XLE Vicky Vwap's Analysis
Last 6 Months: 2025-08-14 to present • 53 trades in period
+2.81%
Last 6 Months Return
$9,612.56
Current Value
60%
Win Rate
$9,349.93
Period Start
Data Transparency (Last 6 Months)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
16,123
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
140 days
Data Gaps
None (5 market holidays)
Market Closed (5 days)
2025-09-01 — Labor Day, 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 6 Months)
Period Start Capital
$9,349.93
Current Value
$9,612.56
Period P&L
$262.63
Max Drawdown
-14.8%
Sharpe Ratio
0.07
Trade Statistics (Last 6 Months)
Trades in Period
53
Winners / Losers
32 /
21
Best Trade
+2.39%
Worst Trade
-1.29%
Avg Trade Return
+0.06%
Avg Hold Time
14.9h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$980,525.65
Estimated Fees
$0.00
Gross P&L
$262.63
Net P&L (after fees)
$262.63
Gross Return
+2.81%
Net Return (after fees)
+2.81%
✅ 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: 140 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 53 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $9,349.93 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 | Sep 3, 2025 9:45am ET | $44.82 | 208 | $9,322.56 | — | — | — |
| 🔴 SELL | Sep 3, 2025 10:25am ET | $44.33 | 208 | $9,220.64 | $9,248.01 |
$-101.92 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Sep 3, 2025 10:30am ET | $44.38 | 208 | $9,231.56 | — | — | — |
| 🔴 SELL | Sep 4, 2025 9:35am ET | $44.29 | 208 | $9,211.28 | $9,227.73 |
$-20.28 (-0.2%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Sep 5, 2025 10:25am ET | $43.91 | 210 | $9,220.05 | — | — | — |
| 🔴 SELL | Sep 8, 2025 9:50am ET | $43.43 | 210 | $9,119.25 | $9,126.93 |
$-100.80 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Sep 8, 2025 9:55am ET | $43.36 | 210 | $9,104.55 | — | — | — |
| 🔴 SELL | Sep 8, 2025 11:00am ET | $43.56 | 210 | $9,147.08 | $9,169.46 |
+$42.53 (+0.5%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Sep 9, 2025 3:40pm ET | $43.95 | 208 | $9,141.60 | — | — | — |
| 🔴 SELL | Sep 10, 2025 9:30am ET | $44.06 | 208 | $9,163.96 | $9,191.82 |
+$22.36 (+0.2%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Sep 10, 2025 10:45am ET | $43.97 | 209 | $9,189.73 | — | — | — |
| 🔴 SELL | Sep 10, 2025 11:45am ET | $44.18 | 209 | $9,232.58 | $9,234.66 |
+$42.84 (+0.5%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Sep 12, 2025 12:40pm ET | $44.41 | 207 | $9,192.87 | — | — | — |
| 🔴 SELL | Sep 15, 2025 9:55am ET | $44.30 | 207 | $9,169.07 | $9,210.86 |
$-23.80 (-0.3%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Sep 17, 2025 2:50pm ET | $44.74 | 205 | $9,172.21 | — | — | — |
| 🔴 SELL | Sep 17, 2025 3:20pm ET | $45.10 | 205 | $9,244.48 | $9,283.12 |
+$72.26 (+0.8%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Sep 18, 2025 11:05am ET | $44.61 | 208 | $9,278.88 | — | — | — |
| 🔴 SELL | Sep 18, 2025 11:40am ET | $44.89 | 208 | $9,337.12 | $9,341.36 |
+$58.24 (+0.6%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Sep 19, 2025 10:45am ET | $44.30 | 210 | $9,303.00 | — | — | — |
| 🔴 SELL | Sep 19, 2025 3:50pm ET | $44.34 | 210 | $9,311.40 | $9,349.76 |
+$8.40 (+0.1%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Sep 29, 2025 9:40am ET | $45.26 | 206 | $9,323.56 | — | — | — |
| 🔴 SELL | Sep 30, 2025 9:30am ET | $44.68 | 206 | $9,203.05 | $9,229.25 |
$-120.51 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Sep 30, 2025 10:30am ET | $44.40 | 207 | $9,191.44 | — | — | — |
| 🔴 SELL | Sep 30, 2025 11:40am ET | $44.59 | 207 | $9,230.13 | $9,267.94 |
+$38.69 (+0.4%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Oct 2, 2025 11:10am ET | $44.47 | 208 | $9,250.28 | — | — | — |
| 🔴 SELL | Oct 3, 2025 9:35am ET | $44.64 | 208 | $9,284.08 | $9,301.74 |
+$33.80 (+0.4%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Oct 7, 2025 10:00am ET | $44.24 | 210 | $9,289.88 | — | — | — |
| 🔴 SELL | Oct 7, 2025 10:50am ET | $44.30 | 210 | $9,302.48 | $9,314.34 |
+$12.60 (+0.1%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Oct 9, 2025 9:50am ET | $44.51 | 209 | $9,302.59 | — | — | — |
| 🔴 SELL | Oct 9, 2025 12:45pm ET | $44.05 | 209 | $9,207.29 | $9,219.04 |
$-95.30 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Oct 9, 2025 12:50pm ET | $43.97 | 209 | $9,190.25 | — | — | — |
| 🔴 SELL | Oct 10, 2025 9:30am ET | $43.64 | 209 | $9,120.24 | $9,149.03 |
$-70.01 (-0.8%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Oct 10, 2025 11:25am ET | $43.27 | 211 | $9,128.92 | — | — | — |
| 🔴 SELL | Oct 10, 2025 3:10pm ET | $42.82 | 211 | $9,033.97 | $9,054.08 |
$-94.95 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Oct 15, 2025 11:15am ET | $43.24 | 209 | $9,037.16 | — | — | — |
| 🔴 SELL | Oct 16, 2025 10:30am ET | $43.12 | 209 | $9,012.08 | $9,029.00 |
$-25.08 (-0.3%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Oct 16, 2025 12:30pm ET | $42.78 | 211 | $9,025.53 | — | — | — |
| 🔴 SELL | Oct 17, 2025 9:30am ET | $42.98 | 211 | $9,067.73 | $9,071.20 |
+$42.20 (+0.5%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Oct 21, 2025 9:50am ET | $43.25 | 209 | $9,038.21 | — | — | — |
| 🔴 SELL | Oct 21, 2025 10:15am ET | $43.41 | 209 | $9,072.69 | $9,105.68 |
+$34.48 (+0.4%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Oct 23, 2025 10:15am ET | $44.23 | 205 | $9,066.13 | — | — | — |
| 🔴 SELL | Oct 23, 2025 11:20am ET | $44.51 | 205 | $9,125.06 | $9,164.62 |
+$58.94 (+0.7%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Oct 24, 2025 10:25am ET | $44.35 | 206 | $9,135.07 | — | — | — |
| 🔴 SELL | Oct 27, 2025 9:35am ET | $44.25 | 206 | $9,115.50 | $9,145.05 |
$-19.57 (-0.2%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Oct 30, 2025 3:55pm ET | $43.75 | 209 | $9,143.75 | — | — | — |
| 🔴 SELL | Oct 31, 2025 9:35am ET | $44.06 | 209 | $9,207.50 | $9,208.79 |
+$63.74 (+0.7%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Nov 3, 2025 10:25am ET | $43.58 | 211 | $9,194.33 | — | — | — |
| 🔴 SELL | Nov 3, 2025 10:55am ET | $43.83 | 211 | $9,247.08 | $9,261.54 |
+$52.75 (+0.6%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Nov 5, 2025 3:55pm ET | $43.70 | 211 | $9,220.70 | — | — | — |
| 🔴 SELL | Nov 6, 2025 9:30am ET | $44.10 | 211 | $9,304.05 | $9,344.88 |
+$83.34 (+0.9%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Nov 10, 2025 9:55am ET | $44.34 | 210 | $9,310.88 | — | — | — |
| 🔴 SELL | Nov 10, 2025 10:20am ET | $44.59 | 210 | $9,362.85 | $9,396.86 |
+$51.98 (+0.6%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Nov 12, 2025 11:25am ET | $45.19 | 207 | $9,353.30 | — | — | — |
| 🔴 SELL | Nov 13, 2025 9:30am ET | $45.39 | 207 | $9,395.21 | $9,438.78 |
+$41.92 (+0.5%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
|
| 35 | 🟢 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 |
|
| 36 | 🟢 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 |
|
| 37 | 🟢 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 |
|
| 38 | 🟢 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 |
|
| 39 | 🟢 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 |
|
| 40 | 🟢 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 |
|
| 41 | 🟢 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 |
|
| 42 | 🟢 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 |
|
| 43 | 🟢 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 |
|
| 44 | 🟢 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 |
|
| 45 | 🟢 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 |
|
| 46 | 🟢 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 |
|
| 47 | 🟢 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 |
|
| 48 | 🟢 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 |
|
| 49 | 🟢 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 |
|
| 50 | 🟢 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 |
|
| 51 | 🟢 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 |
|
| 52 | 🟢 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 |
|
| 53 | 🟢 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 |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,612.56
Net Profit/Loss:
$-387.44
Total Return:
-3.87%