XLE Vicky Vwap's Analysis
Last 3 Months: 2025-11-14 to present • 26 trades in period
Data Transparency (Last 3 Months)
Market Closed (4 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 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
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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 3 Months - 26 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $9,471.02 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 13, 2025 2:35pm ET | $45.22 | 208 | $9,405.76 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:50am ET | $45.19 | 208 | $9,399.52 | $9,432.54 |
$-6.24 (-0.1%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 17, 2025 1:50pm ET | $45.51 | 207 | $9,420.57 | — | — | — |
| 🔴 SELL | Nov 17, 2025 2:55pm ET | $45.04 | 207 | $9,323.28 | $9,335.25 |
$-97.29 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Nov 17, 2025 3:00pm ET | $45.00 | 207 | $9,315.52 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:30am ET | $45.10 | 207 | $9,335.70 | $9,355.43 |
+$20.18 (+0.2%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Nov 20, 2025 11:35am ET | $45.16 | 207 | $9,348.64 | — | — | — |
| 🔴 SELL | Nov 20, 2025 12:40pm ET | $44.67 | 207 | $9,246.69 | $9,253.48 |
$-101.95 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Nov 20, 2025 12:45pm ET | $44.66 | 207 | $9,244.10 | — | — | — |
| 🔴 SELL | Nov 21, 2025 9:45am ET | $44.14 | 207 | $9,137.50 | $9,146.87 |
$-106.61 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Nov 24, 2025 9:40am ET | $44.08 | 207 | $9,123.53 | — | — | — |
| 🔴 SELL | Nov 24, 2025 10:00am ET | $44.26 | 207 | $9,160.79 | $9,184.13 |
+$37.26 (+0.4%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Nov 25, 2025 9:45am ET | $44.11 | 208 | $9,173.84 | — | — | — |
| 🔴 SELL | Nov 25, 2025 10:35am ET | $44.30 | 208 | $9,213.88 | $9,224.17 |
+$40.04 (+0.4%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Dec 2, 2025 9:45am ET | $44.86 | 205 | $9,195.28 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:10am ET | $45.07 | 205 | $9,239.62 | $9,268.51 |
+$44.34 (+0.5%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Dec 5, 2025 3:40pm ET | $46.11 | 201 | $9,267.11 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:30am ET | $45.55 | 201 | $9,156.45 | $9,157.86 |
$-110.65 (-1.2%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Dec 8, 2025 1:25pm ET | $45.33 | 202 | $9,155.65 | — | — | — |
| 🔴 SELL | Dec 9, 2025 9:30am ET | $45.84 | 202 | $9,259.68 | $9,261.89 |
+$104.03 (+1.1%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Dec 12, 2025 10:20am ET | $45.69 | 202 | $9,229.38 | — | — | — |
| 🔴 SELL | Dec 12, 2025 12:15pm ET | $45.71 | 202 | $9,233.10 | $9,265.61 |
+$3.72 (+0.0%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Dec 15, 2025 12:15pm ET | $44.84 | 206 | $9,236.01 | — | — | — |
| 🔴 SELL | Dec 15, 2025 2:50pm ET | $45.07 | 206 | $9,283.39 | $9,312.99 |
+$47.38 (+0.5%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Dec 16, 2025 10:00am ET | $44.24 | 210 | $9,289.35 | — | — | — |
| 🔴 SELL | Dec 16, 2025 1:00pm ET | $43.79 | 210 | $9,195.90 | $9,219.54 |
$-93.45 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Dec 19, 2025 2:05pm ET | $44.10 | 209 | $9,216.90 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:30am ET | $44.41 | 209 | $9,281.69 | $9,284.33 |
+$64.79 (+0.7%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Jan 5, 2026 9:35am ET | $46.70 | 198 | $9,245.61 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:55am ET | $46.10 | 198 | $9,127.80 | $9,166.52 |
$-117.81 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Jan 5, 2026 10:00am ET | $45.99 | 199 | $9,151.21 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:35am ET | $46.60 | 199 | $9,273.40 | $9,288.71 |
+$122.19 (+1.3%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Jan 6, 2026 9:55am ET | $46.35 | 200 | $9,269.00 | — | — | — |
| 🔴 SELL | Jan 6, 2026 12:35pm ET | $45.87 | 200 | $9,174.00 | $9,193.71 |
$-95.00 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Jan 12, 2026 9:45am ET | $46.18 | 199 | $9,188.83 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:50am ET | $46.41 | 199 | $9,234.60 | $9,239.48 |
+$45.77 (+0.5%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Jan 12, 2026 2:25pm ET | $46.12 | 200 | $9,223.00 | — | — | — |
| 🔴 SELL | Jan 12, 2026 3:50pm ET | $46.38 | 200 | $9,276.00 | $9,292.48 |
+$53.00 (+0.6%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Jan 20, 2026 1:45pm ET | $47.62 | 195 | $9,284.93 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:30am ET | $48.76 | 195 | $9,507.23 | $9,514.78 |
+$222.30 (+2.4%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Jan 23, 2026 10:55am ET | $49.32 | 192 | $9,469.44 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:55am ET | $49.03 | 192 | $9,413.76 | $9,459.10 |
$-55.68 (-0.6%) |
⏰ 30 Day Max
0m held |
|
| 22 | 🟢 BUY | Jan 26, 2026 11:00am ET | $49.02 | 192 | $9,411.84 | — | — | — |
| 🔴 SELL | Jan 26, 2026 2:10pm ET | $49.20 | 192 | $9,445.44 | $9,492.70 |
+$33.60 (+0.4%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Jan 29, 2026 9:55am ET | $51.08 | 185 | $9,449.80 | — | — | — |
| 🔴 SELL | Jan 29, 2026 1:25pm ET | $51.05 | 185 | $9,443.33 | $9,486.23 |
$-6.47 (-0.1%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Jan 29, 2026 2:55pm ET | $50.60 | 187 | $9,461.27 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:40am ET | $50.56 | 187 | $9,454.72 | $9,479.69 |
$-6.54 (-0.1%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Jan 30, 2026 12:25pm ET | $50.01 | 189 | $9,450.95 | — | — | — |
| 🔴 SELL | Jan 30, 2026 1:50pm ET | $50.39 | 189 | $9,522.77 | $9,551.51 |
+$71.82 (+0.8%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Feb 5, 2026 10:30am ET | $51.60 | 185 | $9,545.08 | — | — | — |
| 🔴 SELL | Feb 5, 2026 12:25pm ET | $51.92 | 185 | $9,606.12 | $9,612.56 |
+$61.05 (+0.6%) |
🎯 +5% Target
0m held |