XLE Rebel Contraire's Analysis
Last Month: 2026-01-14 to present • 7 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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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 - 7 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $14,055.72 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 13, 2026 10:00am ET | $47.06 | 298 | $14,022.39 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:40am ET | $48.00 | 298 | $14,304.00 | $14,344.73 |
+$281.61 (+2.0%) |
🎯 +5% Target
23.7h held |
|
| 2 | 🟢 BUY | Jan 15, 2026 10:20am ET | $47.67 | 300 | $14,299.53 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:20am ET | $47.85 | 300 | $14,355.00 | $14,400.20 |
+$55.47 (+0.4%) |
⏰ 30 Day Max
5d held |
|
| 3 | 🟢 BUY | Jan 21, 2026 11:55am ET | $48.74 | 295 | $14,376.83 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $49.74 | 295 | $14,673.30 | $14,696.68 |
+$296.48 (+2.1%) |
🎯 +5% Target
1.9d held |
|
| 4 | 🟢 BUY | Jan 26, 2026 9:55am ET | $49.12 | 299 | $14,686.88 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $51.42 | 299 | $15,373.09 | $15,382.88 |
+$686.21 (+4.7%) |
🎯 +5% Target
3d held |
|
| 5 | 🟢 BUY | Jan 30, 2026 9:30am ET | $50.31 | 305 | $15,344.55 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:10pm ET | $51.37 | 305 | $15,667.85 | $15,706.18 |
+$323.30 (+2.1%) |
🎯 +5% Target
4.1d held |
|
| 6 | 🟢 BUY | Feb 4, 2026 12:50pm ET | $52.60 | 298 | $15,675.40 | — | — | — |
| 🔴 SELL | Feb 9, 2026 12:50pm ET | $53.56 | 298 | $15,959.39 | $15,990.17 |
+$283.99 (+1.8%) |
⏰ 30 Day Max
5d held |
|
| 7 | 🟢 BUY | Feb 10, 2026 1:25pm ET | $53.55 | 298 | $15,957.90 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:35am ET | $54.69 | 298 | $16,299.11 | $16,331.38 |
+$341.21 (+2.1%) |
🎯 +5% Target
20.2h held |