XLF Momo Momentum's Analysis
Last 3 Months: 2025-11-14 to present • 2 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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No fees on this symbol!
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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 - 2 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $11,159.15 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 16, 2025 9:35am ET | $55.05 | 202 | $11,120.10 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:35am ET | $55.65 | 202 | $11,241.30 | $11,280.34 |
+$121.20 (+1.1%) |
⏰ 30 Day Max
20d held |
|
| 2 | 🟢 BUY | Jan 7, 2026 9:30am ET | $56.06 | 201 | $11,267.06 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:30am ET | $53.30 | 201 | $10,713.30 | $10,726.58 |
$-553.76 (-4.9%) |
⏰ 30 Day Max
20d held |