XLE Victor Volume's Analysis
Year to Date: 2026-01-01 to present • 6 trades in period
Bounce in progress. Hold existing positions, let trailing stops manage exits.
Strategy Score Scored Jun 20, 2026
Quality Components
30-Day Momentum
Data Transparency (Year to Date)
Market Closed (6 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)
✅ 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.
Trade History (Year to Date - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $10,298.81 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 | Dec 22, 2025 3:25pm ET | $44.32 | 230 | $10,192.45 | — | — | — |
| 🔴 SELL | Jan 12, 2026 3:25pm ET | $46.22 | 230 | $10,629.45 | $10,633.46 |
+$437.00 (+4.3%) |
⏰ 30 Day Max
21d held |
|
| 2 | 🟢 BUY | Jan 13, 2026 3:50pm ET | $46.99 | 226 | $10,619.74 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $51.42 | 226 | $11,619.79 | $11,633.51 |
+$1,000.05 (+9.4%) |
🎯 +5% Target
15.7d held |
|
| 3 | 🟢 BUY | Jan 30, 2026 12:30pm ET | $50.11 | 232 | $11,624.36 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $53.52 | 232 | $12,416.64 | $12,425.79 |
+$792.28 (+6.8%) |
📅 Sim Ended
11d held |
|
| 4 | 🟢 BUY | Feb 26, 2026 9:30am ET | $54.44 | 228 | $12,411.18 | — | — | — |
| 🔴 SELL | Mar 17, 2026 10:10am ET | $58.79 | 228 | $13,405.26 | $13,419.87 |
+$994.08 (+8.0%) |
🎯 +5% Target
19d held |
|
| 5 | 🟢 BUY | Apr 17, 2026 9:40am ET | $54.38 | 246 | $13,376.25 | — | — | — |
| 🔴 SELL | Apr 29, 2026 12:00pm ET | $58.74 | 246 | $14,450.04 | $14,493.66 |
+$1,073.79 (+8.0%) |
🎯 +5% Target
12.1d held |
|
| 6 | 🟢 BUY | Jun 2, 2026 3:50pm ET | $58.04 | 249 | $14,451.96 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $55.45 | 249 | $13,807.05 | $13,848.75 |
$-644.91 (-4.5%) |
🛑 -10% Stop
12.7d held |