.04 | 217 | $10,207.68 | $10,252.33 |
+$14.10 (+0.1%) |
END_OF_DAY
0m held |
|
| 15 | 🟢 BUY | Apr 4, 2025 3:10pm ET | $39.73 | 258 | $10,249.05 | — | — | — |
| 🔴 SELL | Apr 4, 2025 3:30pm ET | $40.00 | 258 | $10,318.71 | $10,321.99 |
+$69.66 (+0.7%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Apr 9, 2025 3:00pm ET | $40.94 | 252 | $10,315.62 | — | — | — |
| 🔴 SELL | Apr 9, 2025 3:20pm ET | $41.26 | 252 | $10,396.89 | $10,403.26 |
+$81.27 (+0.8%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Apr 10, 2025 3:00pm ET | $38.68 | 268 | $10,364.90 | — | — | — |
| 🔴 SELL | Apr 10, 2025 3:05pm ET | $38.40 | 268 | $10,291.20 | $10,329.56 |
$-73.70 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Apr 11, 2025 3:00pm ET | $39.52 | 261 | $10,314.72 | — | — | — |
| 🔴 SELL | Apr 11, 2025 3:55pm ET | $39.46 | 261 | $10,299.06 | $10,313.90 |
$-15.66 (-0.1%) |
END_OF_DAY
0m held |
|
| 19 | 🟢 BUY | Apr 21, 2025 3:35pm ET | $39.48 | 261 | $10,304.93 | — | — | — |
| 🔴 SELL | Apr 21, 2025 3:55pm ET | $39.68 | 261 | $10,356.48 | $10,365.45 |
+$51.55 (+0.5%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Apr 23, 2025 3:50pm ET | $40.70 | 254 | $10,336.53 | — | — | — |
| 🔴 SELL | Apr 23, 2025 3:55pm ET | $40.61 | 254 | $10,314.94 | $10,343.86 |
$-21.59 (-0.2%) |
END_OF_DAY
0m held |
|
| 21 | 🟢 BUY | Apr 28, 2025 3:45pm ET | $41.54 | 249 | $10,342.22 | — | — | — |
| 🔴 SELL | Apr 28, 2025 3:55pm ET | $41.47 | 249 | $10,324.79 | $10,326.43 |
$-17.43 (-0.2%) |
END_OF_DAY
0m held |
|
| 22 | 🟢 BUY | Apr 29, 2025 3:15pm ET | $41.45 | 249 | $10,319.81 | — | — | — |
| 🔴 SELL | Apr 29, 2025 3:55pm ET | $41.31 | 249 | $10,284.95 | $10,291.57 |
$-34.86 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Apr 30, 2025 3:45pm ET | $40.19 | 256 | $10,289.28 | — | — | — |
| 🔴 SELL | Apr 30, 2025 3:55pm ET | $40.24 | 256 | $10,301.44 | $10,303.73 |
+$12.16 (+0.1%) |
END_OF_DAY
0m held |
|
| 24 | 🟢 BUY | May 8, 2025 3:20pm ET | $41.12 | 250 | $10,280.00 | — | — | — |
| 🔴 SELL | May 8, 2025 3:50pm ET | $40.89 | 250 | $10,223.13 | $10,246.86 |
$-56.87 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | May 15, 2025 3:55pm ET | $42.81 | 239 | $10,230.40 | — | — | — |
| 🔴 SELL | May 16, 2025 9:45am ET | $42.57 | 239 | $10,173.04 | $10,189.50 |
$-57.36 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | May 19, 2025 3:55pm ET | $42.19 | 241 | $10,167.79 | — | — | — |
| 🔴 SELL | May 20, 2025 9:35am ET | $42.04 | 241 | $10,130.44 | $10,152.14 |
$-37.36 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Jun 16, 2025 3:50pm ET | $43.95 | 230 | $10,108.50 | — | — | — |
| 🔴 SELL | Jun 16, 2025 3:55pm ET | $43.91 | 230 | $10,099.30 | $10,142.94 |
$-9.20 (-0.1%) |
END_OF_DAY
0m held |
|
| 28 | 🟢 BUY | Jun 20, 2025 3:40pm ET | $44.43 | 228 | $10,130.61 | — | — | — |
| 🔴 SELL | Jun 20, 2025 3:55pm ET | $44.48 | 228 | $10,141.44 | $10,153.77 |
+$10.83 (+0.1%) |
END_OF_DAY
0m held |
|
| 29 | 🟢 BUY | Jun 24, 2025 3:30pm ET | $42.57 | 238 | $10,132.26 | — | — | — |
| 🔴 SELL | Jun 24, 2025 3:55pm ET | $42.45 | 238 | $10,101.91 | $10,123.43 |
$-30.34 (-0.3%) |
END_OF_DAY
0m held |
|
| 30 | 🟢 BUY | Jun 26, 2025 3:55pm ET | $42.87 | 236 | $10,117.32 | — | — | — |
| 🔴 SELL | Jun 27, 2025 9:30am ET | $42.67 | 236 | $10,070.76 | $10,076.87 |
$-46.56 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Jun 27, 2025 3:50pm ET | $42.59 | 236 | $10,051.24 | — | — | — |
| 🔴 SELL | Jun 27, 2025 3:55pm ET | $42.64 | 236 | $10,063.63 | $10,089.26 |
+$12.39 (+0.1%) |
END_OF_DAY
0m held |
|
| 32 | 🟢 BUY | Jul 7, 2025 3:50pm ET | $43.03 | 234 | $10,068.44 | — | — | — |
| 🔴 SELL | Jul 7, 2025 3:55pm ET | $43.10 | 234 | $10,084.23 | $10,105.05 |
+$15.79 (+0.2%) |
END_OF_DAY
0m held |
|
| 33 | 🟢 BUY | Jul 10, 2025 3:55pm ET | $44.37 | 227 | $10,070.86 | — | — | — |
| 🔴 SELL | Jul 11, 2025 9:50am ET | $44.22 | 227 | $10,036.81 | $10,071.00 |
$-34.05 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Jul 24, 2025 3:50pm ET | $43.76 | 230 | $10,063.65 | — | — | — |
| 🔴 SELL | Jul 24, 2025 3:55pm ET | $43.71 | 230 | $10,052.15 | $10,059.50 |
$-11.50 (-0.1%) |
END_OF_DAY
0m held |
|
| 35 | 🟢 BUY | Aug 5, 2025 3:50pm ET | $42.78 | 235 | $10,052.71 | — | — | — |
| 🔴 SELL | Aug 5, 2025 3:55pm ET | $42.76 | 235 | $10,047.43 | $10,054.21 |
$-5.29 (-0.1%) |
END_OF_DAY
0m held |
|
| 36 | 🟢 BUY | Aug 13, 2025 3:20pm ET | $42.64 | 235 | $10,020.40 | — | — | — |
| 🔴 SELL | Aug 13, 2025 3:55pm ET | $42.82 | 235 | $10,062.70 | $10,096.51 |
+$42.30 (+0.4%) |
END_OF_DAY
0m held |
|
| 37 | 🟢 BUY | Aug 14, 2025 3:50pm ET | $42.79 | 235 | $10,055.06 | — | — | — |
| 🔴 SELL | Aug 14, 2025 3:55pm ET | $42.78 | 235 | $10,052.13 | $10,093.57 |
$-2.94 (-0.0%) |
END_OF_DAY
0m held |
|
| 38 | 🟢 BUY | Aug 26, 2025 3:50pm ET | $44.15 | 228 | $10,065.06 | — | — | — |
| 🔴 SELL | Aug 26, 2025 3:55pm ET | $44.11 | 228 | $10,057.08 | $10,085.59 |
$-7.98 (-0.1%) |
END_OF_DAY
0m held |
|
| 39 | 🟢 BUY | Aug 28, 2025 3:50pm ET | $44.97 | 224 | $10,073.84 | — | — | — |
| 🔴 SELL | Aug 28, 2025 3:55pm ET | $44.95 | 224 | $10,068.80 | $10,080.55 |
$-5.04 (-0.1%) |
END_OF_DAY
0m held |
|
| 40 | 🟢 BUY | Sep 2, 2025 3:45pm ET | $45.23 | 222 | $10,040.95 | — | — | — |
| 🔴 SELL | Sep 2, 2025 3:55pm ET | $45.26 | 222 | $10,047.72 | $10,087.32 |
+$6.77 (+0.1%) |
END_OF_DAY
0m held |
|
| 41 | 🟢 BUY | Sep 17, 2025 3:20pm ET | $45.10 | 223 | $10,056.19 | — | — | — |
| 🔴 SELL | Sep 17, 2025 3:55pm ET | $45.00 | 223 | $10,035.00 | $10,066.14 |
$-21.18 (-0.2%) |
END_OF_DAY
0m held |
|
| 42 | 🟢 BUY | Sep 18, 2025 3:50pm ET | $45.00 | 223 | $10,033.89 | — | — | — |
| 🔴 SELL | Sep 18, 2025 3:55pm ET | $44.85 | 223 | $10,000.99 | $10,033.25 |
$-32.89 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 43 | 🟢 BUY | Sep 30, 2025 3:45pm ET | $44.66 | 224 | $10,002.72 | — | — | — |
| 🔴 SELL | Sep 30, 2025 3:55pm ET | $44.67 | 224 | $10,004.96 | $10,035.49 |
+$2.24 (+0.0%) |
END_OF_DAY
0m held |
|
| 44 | 🟢 BUY | Oct 1, 2025 3:30pm ET | $44.80 | 224 | $10,034.08 | — | — | — |
| 🔴 SELL | Oct 1, 2025 3:55pm ET | $44.68 | 224 | $10,008.32 | $10,009.73 |
$-25.76 (-0.3%) |
END_OF_DAY
0m held |
|
| 45 | 🟢 BUY | Oct 7, 2025 3:45pm ET | $44.69 | 223 | $9,965.87 | — | — | — |
| 🔴 SELL | Oct 7, 2025 3:55pm ET | $44.74 | 223 | $9,975.91 | $10,019.77 |
+$10.04 (+0.1%) |
END_OF_DAY
0m held |
|
| 46 | 🟢 BUY | Oct 13, 2025 3:20pm ET | $43.12 | 232 | $10,003.49 | — | — | — |
| 🔴 SELL | Oct 13, 2025 3:55pm ET | $43.20 | 232 | $10,021.24 | $10,037.52 |
+$17.75 (+0.2%) |
END_OF_DAY
0m held |
|
| 47 | 🟢 BUY | Oct 22, 2025 3:20pm ET | $43.78 | 229 | $10,025.62 | — | — | — |
| 🔴 SELL | Oct 22, 2025 3:45pm ET | $44.04 | 229 | $10,085.73 | $10,097.63 |
+$60.11 (+0.6%) |
🎯 +5% Target
0m held |
|
| 48 | 🟢 BUY | Oct 31, 2025 3:30pm ET | $44.28 | 228 | $10,095.27 | — | — | — |
| 🔴 SELL | Oct 31, 2025 3:55pm ET | $44.06 | 228 | $10,045.68 | $10,048.04 |
$-49.59 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 49 | 🟢 BUY | Nov 17, 2025 3:50pm ET | $45.22 | 222 | $10,037.73 | — | — | — |
| 🔴 SELL | Nov 17, 2025 3:55pm ET | $45.16 | 222 | $10,025.52 | $10,035.83 |
$-12.21 (-0.1%) |
END_OF_DAY
0m held |
|
| 50 | 🟢 BUY | Nov 19, 2025 3:35pm ET | $45.00 | 223 | $10,035.00 | — | — | — |
| 🔴 SELL | Nov 19, 2025 3:55pm ET | $44.94 | 223 | $10,021.62 | $10,022.45 |
$-13.38 (-0.1%) |
END_OF_DAY
0m held |
|
| 51 | 🟢 BUY | Nov 24, 2025 3:05pm ET | $44.51 | 225 | $10,014.75 | — | — | — |
| 🔴 SELL | Nov 24, 2025 3:55pm ET | $44.58 | 225 | $10,029.38 | $10,037.08 |
+$14.63 (+0.1%) |
END_OF_DAY
0m held |
|
| 52 | 🟢 BUY | Dec 17, 2025 3:35pm ET | $44.81 | 224 | $10,036.32 | — | — | — |
| 🔴 SELL | Dec 17, 2025 3:55pm ET | $44.79 | 224 | $10,032.96 | $10,033.72 |
$-3.36 (-0.0%) |
END_OF_DAY
0m held |
|
| 53 | 🟢 BUY | Dec 18, 2025 3:30pm ET | $44.21 | 226 | $9,990.33 | — | — | — |
| 🔴 SELL | Dec 18, 2025 3:55pm ET | $44.12 | 226 | $9,971.12 | $10,014.51 |
$-19.21 (-0.2%) |
END_OF_DAY
0m held |
|
| 54 | 🟢 BUY | Dec 26, 2025 3:55pm ET | $44.21 | 226 | $9,991.46 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:30am ET | $44.61 | 226 | $10,081.52 | $10,104.57 |
+$90.06 (+0.9%) |
🎯 +5% Target
0m held |
|
| 55 | 🟢 BUY | Jan 6, 2026 3:35pm ET | $45.78 | 220 | $10,070.50 | — | — | — |
| 🔴 SELL | Jan 6, 2026 3:55pm ET | $45.63 | 220 | $10,037.50 | $10,071.57 |
$-33.00 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 56 | 🟢 BUY | Jan 12, 2026 3:45pm ET | $46.33 | 217 | $10,053.65 | — | — | — |
| 🔴 SELL | Jan 12, 2026 3:55pm ET | $46.32 | 217 | $10,051.44 | $10,069.36 |
$-2.21 (-0.0%) |
END_OF_DAY
0m held |
|
| 57 | 🟢 BUY | Jan 28, 2026 3:05pm ET | $50.03 | 201 | $10,055.03 | — | — | — |
| 🔴 SELL | Jan 28, 2026 3:55pm ET | $50.03 | 201 | $10,056.03 | $10,070.37 |
+$1.01 (+0.0%) |
END_OF_DAY
0m held |
|
| 58 | 🟢 BUY | Jan 29, 2026 3:00pm ET | $50.78 | 198 | $10,054.44 | — | — | — |
| 🔴 SELL | Jan 29, 2026 3:15pm ET | $50.62 | 198 | $10,021.77 | $10,037.70 |
$-32.67 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 59 | 🟢 BUY | Jan 30, 2026 3:30pm ET | $50.82 | 197 | $10,010.56 | — | — | — |
| 🔴 SELL | Jan 30, 2026 3:55pm ET | $51.04 | 197 | $10,054.88 | $10,082.03 |
+$44.33 (+0.4%) |
END_OF_DAY
0m held |
|
| 60 | 🟢 BUY | Feb 4, 2026 3:10pm ET | $52.70 | 191 | $10,065.70 | — | — | — |
| 🔴 SELL | Feb 4, 2026 3:55pm ET | $52.82 | 191 | $10,088.62 | $10,104.95 |
+$22.92 (+0.2%) |
END_OF_DAY
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,104.95
Net Profit/Loss:
+$104.95
Total Return:
+1.05%