XLE Momo Momentum's Analysis
Last 6 Months: 2025-08-14 to present • 5 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)
✅ 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.
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 - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $7,976.55 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 29, 2025 9:50am ET | $45.22 | 176 | $7,957.84 | — | — | — |
| 🔴 SELL | Sep 18, 2025 9:50am ET | $44.98 | 176 | $7,915.60 | $7,934.31 |
$-42.24 (-0.5%) |
⏰ 30 Day Max
20d held |
|
| 2 | 🟢 BUY | Nov 12, 2025 9:35am ET | $45.52 | 174 | $7,920.92 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:35am ET | $45.19 | 174 | $7,862.19 | $7,875.59 |
$-58.72 (-0.7%) |
⏰ 30 Day Max
20d held |
|
| 3 | 🟢 BUY | Dec 4, 2025 9:35am ET | $46.01 | 171 | $7,868.14 | — | — | — |
| 🔴 SELL | Dec 24, 2025 9:35am ET | $44.36 | 171 | $7,585.56 | $7,593.01 |
$-282.58 (-3.6%) |
⏰ 30 Day Max
20d held |
|
| 4 | 🟢 BUY | Jan 15, 2026 9:30am ET | $47.44 | 160 | $7,590.40 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:30am ET | $52.42 | 160 | $8,387.20 | $8,389.81 |
+$796.80 (+10.5%) |
🎯 +5% Target
20d held |
|
| 5 | 🟢 BUY | Feb 5, 2026 9:30am ET | $51.83 | 161 | $8,344.63 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $53.70 | 161 | $8,645.70 | $8,690.88 |
+$301.07 (+3.6%) |
📅 Sim Ended
4.3d held |