XLE Orion Breakout's Analysis
Last 3 Months: 2025-11-14 to present • 16 trades in period
Data Transparency (Last 3 Months)
Market Closed (4 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 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
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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 3 Months - 16 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $7,888.66 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 14, 2025 11:05am ET | $45.74 | 172 | $7,866.42 | — | — | — |
| 🔴 SELL | Nov 17, 2025 11:35am ET | $45.72 | 172 | $7,862.98 | $7,885.22 |
$-3.44 (-0.0%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Nov 18, 2025 12:55pm ET | $45.48 | 173 | $7,867.18 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:00am ET | $44.59 | 173 | $7,714.07 | $7,732.11 |
$-153.11 (-1.9%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Nov 19, 2025 1:05pm ET | $45.00 | 171 | $7,694.15 | — | — | — |
| 🔴 SELL | Nov 20, 2025 1:35pm ET | $44.74 | 171 | $7,650.54 | $7,688.51 |
$-43.60 (-0.6%) |
END_OF_DAY
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 11:55am ET | $44.77 | 171 | $7,655.67 | — | — | — |
| 🔴 SELL | Nov 24, 2025 10:00am ET | $44.26 | 171 | $7,567.61 | $7,600.44 |
$-88.07 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Nov 26, 2025 3:00pm ET | $44.95 | 169 | $7,595.71 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:00am ET | $45.85 | 169 | $7,748.65 | $7,753.39 |
+$152.95 (+2.0%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Dec 3, 2025 12:15pm ET | $45.86 | 169 | $7,750.76 | — | — | — |
| 🔴 SELL | Dec 4, 2025 12:45pm ET | $46.10 | 169 | $7,790.90 | $7,793.53 |
+$40.14 (+0.5%) |
END_OF_DAY
0m held |
|
| 7 | 🟢 BUY | Dec 10, 2025 2:50pm ET | $46.14 | 168 | $7,751.52 | — | — | — |
| 🔴 SELL | Dec 11, 2025 3:20pm ET | $45.96 | 168 | $7,720.44 | $7,762.45 |
$-31.08 (-0.4%) |
END_OF_DAY
0m held |
|
| 8 | 🟢 BUY | Dec 17, 2025 2:15pm ET | $44.55 | 174 | $7,751.70 | — | — | — |
| 🔴 SELL | Dec 18, 2025 2:00pm ET | $44.10 | 174 | $7,673.40 | $7,684.15 |
$-78.30 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Jan 2, 2026 10:45am ET | $44.96 | 170 | $7,642.35 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:00am ET | $45.99 | 170 | $7,817.62 | $7,859.42 |
+$175.27 (+2.3%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Jan 8, 2026 12:15pm ET | $45.95 | 171 | $7,856.60 | — | — | — |
| 🔴 SELL | Jan 9, 2026 12:45pm ET | $46.64 | 171 | $7,975.44 | $7,978.27 |
+$118.85 (+1.5%) |
END_OF_DAY
0m held |
|
| 11 | 🟢 BUY | Jan 14, 2026 1:55pm ET | $48.30 | 165 | $7,969.50 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:00am ET | $47.80 | 165 | $7,887.00 | $7,895.77 |
$-82.50 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Jan 15, 2026 11:25am ET | $48.04 | 164 | $7,877.74 | — | — | — |
| 🔴 SELL | Jan 16, 2026 11:55am ET | $47.68 | 164 | $7,818.78 | $7,836.81 |
$-58.96 (-0.8%) |
END_OF_DAY
0m held |
|
| 13 | 🟢 BUY | Jan 30, 2026 2:50pm ET | $50.87 | 154 | $7,833.21 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:00am ET | $50.06 | 154 | $7,709.24 | $7,712.84 |
$-123.97 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Feb 3, 2026 10:45am ET | $50.99 | 151 | $7,698.74 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:00am ET | $52.31 | 151 | $7,898.06 | $7,912.16 |
+$199.32 (+2.6%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Feb 4, 2026 12:30pm ET | $52.83 | 149 | $7,871.40 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:00am ET | $52.25 | 149 | $7,785.25 | $7,826.01 |
$-86.15 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Feb 6, 2026 10:10am ET | $53.38 | 146 | $7,792.75 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:40am ET | $53.40 | 146 | $7,795.67 | $7,828.93 |
+$2.92 (+0.0%) |
END_OF_DAY
0m held |