XLE Vicky Vwap's Analysis
Year to Date: 2026-01-01 to present • 12 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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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.
Trade History (Year to Date - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $9,284.33 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 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |