XLE Marcus Reversal's Analysis
Last 6 Months: 2025-08-14 to present • 11 trades in period
Data Transparency (Last 6 Months)
Market Closed (5 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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 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
📈 XLE Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $9,007.03 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 12, 2025 12:25pm ET | $42.41 | 210 | $8,906.10 | — | — | — |
| 🔴 SELL | Aug 27, 2025 9:40am ET | $44.56 | 210 | $9,356.55 | $9,388.20 |
+$450.45 (+5.1%) |
🎯 +5% Target
14.9d held |
|
| 2 | 🟢 BUY | Aug 28, 2025 9:40am ET | $44.43 | 211 | $9,374.20 | — | — | — |
| 🔴 SELL | Sep 29, 2025 9:30am ET | $45.57 | 211 | $9,615.80 | $9,629.80 |
+$241.59 (+2.6%) |
⏰ 30 Day Max
32d held |
|
| 3 | 🟢 BUY | Sep 30, 2025 9:30am ET | $44.68 | 215 | $9,605.13 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:00am ET | $43.32 | 215 | $9,312.73 | $9,337.40 |
$-292.40 (-3.0%) |
🛑 -10% Stop
10.1d held |
|
| 4 | 🟢 BUY | Oct 13, 2025 2:55pm ET | $42.98 | 217 | $9,326.66 | — | — | — |
| 🔴 SELL | Nov 10, 2025 2:05pm ET | $45.13 | 217 | $9,793.75 | $9,804.49 |
+$467.09 (+5.0%) |
🎯 +5% Target
28d held |
|
| 5 | 🟢 BUY | Nov 11, 2025 2:25pm ET | $45.93 | 213 | $9,783.62 | — | — | — |
| 🔴 SELL | Nov 19, 2025 9:30am ET | $44.55 | 213 | $9,489.15 | $9,510.02 |
$-294.47 (-3.0%) |
🛑 -10% Stop
7.8d held |
|
| 6 | 🟢 BUY | Nov 20, 2025 11:30am ET | $45.25 | 210 | $9,501.45 | — | — | — |
| 🔴 SELL | Dec 16, 2025 12:40pm ET | $43.89 | 210 | $9,215.85 | $9,224.42 |
$-285.60 (-3.0%) |
🛑 -10% Stop
26.1d held |
|
| 7 | 🟢 BUY | Dec 18, 2025 11:05am ET | $44.41 | 207 | $9,192.87 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $47.09 | 207 | $9,746.60 | $9,778.14 |
+$553.73 (+6.0%) |
🎯 +5% Target
17.9d held |
|
| 8 | 🟢 BUY | Jan 6, 2026 9:35am ET | $46.65 | 209 | $9,749.85 | — | — | — |
| 🔴 SELL | Jan 7, 2026 12:25pm ET | $45.17 | 209 | $9,439.49 | $9,467.78 |
$-310.37 (-3.2%) |
🛑 -10% Stop
1.1d held |
|
| 9 | 🟢 BUY | Jan 12, 2026 9:30am ET | $46.40 | 204 | $9,465.60 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:30am ET | $48.76 | 204 | $9,946.02 | $9,948.20 |
+$480.42 (+5.1%) |
🎯 +5% Target
9d held |
|
| 10 | 🟢 BUY | Jan 23, 2026 10:45am ET | $49.42 | 201 | $9,932.42 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:30am ET | $52.42 | 201 | $10,536.42 | $10,552.20 |
+$604.00 (+6.1%) |
🎯 +5% Target
12d held |
|
| 11 | 🟢 BUY | Feb 5, 2026 9:30am ET | $51.83 | 203 | $10,521.49 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $53.70 | 203 | $10,901.10 | $10,931.81 |
+$379.61 (+3.6%) |
📅 Sim Ended
4.3d held |