XLE Ruby Rubberband's Analysis
Year to Date: 2026-01-01 to present • 17 trades in period
Data Transparency (Year to Date)
Market Closed (2 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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
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No fees on this symbol!
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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 (Year to Date - 17 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $9,452.06 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 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |