XLE Marcus Reversal's Analysis
Year to Date: 2026-01-01 to present • 5 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 - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $9,296.84 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 | 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |