XLF Lucky Strike's Analysis
Last Year: 2025-05-07 to present • 9 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 7, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Year)
Market Closed (10 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 Year)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
✅ 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.
Price Action + Equity Overlay
📈 XLF Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 9 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Lucky Strike had $10,763.08 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 | Apr 24, 2025 9:30am ET | $47.49 | 217 | $10,305.33 | — | — | — |
| 🔴 SELL | May 23, 2025 9:30am ET | $49.79 | 217 | $10,803.35 | $10,835.77 |
+$498.01 (+4.8%) |
TRAIL_STOP
29d held |
|
| 2 | 🟢 BUY | Jun 2, 2025 9:30am ET | $50.64 | 213 | $10,786.32 | — | — | — |
| 🔴 SELL | Jul 16, 2025 11:35am ET | $51.38 | 213 | $10,942.88 | $10,992.32 |
+$156.56 (+1.5%) |
TRAIL_STOP
44.1d held |
|
| 3 | 🟢 BUY | Aug 1, 2025 9:30am ET | $51.45 | 213 | $10,958.85 | — | — | — |
| 🔴 SELL | Sep 15, 2025 9:30am ET | $53.93 | 213 | $11,486.03 | $11,519.50 |
+$527.17 (+4.8%) |
⏰ 30 Day Max
45d held |
|
| 4 | 🟢 BUY | Sep 22, 2025 9:30am ET | $53.75 | 214 | $11,501.43 | — | — | — |
| 🔴 SELL | Oct 10, 2025 12:00pm ET | $52.55 | 214 | $11,245.70 | $11,263.77 |
$-255.73 (-2.2%) |
TRAIL_STOP
18.1d held |
|
| 5 | 🟢 BUY | Oct 14, 2025 3:35pm ET | $53.29 | 211 | $11,244.19 | — | — | — |
| 🔴 SELL | Oct 16, 2025 2:10pm ET | $51.79 | 211 | $10,926.64 | $10,946.21 |
$-317.56 (-2.8%) |
TRAIL_STOP
1.9d held |
|
| 6 | 🟢 BUY | Oct 22, 2025 12:30pm ET | $52.32 | 209 | $10,934.88 | — | — | — |
| 🔴 SELL | Nov 17, 2025 11:15am ET | $51.95 | 209 | $10,857.55 | $10,868.88 |
$-77.33 (-0.7%) |
TRAIL_STOP
26d held |
|
| 7 | 🟢 BUY | Nov 20, 2025 11:55am ET | $51.44 | 211 | $10,852.79 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $55.38 | 211 | $11,685.18 | $11,701.28 |
+$832.40 (+7.7%) |
⏰ 30 Day Max
45.9d held |
|
| 8 | 🟢 BUY | Jan 7, 2026 9:30am ET | $56.06 | 208 | $11,659.44 | — | — | — |
| 🔴 SELL | Jan 13, 2026 12:05pm ET | $54.25 | 208 | $11,282.96 | $11,324.80 |
$-376.48 (-3.2%) |
TRAIL_STOP
6.1d held |
|
| 9 | 🟢 BUY | Jan 20, 2026 9:30am ET | $53.73 | 210 | $11,282.25 | — | — | — |
| 🔴 SELL | Feb 12, 2026 10:45am ET | $52.44 | 210 | $11,012.40 | $11,054.95 |
$-269.85 (-2.4%) |
TRAIL_STOP
23.1d held |