XLE Nina Micro's Analysis
Last Month: 2026-05-27 to present • 12 trades in period
Bounce in progress. Hold existing positions, let trailing stops manage exits.
Strategy Score Scored Jun 27, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
Market Closed (1 day)
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 Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
✅ 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 Month - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $15,060.29 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 | May 27, 2026 9:30am ET | $56.93 | 264 | $15,029.55 | — | — | — |
| 🔴 SELL | May 29, 2026 9:45am ET | $56.35 | 264 | $14,877.72 | $14,908.54 |
$-151.83 (-1.0%) |
🛑 -10% Stop
2d held |
|
| 2 | 🟢 BUY | Jun 1, 2026 11:35am ET | $57.28 | 260 | $14,891.50 | — | — | — |
| 🔴 SELL | Jun 2, 2026 2:45pm ET | $58.13 | 260 | $15,115.10 | $15,132.14 |
+$223.60 (+1.5%) |
🎯 +5% Target
1.1d held |
|
| 3 | 🟢 BUY | Jun 3, 2026 2:45pm ET | $58.78 | 257 | $15,106.46 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:30am ET | $58.20 | 257 | $14,957.40 | $14,983.08 |
$-149.06 (-1.0%) |
🛑 -10% Stop
18.8h held |
|
| 4 | 🟢 BUY | Jun 5, 2026 9:30am ET | $58.67 | 255 | $14,962.12 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:40am ET | $58.20 | 255 | $14,841.00 | $14,861.96 |
$-121.12 (-0.8%) |
🛑 -10% Stop
10m held |
|
| 5 | 🟢 BUY | Jun 8, 2026 11:05am ET | $58.60 | 253 | $14,827.06 | — | — | — |
| 🔴 SELL | Jun 8, 2026 1:35pm ET | $58.15 | 253 | $14,710.69 | $14,745.58 |
$-116.38 (-0.8%) |
🛑 -10% Stop
2.5h held |
|
| 6 | 🟢 BUY | Jun 9, 2026 1:45pm ET | $57.18 | 257 | $14,695.26 | — | — | — |
| 🔴 SELL | Jun 10, 2026 9:40am ET | $58.06 | 257 | $14,921.42 | $14,971.74 |
+$226.16 (+1.5%) |
🎯 +5% Target
19.9h held |
|
| 7 | 🟢 BUY | Jun 11, 2026 9:55am ET | $58.26 | 256 | $14,914.56 | — | — | — |
| 🔴 SELL | Jun 11, 2026 1:35pm ET | $57.62 | 256 | $14,750.72 | $14,807.90 |
$-163.84 (-1.1%) |
🛑 -10% Stop
3.7h held |
|
| 8 | 🟢 BUY | Jun 12, 2026 1:35pm ET | $57.58 | 257 | $14,796.78 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $55.45 | 257 | $14,250.65 | $14,261.78 |
$-546.13 (-3.7%) |
🛑 -10% Stop
2.8d held |
|
| 9 | 🟢 BUY | Jun 16, 2026 9:30am ET | $55.18 | 258 | $14,236.44 | — | — | — |
| 🔴 SELL | Jun 17, 2026 2:20pm ET | $54.72 | 258 | $14,117.76 | $14,143.10 |
$-118.68 (-0.8%) |
🛑 -10% Stop
1.2d held |
|
| 10 | 🟢 BUY | Jun 18, 2026 3:35pm ET | $53.72 | 263 | $14,128.36 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:30am ET | $53.73 | 263 | $14,130.99 | $14,145.73 |
+$2.63 (+0.0%) |
⏰ 30 Day Max
3.7d held |
|
| 11 | 🟢 BUY | Jun 23, 2026 2:20pm ET | $54.44 | 259 | $14,101.25 | — | — | — |
| 🔴 SELL | Jun 24, 2026 9:30am ET | $53.51 | 259 | $13,859.09 | $13,903.56 |
$-242.17 (-1.7%) |
🛑 -10% Stop
19.2h held |
|
| 12 | 🟢 BUY | Jun 25, 2026 9:30am ET | $53.15 | 261 | $13,872.15 | — | — | — |
| 🔴 SELL | Jun 25, 2026 10:15am ET | $53.96 | 261 | $14,083.56 | $14,114.97 |
+$211.41 (+1.5%) |
🎯 +5% Target
45m held |