XLE Nina Nineema's Analysis
Last Month: 2026-01-14 to present • 13 trades in period
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)
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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 - 13 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Nineema had $10,030.86 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 | Jan 15, 2026 11:00am ET | $47.93 | 209 | $10,016.33 | — | — | — |
| 🔴 SELL | Jan 15, 2026 2:20pm ET | $47.79 | 209 | $9,987.07 | $10,001.60 |
$-29.26 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 2 | 🟢 BUY | Jan 16, 2026 11:15am ET | $47.76 | 209 | $9,981.84 | — | — | — |
| 🔴 SELL | Jan 16, 2026 2:35pm ET | $47.69 | 209 | $9,966.17 | $9,985.93 |
$-15.67 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 3 | 🟢 BUY | Jan 16, 2026 3:15pm ET | $47.70 | 209 | $9,969.34 | — | — | — |
| 🔴 SELL | Jan 20, 2026 12:05pm ET | $47.88 | 209 | $10,007.61 | $10,024.20 |
+$38.27 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 4 | 🟢 BUY | Jan 20, 2026 3:45pm ET | $47.59 | 210 | $9,993.90 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:30am ET | $48.76 | 210 | $10,238.55 | $10,268.85 |
+$244.65 (+2.5%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Jan 21, 2026 10:15am ET | $48.77 | 210 | $10,242.08 | — | — | — |
| 🔴 SELL | Jan 21, 2026 1:35pm ET | $48.76 | 210 | $10,239.60 | $10,266.37 |
$-2.48 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 6 | 🟢 BUY | Jan 23, 2026 10:00am ET | $49.55 | 207 | $10,256.85 | — | — | — |
| 🔴 SELL | Jan 23, 2026 1:20pm ET | $49.32 | 207 | $10,208.21 | $10,217.73 |
$-48.64 (-0.5%) |
⏰ 30 Day Max
0m held |
|
| 7 | 🟢 BUY | Jan 26, 2026 12:05pm ET | $49.10 | 208 | $10,212.80 | — | — | — |
| 🔴 SELL | Jan 26, 2026 3:25pm ET | $49.23 | 208 | $10,239.84 | $10,244.77 |
+$27.04 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 8 | 🟢 BUY | Jan 28, 2026 9:35am ET | $49.95 | 205 | $10,238.73 | — | — | — |
| 🔴 SELL | Jan 28, 2026 12:55pm ET | $49.73 | 205 | $10,194.65 | $10,200.69 |
$-44.08 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 9 | 🟢 BUY | Jan 30, 2026 10:50am ET | $50.62 | 201 | $10,174.62 | — | — | — |
| 🔴 SELL | Jan 30, 2026 2:10pm ET | $50.54 | 201 | $10,157.54 | $10,183.60 |
$-17.09 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 10 | 🟢 BUY | Feb 2, 2026 11:10am ET | $50.37 | 202 | $10,173.73 | — | — | — |
| 🔴 SELL | Feb 2, 2026 2:30pm ET | $50.26 | 202 | $10,153.53 | $10,163.40 |
$-20.20 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 11 | 🟢 BUY | Feb 4, 2026 9:30am ET | $52.42 | 193 | $10,117.06 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:50pm ET | $52.60 | 193 | $10,152.19 | $10,198.53 |
+$35.13 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 12 | 🟢 BUY | Feb 6, 2026 9:55am ET | $53.09 | 192 | $10,193.28 | — | — | — |
| 🔴 SELL | Feb 6, 2026 1:15pm ET | $53.26 | 192 | $10,224.96 | $10,230.21 |
+$31.68 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 13 | 🟢 BUY | Feb 9, 2026 10:45am ET | $53.40 | 191 | $10,200.35 | — | — | — |
| 🔴 SELL | Feb 9, 2026 2:05pm ET | $53.56 | 191 | $10,229.96 | $10,259.82 |
+$29.61 (+0.3%) |
⏰ 30 Day Max
0m held |