XLE Trent Follower's Analysis
2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 6 trades executed
Data Transparency
Market Closed (21 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
Trade Statistics
💰 Trading Cost Analysis (Alpaca Fees)
✅ 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
📈 XLE Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $10,000.00 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 6, 2024 10:20am ET | $46.67 | 214 | $9,986.31 | — | — | — |
| 🔴 SELL | Nov 6, 2024 3:50pm ET | $46.89 | 214 | $10,033.93 | $10,047.62 |
+$47.62 (+0.5%) |
TREND_BREAK
5.5h held |
|
| 2 | 🟢 BUY | Apr 8, 2025 9:30am ET | $40.26 | 249 | $10,023.50 | — | — | — |
| 🔴 SELL | Apr 8, 2025 11:05am ET | $39.48 | 249 | $9,829.28 | $9,853.40 |
$-194.22 (-1.9%) |
TREND_BREAK
1.6h held |
|
| 3 | 🟢 BUY | Apr 9, 2025 1:20pm ET | $39.64 | 248 | $9,829.48 | — | — | — |
| 🔴 SELL | Apr 10, 2025 9:30am ET | $39.73 | 248 | $9,853.04 | $9,876.96 |
+$23.56 (+0.2%) |
TREND_BREAK
20.2h held |
|
| 4 | 🟢 BUY | May 12, 2025 9:30am ET | $42.78 | 230 | $9,838.25 | — | — | — |
| 🔴 SELL | May 12, 2025 12:15pm ET | $42.00 | 230 | $9,658.85 | $9,697.56 |
$-179.40 (-1.8%) |
TREND_BREAK
2.8h held |
|
| 5 | 🟢 BUY | Jan 5, 2026 9:30am ET | $47.09 | 205 | $9,652.43 | — | — | — |
| 🔴 SELL | Jan 5, 2026 3:40pm ET | $46.91 | 205 | $9,616.55 | $9,661.68 |
$-35.88 (-0.4%) |
TREND_BREAK
6.2h held |
|
| 6 | 🟢 BUY | Jan 29, 2026 9:35am ET | $51.61 | 187 | $9,650.14 | — | — | — |
| 🔴 SELL | Jan 29, 2026 1:00pm ET | $50.78 | 187 | $9,495.86 | $9,507.41 |
$-154.27 (-1.6%) |
TREND_BREAK
3.4h held |