XLE Ruby Rubberband's Analysis
Last 3 Months: 2025-11-14 to present • 38 trades in period
+3.15%
Last 3 Months Return
$9,737.04
Current Value
71%
Win Rate
$9,440.03
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
$9,440.03
Current Value
$9,737.04
Period P&L
$297.01
Max Drawdown
-12.6%
Sharpe Ratio
0.18
Trade Statistics (Last 3 Months)
Trades in Period
38
Winners / Losers
27 /
11
Best Trade
+0.63%
Worst Trade
-0.91%
Avg Trade Return
+0.08%
Avg Hold Time
4h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$719,586.49
Estimated Fees
$0.00
Gross P&L
$297.01
Net P&L (after fees)
$297.01
Gross Return
+3.15%
Net Return (after fees)
+3.15%
✅ 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 - 38 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $9,440.03 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 9:35am ET | $45.01 | 209 | $9,407.09 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:50am ET | $45.19 | 209 | $9,444.71 | $9,477.65 |
+$37.62 (+0.4%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 19, 2025 9:30am ET | $44.55 | 212 | $9,444.60 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:30am ET | $44.74 | 212 | $9,484.88 | $9,517.93 |
+$40.28 (+0.4%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Nov 20, 2025 11:25am ET | $45.38 | 209 | $9,484.42 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:55am ET | $45.03 | 209 | $9,411.27 | $9,444.78 |
$-73.15 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 9:30am ET | $44.30 | 213 | $9,435.90 | — | — | — |
| 🔴 SELL | Nov 21, 2025 10:50am ET | $44.46 | 213 | $9,470.51 | $9,479.39 |
+$34.61 (+0.4%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 26, 2025 1:05pm ET | $44.76 | 211 | $9,444.36 | — | — | — |
| 🔴 SELL | Nov 26, 2025 2:20pm ET | $44.91 | 211 | $9,475.48 | $9,510.51 |
+$31.12 (+0.3%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Nov 28, 2025 12:30pm ET | $45.29 | 210 | $9,510.10 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:30am ET | $45.51 | 210 | $9,557.10 | $9,557.51 |
+$47.00 (+0.5%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 12:30pm ET | $45.66 | 209 | $9,541.90 | — | — | — |
| 🔴 SELL | Dec 1, 2025 1:15pm ET | $45.79 | 209 | $9,570.65 | $9,586.27 |
+$28.76 (+0.3%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Dec 1, 2025 2:40pm ET | $45.72 | 209 | $9,554.44 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:30am ET | $45.30 | 209 | $9,467.70 | $9,499.53 |
$-86.74 (-0.9%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Dec 2, 2025 9:35am ET | $45.19 | 210 | $9,488.85 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:45am ET | $44.86 | 210 | $9,419.55 | $9,430.23 |
$-69.30 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Dec 4, 2025 10:30am ET | $45.84 | 205 | $9,396.18 | — | — | — |
| 🔴 SELL | Dec 4, 2025 11:05am ET | $46.00 | 205 | $9,428.98 | $9,463.03 |
+$32.80 (+0.3%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Dec 8, 2025 9:30am ET | $45.55 | 207 | $9,429.78 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:35am ET | $45.74 | 207 | $9,468.18 | $9,501.43 |
+$38.40 (+0.4%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Dec 9, 2025 12:40pm ET | $45.89 | 207 | $9,498.20 | — | — | — |
| 🔴 SELL | Dec 9, 2025 3:10pm ET | $45.79 | 207 | $9,477.50 | $9,480.73 |
$-20.70 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 13 | 🟢 BUY | Dec 11, 2025 9:30am ET | $45.87 | 206 | $9,449.22 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:40am ET | $46.13 | 206 | $9,501.75 | $9,533.26 |
+$52.53 (+0.6%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Dec 15, 2025 9:30am ET | $45.35 | 210 | $9,523.50 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:35am ET | $45.12 | 210 | $9,475.20 | $9,484.96 |
$-48.30 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Dec 16, 2025 9:30am ET | $44.56 | 212 | $9,445.77 | — | — | — |
| 🔴 SELL | Dec 16, 2025 10:00am ET | $44.24 | 212 | $9,377.82 | $9,417.01 |
$-67.95 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Dec 18, 2025 9:30am ET | $44.45 | 211 | $9,378.95 | — | — | — |
| 🔴 SELL | Dec 18, 2025 9:55am ET | $44.66 | 211 | $9,423.26 | $9,461.32 |
+$44.31 (+0.5%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Dec 22, 2025 12:25pm ET | $44.16 | 214 | $9,450.24 | — | — | — |
| 🔴 SELL | Dec 22, 2025 1:35pm ET | $44.31 | 214 | $9,481.27 | $9,492.35 |
+$31.03 (+0.3%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Dec 23, 2025 12:00pm ET | $44.30 | 214 | $9,480.20 | — | — | — |
| 🔴 SELL | Dec 23, 2025 1:10pm ET | $44.46 | 214 | $9,514.44 | $9,526.59 |
+$34.24 (+0.4%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Dec 26, 2025 9:35am ET | $44.34 | 214 | $9,488.76 | — | — | — |
| 🔴 SELL | Dec 26, 2025 12:00pm ET | $44.12 | 214 | $9,440.61 | $9,478.44 |
$-48.15 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Dec 30, 2025 11:15am ET | $44.82 | 211 | $9,457.02 | — | — | — |
| 🔴 SELL | Dec 30, 2025 1:45pm ET | $44.92 | 211 | $9,478.12 | $9,499.54 |
+$21.10 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 21 | 🟢 BUY | Dec 31, 2025 9:30am ET | $44.87 | 211 | $9,466.52 | — | — | — |
| 🔴 SELL | Dec 31, 2025 10:35am ET | $44.64 | 211 | $9,419.04 | $9,452.06 |
$-47.48 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Jan 5, 2026 3:40pm ET | $46.91 | 201 | $9,428.91 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:35am ET | $46.65 | 201 | $9,376.65 | $9,399.80 |
$-52.26 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Jan 6, 2026 9:40am ET | $46.72 | 201 | $9,390.72 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:55am ET | $46.35 | 201 | $9,315.35 | $9,324.42 |
$-75.38 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Jan 7, 2026 9:30am ET | $45.41 | 205 | $9,309.05 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:50am ET | $45.70 | 205 | $9,367.48 | $9,382.85 |
+$58.43 (+0.6%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Jan 8, 2026 3:45pm ET | $46.58 | 201 | $9,362.58 | — | — | — |
| 🔴 SELL | Jan 9, 2026 9:30am ET | $46.72 | 201 | $9,390.72 | $9,410.99 |
+$28.14 (+0.3%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Jan 9, 2026 12:45pm ET | $46.64 | 201 | $9,374.64 | — | — | — |
| 🔴 SELL | Jan 9, 2026 3:15pm ET | $46.69 | 201 | $9,384.69 | $9,421.04 |
+$10.05 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 27 | 🟢 BUY | Jan 13, 2026 11:45am ET | $46.92 | 200 | $9,383.00 | — | — | — |
| 🔴 SELL | Jan 13, 2026 12:55pm ET | $47.06 | 200 | $9,412.92 | $9,450.96 |
+$29.92 (+0.3%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Jan 14, 2026 3:05pm ET | $48.14 | 196 | $9,434.46 | — | — | — |
| 🔴 SELL | Jan 14, 2026 3:45pm ET | $47.89 | 196 | $9,386.44 | $9,402.94 |
$-48.02 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Jan 16, 2026 9:35am ET | $47.60 | 197 | $9,376.22 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:20am ET | $47.74 | 197 | $9,404.78 | $9,431.51 |
+$28.57 (+0.3%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Jan 21, 2026 12:10pm ET | $48.60 | 194 | $9,428.40 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:50pm ET | $48.79 | 194 | $9,464.29 | $9,467.40 |
+$35.89 (+0.4%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Jan 22, 2026 9:40am ET | $48.50 | 195 | $9,457.50 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:50am ET | $48.66 | 195 | $9,488.70 | $9,498.60 |
+$31.20 (+0.3%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Jan 26, 2026 9:55am ET | $49.12 | 193 | $9,480.16 | — | — | — |
| 🔴 SELL | Jan 26, 2026 12:25pm ET | $49.13 | 193 | $9,481.13 | $9,499.57 |
+$0.97 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 33 | 🟢 BUY | Jan 28, 2026 12:55pm ET | $49.73 | 191 | $9,498.43 | — | — | — |
| 🔴 SELL | Jan 28, 2026 1:00pm ET | $49.94 | 191 | $9,537.59 | $9,538.73 |
+$39.16 (+0.4%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Jan 29, 2026 12:55pm ET | $50.79 | 187 | $9,496.80 | — | — | — |
| 🔴 SELL | Jan 29, 2026 1:25pm ET | $51.05 | 187 | $9,545.42 | $9,587.35 |
+$48.62 (+0.5%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Feb 2, 2026 9:30am ET | $49.96 | 191 | $9,542.34 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:35am ET | $50.13 | 191 | $9,575.78 | $9,620.79 |
+$33.44 (+0.3%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Feb 5, 2026 9:30am ET | $51.83 | 185 | $9,588.55 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:40am ET | $52.06 | 185 | $9,631.10 | $9,663.34 |
+$42.55 (+0.4%) |
🎯 +5% Target
0m held |
|
| 37 | 🟢 BUY | Feb 5, 2026 10:30am ET | $51.60 | 187 | $9,648.27 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:45am ET | $51.78 | 187 | $9,681.93 | $9,697.00 |
+$33.66 (+0.3%) |
🎯 +5% Target
0m held |
|
| 38 | 🟢 BUY | Feb 9, 2026 9:40am ET | $53.13 | 182 | $9,668.75 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:55am ET | $53.35 | 182 | $9,708.79 | $9,737.04 |
+$40.04 (+0.4%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,737.04
Net Profit/Loss:
$-262.96
Total Return:
-2.63%