XLF Howard Hour's Analysis
Last 3 Months: 2025-11-14 to present • 4 trades in period
Data Transparency (Last 3 Months)
Market Closed (4 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 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
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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
📈 XLF Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 4 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Howard Hour had $10,257.82 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 19, 2025 3:15pm ET | $51.54 | 199 | $10,255.47 | — | — | — |
| 🔴 SELL | Nov 19, 2025 3:55pm ET | $51.57 | 199 | $10,262.43 | $10,264.79 |
+$6.97 (+0.1%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Jan 28, 2026 3:55pm ET | $52.98 | 193 | $10,225.14 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $53.56 | 193 | $10,337.08 | $10,376.73 |
+$111.94 (+1.1%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Jan 29, 2026 3:55pm ET | $53.55 | 193 | $10,334.19 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:50am ET | $53.37 | 193 | $10,299.45 | $10,341.99 |
$-34.74 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Jan 30, 2026 3:45pm ET | $53.49 | 193 | $10,323.57 | — | — | — |
| 🔴 SELL | Jan 30, 2026 3:55pm ET | $53.45 | 193 | $10,315.85 | $10,334.27 |
$-7.72 (-0.1%) |
END_OF_DAY
0m held |