XLE Momo Momentum's Analysis
2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 17 trades executed
Data Transparency
Market Closed (21 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
Trade Statistics
💰 Trading Cost Analysis (Alpaca Fees)
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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
📈 XLE Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $10,000.00 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 | Feb 16, 2024 9:30am ET | $42.94 | 232 | $9,960.92 | — | — | — |
| 🔴 SELL | Mar 7, 2024 9:30am ET | $43.77 | 232 | $10,155.68 | $10,194.76 |
+$194.76 (+2.0%) |
⏰ 30 Day Max
20d held |
|
| 2 | 🟢 BUY | Mar 11, 2024 9:35am ET | $43.97 | 231 | $10,157.07 | — | — | — |
| 🔴 SELL | Apr 1, 2024 9:30am ET | $47.09 | 231 | $10,877.79 | $10,915.48 |
+$720.72 (+7.1%) |
⏰ 30 Day Max
21d held |
|
| 3 | 🟢 BUY | Apr 2, 2024 9:45am ET | $47.94 | 227 | $10,881.25 | — | — | — |
| 🔴 SELL | Apr 22, 2024 9:45am ET | $47.27 | 227 | $10,729.72 | $10,763.96 |
$-151.52 (-1.4%) |
⏰ 30 Day Max
20d held |
|
| 4 | 🟢 BUY | Jul 18, 2024 9:45am ET | $46.70 | 230 | $10,739.85 | — | — | — |
| 🔴 SELL | Aug 5, 2024 9:30am ET | $42.86 | 230 | $9,857.80 | $9,881.91 |
$-882.05 (-8.2%) |
🛑 -10% Stop
18d held |
|
| 5 | 🟢 BUY | Sep 3, 2024 9:30am ET | $44.68 | 221 | $9,873.18 | — | — | — |
| 🔴 SELL | Sep 23, 2024 9:30am ET | $44.25 | 221 | $9,778.15 | $9,786.88 |
$-95.03 (-1.0%) |
⏰ 30 Day Max
20d held |
|
| 6 | 🟢 BUY | Oct 4, 2024 9:30am ET | $46.36 | 211 | $9,782.59 | — | — | — |
| 🔴 SELL | Oct 24, 2024 9:30am ET | $45.13 | 211 | $9,522.43 | $9,526.72 |
$-260.16 (-2.7%) |
⏰ 30 Day Max
20d held |
|
| 7 | 🟢 BUY | Nov 15, 2024 9:50am ET | $47.77 | 199 | $9,505.24 | — | — | — |
| 🔴 SELL | Dec 5, 2024 9:50am ET | $46.51 | 199 | $9,254.50 | $9,275.98 |
$-250.74 (-2.6%) |
⏰ 30 Day Max
20d held |
|
| 8 | 🟢 BUY | Jan 16, 2025 9:35am ET | $46.39 | 199 | $9,230.62 | — | — | — |
| 🔴 SELL | Feb 5, 2025 9:35am ET | $44.87 | 199 | $8,929.63 | $8,974.99 |
$-300.99 (-3.3%) |
⏰ 30 Day Max
20d held |
|
| 9 | 🟢 BUY | Mar 31, 2025 9:40am ET | $46.24 | 194 | $8,970.56 | — | — | — |
| 🔴 SELL | Apr 4, 2025 9:30am ET | $41.61 | 194 | $8,071.37 | $8,075.80 |
$-899.19 (-10.0%) |
🛑 -10% Stop
4d held |
|
| 10 | 🟢 BUY | May 7, 2025 9:30am ET | $40.23 | 200 | $8,045.00 | — | — | — |
| 🔴 SELL | May 27, 2025 9:30am ET | $41.02 | 200 | $8,204.00 | $8,234.80 |
+$159.00 (+2.0%) |
⏰ 30 Day Max
20d held |
|
| 11 | 🟢 BUY | Jun 18, 2025 9:35am ET | $44.55 | 184 | $8,196.28 | — | — | — |
| 🔴 SELL | Jul 8, 2025 9:35am ET | $43.23 | 184 | $7,954.32 | $7,992.84 |
$-241.96 (-3.0%) |
⏰ 30 Day Max
20d held |
|
| 12 | 🟢 BUY | Jul 9, 2025 9:35am ET | $44.11 | 181 | $7,983.01 | — | — | — |
| 🔴 SELL | Jul 29, 2025 9:35am ET | $44.02 | 181 | $7,966.72 | $7,976.55 |
$-16.29 (-0.2%) |
⏰ 30 Day Max
20d held |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |