XLE Nina Nineema's Analysis
Last 3 Months: 2025-11-14 to present • 46 trades in period
+12.07%
Last 3 Months Return
$10,259.82
Current Value
61%
Win Rate
$9,154.68
Period Start
Data Transparency (Last 3 Months)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
8,528
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
74 days
Data Gaps
None (4 market holidays)
Market Closed (4 days)
2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. 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 3 Months)
Period Start Capital
$9,154.68
Current Value
$10,259.82
Period P&L
$1,105.14
Max Drawdown
-12.8%
Sharpe Ratio
0.38
Trade Statistics (Last 3 Months)
Trades in Period
46
Winners / Losers
28 /
18
Best Trade
+2.45%
Worst Trade
-1.37%
Avg Trade Return
+0.25%
Avg Hold Time
14.6h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$889,572.44
Estimated Fees
$0.00
Gross P&L
$1,105.14
Net P&L (after fees)
$1,105.14
Gross Return
+12.07%
Net Return (after fees)
+12.07%
✅ 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.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
Price Action + Equity Overlay
📈 XLE Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 74 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 46 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Nineema had $9,154.68 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 | Nov 18, 2025 11:40am ET | $45.16 | 202 | $9,122.32 | — | — | — |
| 🔴 SELL | Nov 18, 2025 1:50pm ET | $45.62 | 202 | $9,214.74 | $9,247.10 |
+$92.42 (+1.0%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 19, 2025 10:50am ET | $44.72 | 206 | $9,211.81 | — | — | — |
| 🔴 SELL | Nov 19, 2025 2:10pm ET | $44.92 | 206 | $9,252.49 | $9,287.78 |
+$40.68 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 3 | 🟢 BUY | Nov 20, 2025 9:45am ET | $45.40 | 204 | $9,261.60 | — | — | — |
| 🔴 SELL | Nov 20, 2025 1:05pm ET | $44.78 | 204 | $9,135.12 | $9,161.30 |
$-126.48 (-1.4%) |
⏰ 30 Day Max
0m held |
|
| 4 | 🟢 BUY | Nov 25, 2025 10:50am ET | $44.24 | 207 | $9,158.20 | — | — | — |
| 🔴 SELL | Nov 25, 2025 2:10pm ET | $44.35 | 207 | $9,179.42 | $9,182.52 |
+$21.22 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 5 | 🟢 BUY | Nov 26, 2025 9:50am ET | $44.52 | 206 | $9,170.09 | — | — | — |
| 🔴 SELL | Nov 26, 2025 1:10pm ET | $44.80 | 206 | $9,228.80 | $9,241.23 |
+$58.71 (+0.6%) |
⏰ 30 Day Max
0m held |
|
| 6 | 🟢 BUY | Nov 28, 2025 10:10am ET | $45.25 | 204 | $9,231.00 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:45am ET | $45.75 | 204 | $9,333.00 | $9,343.23 |
+$102.00 (+1.1%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 10:10am ET | $45.90 | 203 | $9,316.69 | — | — | — |
| 🔴 SELL | Dec 1, 2025 1:30pm ET | $45.81 | 203 | $9,298.92 | $9,325.47 |
$-17.76 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 8 | 🟢 BUY | Dec 3, 2025 10:10am ET | $45.63 | 204 | $9,307.50 | — | — | — |
| 🔴 SELL | Dec 3, 2025 1:30pm ET | $45.91 | 204 | $9,365.64 | $9,383.61 |
+$58.14 (+0.6%) |
⏰ 30 Day Max
0m held |
|
| 9 | 🟢 BUY | Dec 4, 2025 11:20am ET | $46.05 | 203 | $9,348.15 | — | — | — |
| 🔴 SELL | Dec 4, 2025 2:40pm ET | $46.01 | 203 | $9,339.52 | $9,374.98 |
$-8.63 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 10 | 🟢 BUY | Dec 8, 2025 2:40pm ET | $45.43 | 206 | $9,357.55 | — | — | — |
| 🔴 SELL | Dec 9, 2025 9:45am ET | $45.94 | 206 | $9,464.13 | $9,481.56 |
+$106.58 (+1.1%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Dec 9, 2025 10:10am ET | $45.98 | 206 | $9,471.88 | — | — | — |
| 🔴 SELL | Dec 9, 2025 1:30pm ET | $45.81 | 206 | $9,436.86 | $9,446.54 |
$-35.02 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 12 | 🟢 BUY | Dec 10, 2025 11:00am ET | $45.95 | 205 | $9,419.75 | — | — | — |
| 🔴 SELL | Dec 10, 2025 2:20pm ET | $45.93 | 205 | $9,415.65 | $9,442.44 |
$-4.10 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 13 | 🟢 BUY | Dec 11, 2025 10:30am ET | $46.13 | 204 | $9,409.50 | — | — | — |
| 🔴 SELL | Dec 11, 2025 1:50pm ET | $45.95 | 204 | $9,372.78 | $9,405.72 |
$-36.72 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 14 | 🟢 BUY | Dec 16, 2025 1:45pm ET | $44.00 | 213 | $9,372.00 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:35am ET | $44.19 | 213 | $9,412.47 | $9,446.19 |
+$40.47 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 15 | 🟢 BUY | Dec 17, 2025 11:15am ET | $44.41 | 212 | $9,413.86 | — | — | — |
| 🔴 SELL | Dec 17, 2025 2:35pm ET | $44.52 | 212 | $9,437.18 | $9,469.51 |
+$23.32 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 16 | 🟢 BUY | Dec 17, 2025 2:40pm ET | $44.53 | 212 | $9,439.30 | — | — | — |
| 🔴 SELL | Dec 18, 2025 11:30am ET | $44.44 | 212 | $9,421.28 | $9,451.49 |
$-18.02 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 17 | 🟢 BUY | Dec 18, 2025 1:35pm ET | $44.23 | 213 | $9,419.93 | — | — | — |
| 🔴 SELL | Dec 19, 2025 10:25am ET | $44.42 | 213 | $9,460.40 | $9,491.96 |
+$40.47 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Dec 19, 2025 10:30am ET | $44.42 | 213 | $9,460.40 | — | — | — |
| 🔴 SELL | Dec 19, 2025 1:50pm ET | $44.21 | 213 | $9,415.67 | $9,447.23 |
$-44.73 (-0.5%) |
⏰ 30 Day Max
0m held |
|
| 19 | 🟢 BUY | Dec 19, 2025 3:05pm ET | $44.20 | 213 | $9,413.54 | — | — | — |
| 🔴 SELL | Dec 22, 2025 11:55am ET | $44.26 | 213 | $9,426.70 | $9,460.39 |
+$13.16 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 20 | 🟢 BUY | Dec 22, 2025 12:55pm ET | $44.25 | 213 | $9,424.19 | — | — | — |
| 🔴 SELL | Dec 23, 2025 9:45am ET | $44.36 | 213 | $9,448.66 | $9,484.86 |
+$24.47 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 21 | 🟢 BUY | Dec 23, 2025 9:50am ET | $44.35 | 213 | $9,445.49 | — | — | — |
| 🔴 SELL | Dec 23, 2025 1:10pm ET | $44.46 | 213 | $9,469.98 | $9,509.36 |
+$24.50 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 22 | 🟢 BUY | Dec 24, 2025 11:10am ET | $44.49 | 213 | $9,476.37 | — | — | — |
| 🔴 SELL | Dec 26, 2025 10:55am ET | $44.21 | 213 | $9,415.92 | $9,448.91 |
$-60.45 (-0.6%) |
⏰ 30 Day Max
0m held |
|
| 23 | 🟢 BUY | Dec 26, 2025 3:20pm ET | $44.12 | 214 | $9,440.61 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:30am ET | $44.61 | 214 | $9,546.22 | $9,554.52 |
+$105.61 (+1.1%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Dec 29, 2025 9:40am ET | $44.36 | 215 | $9,537.40 | — | — | — |
| 🔴 SELL | Dec 29, 2025 1:00pm ET | $44.65 | 215 | $9,598.68 | $9,615.80 |
+$61.28 (+0.6%) |
⏰ 30 Day Max
0m held |
|
| 25 | 🟢 BUY | Dec 29, 2025 2:30pm ET | $44.69 | 215 | $9,607.28 | — | — | — |
| 🔴 SELL | Dec 30, 2025 11:20am ET | $44.84 | 215 | $9,640.60 | $9,649.13 |
+$33.33 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 26 | 🟢 BUY | Dec 30, 2025 11:50am ET | $44.88 | 214 | $9,604.32 | — | — | — |
| 🔴 SELL | Dec 30, 2025 3:10pm ET | $45.00 | 214 | $9,628.93 | $9,673.74 |
+$24.61 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 27 | 🟢 BUY | Dec 31, 2025 1:40pm ET | $44.70 | 216 | $9,654.12 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:30am ET | $44.90 | 216 | $9,699.33 | $9,718.95 |
+$45.21 (+0.5%) |
⏰ 30 Day Max
0m held |
|
| 28 | 🟢 BUY | Jan 2, 2026 10:35am ET | $44.87 | 216 | $9,691.92 | — | — | — |
| 🔴 SELL | Jan 2, 2026 12:15pm ET | $45.37 | 216 | $9,799.94 | $9,826.97 |
+$108.02 (+1.1%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Jan 6, 2026 3:25pm ET | $45.71 | 215 | $9,826.58 | — | — | — |
| 🔴 SELL | Jan 7, 2026 12:15pm ET | $45.29 | 215 | $9,736.28 | $9,736.67 |
$-90.30 (-0.9%) |
⏰ 30 Day Max
0m held |
|
| 30 | 🟢 BUY | Jan 7, 2026 2:10pm ET | $45.36 | 214 | $9,705.97 | — | — | — |
| 🔴 SELL | Jan 8, 2026 11:00am ET | $45.81 | 214 | $9,802.27 | $9,832.97 |
+$96.30 (+1.0%) |
⏰ 30 Day Max
0m held |
|
| 31 | 🟢 BUY | Jan 8, 2026 11:05am ET | $45.75 | 214 | $9,789.43 | — | — | — |
| 🔴 SELL | Jan 8, 2026 1:00pm ET | $46.24 | 214 | $9,894.29 | $9,937.83 |
+$104.86 (+1.1%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Jan 8, 2026 1:15pm ET | $46.33 | 214 | $9,913.55 | — | — | — |
| 🔴 SELL | Jan 8, 2026 2:55pm ET | $46.84 | 214 | $10,023.76 | $10,048.04 |
+$110.21 (+1.1%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Jan 9, 2026 10:55am ET | $46.70 | 215 | $10,040.50 | — | — | — |
| 🔴 SELL | Jan 9, 2026 2:15pm ET | $46.62 | 215 | $10,023.32 | $10,030.86 |
$-17.18 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 34 | 🟢 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 |
|
| 35 | 🟢 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 |
|
| 36 | 🟢 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 |
|
| 37 | 🟢 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 |
|
| 38 | 🟢 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 |
|
| 39 | 🟢 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 |
|
| 40 | 🟢 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 |
|
| 41 | 🟢 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 |
|
| 42 | 🟢 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 |
|
| 43 | 🟢 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 |
|
| 44 | 🟢 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 |
|
| 45 | 🟢 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 |
|
| 46 | 🟢 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 |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,259.82
Net Profit/Loss:
+$259.82
Total Return:
+2.60%