XLE Victor Volume's Analysis
2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 44 trades executed
+27.65%
2 Years Return
$12,425.79
Current Value
50%
Win Rate
$9,734.58
Period Start
Data Transparency
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
61,931
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
537 days
Data Gaps
None (21 market holidays)
Market Closed (21 days)
2024-02-19 — Presidents' Day, 2024-03-29 — Good Friday, 2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day ... and 1 more
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
Starting Capital
$9,734.58
Current Value
$12,425.79
Total P&L
$2,691.22
Max Drawdown
-16.2%
Sharpe Ratio
0.14
Trade Statistics
Total Trades
42
Winners / Losers
21 /
21
Best Trade
+9.42%
Worst Trade
-5.49%
Avg Trade Return
+0.69%
Avg Hold Time
15.9d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$875,189.69
Estimated Fees
$0.00
Gross P&L
$2,691.22
Net P&L (after fees)
$2,691.22
Gross Return
+27.65%
Net Return (after fees)
+27.65%
✅ 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: 537 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $9,734.58 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 | Feb 5, 2024 3:00pm ET | $41.84 | 233 | $9,748.72 | — | — | — |
| 🔴 SELL | Feb 26, 2024 3:00pm ET | $43.20 | 233 | $10,064.44 | $10,088.74 |
+$315.71 (+3.2%) |
⏰ 30 Day Max
21d held |
|
| 2 | 🟢 BUY | Feb 27, 2024 3:50pm ET | $42.96 | 234 | $10,051.47 | — | — | — |
| 🔴 SELL | Mar 20, 2024 9:30am ET | $45.87 | 234 | $10,733.58 | $10,770.85 |
+$682.11 (+6.8%) |
⏰ 30 Day Max
21.7d held |
|
| 3 | 🟢 BUY | Mar 21, 2024 1:10pm ET | $46.23 | 232 | $10,726.50 | — | — | — |
| 🔴 SELL | Apr 11, 2024 1:10pm ET | $48.63 | 232 | $11,281.58 | $11,325.93 |
+$555.08 (+5.2%) |
⏰ 30 Day Max
21d held |
|
| 4 | 🟢 BUY | Apr 12, 2024 2:10pm ET | $48.46 | 233 | $11,290.02 | — | — | — |
| 🔴 SELL | May 1, 2024 9:50am ET | $46.43 | 233 | $10,818.77 | $10,854.69 |
$-471.24 (-4.2%) |
🛑 -10% Stop
18.8d held |
|
| 5 | 🟢 BUY | May 2, 2024 2:25pm ET | $46.40 | 233 | $10,810.04 | — | — | — |
| 🔴 SELL | May 23, 2024 2:25pm ET | $45.61 | 233 | $10,627.13 | $10,671.78 |
$-182.91 (-1.7%) |
⏰ 30 Day Max
21d held |
|
| 6 | 🟢 BUY | May 24, 2024 3:45pm ET | $45.66 | 233 | $10,638.78 | — | — | — |
| 🔴 SELL | Jun 14, 2024 3:45pm ET | $44.01 | 233 | $10,254.91 | $10,287.91 |
$-383.87 (-3.6%) |
⏰ 30 Day Max
21d held |
|
| 7 | 🟢 BUY | Jun 17, 2024 3:50pm ET | $44.15 | 233 | $10,285.79 | — | — | — |
| 🔴 SELL | Jul 8, 2024 3:50pm ET | $44.78 | 233 | $10,433.16 | $10,435.29 |
+$147.37 (+1.4%) |
⏰ 30 Day Max
21d held |
|
| 8 | 🟢 BUY | Jul 10, 2024 9:35am ET | $44.33 | 235 | $10,416.38 | — | — | — |
| 🔴 SELL | Jul 31, 2024 9:35am ET | $46.96 | 235 | $11,035.60 | $11,054.51 |
+$619.23 (+5.9%) |
⏰ 30 Day Max
21d held |
|
| 9 | 🟢 BUY | Aug 1, 2024 3:30pm ET | $45.35 | 243 | $11,020.05 | — | — | — |
| 🔴 SELL | Aug 5, 2024 9:30am ET | $42.86 | 243 | $10,414.98 | $10,449.44 |
$-605.07 (-5.5%) |
🛑 -10% Stop
3.8d held |
|
| 10 | 🟢 BUY | Aug 6, 2024 1:50pm ET | $43.87 | 238 | $10,441.06 | — | — | — |
| 🔴 SELL | Aug 27, 2024 1:50pm ET | $45.12 | 238 | $10,738.56 | $10,746.94 |
+$297.50 (+2.9%) |
⏰ 30 Day Max
21d held |
|
| 11 | 🟢 BUY | Aug 28, 2024 2:05pm ET | $44.84 | 239 | $10,716.16 | — | — | — |
| 🔴 SELL | Sep 6, 2024 12:15pm ET | $43.03 | 239 | $10,284.17 | $10,314.95 |
$-431.99 (-4.0%) |
🛑 -10% Stop
8.9d held |
|
| 12 | 🟢 BUY | Sep 9, 2024 3:40pm ET | $43.43 | 237 | $10,292.32 | — | — | — |
| 🔴 SELL | Sep 11, 2024 10:35am ET | $41.66 | 237 | $9,873.42 | $9,896.05 |
$-418.90 (-4.1%) |
🛑 -10% Stop
1.8d held |
|
| 13 | 🟢 BUY | Sep 12, 2024 10:35am ET | $42.37 | 233 | $9,872.21 | — | — | — |
| 🔴 SELL | Oct 3, 2024 10:10am ET | $45.85 | 233 | $10,683.05 | $10,706.89 |
+$810.84 (+8.2%) |
🎯 +5% Target
21d held |
|
| 14 | 🟢 BUY | Oct 4, 2024 11:55am ET | $46.48 | 230 | $10,691.41 | — | — | — |
| 🔴 SELL | Oct 25, 2024 11:55am ET | $45.00 | 230 | $10,349.17 | $10,364.65 |
$-342.24 (-3.2%) |
⏰ 30 Day Max
21d held |
|
| 15 | 🟢 BUY | Oct 28, 2024 12:25pm ET | $44.52 | 232 | $10,328.06 | — | — | — |
| 🔴 SELL | Nov 18, 2024 11:25am ET | $47.78 | 232 | $11,084.40 | $11,120.99 |
+$756.34 (+7.3%) |
⏰ 30 Day Max
21d held |
|
| 16 | 🟢 BUY | Nov 19, 2024 1:45pm ET | $47.62 | 233 | $11,095.46 | — | — | — |
| 🔴 SELL | Dec 6, 2024 9:45am ET | $45.72 | 233 | $10,651.60 | $10,677.13 |
$-443.86 (-4.0%) |
🛑 -10% Stop
16.8d held |
|
| 17 | 🟢 BUY | Dec 9, 2024 12:55pm ET | $45.85 | 232 | $10,637.20 | — | — | — |
| 🔴 SELL | Dec 16, 2024 11:35am ET | $44.01 | 232 | $10,209.16 | $10,249.09 |
$-428.04 (-4.0%) |
🛑 -10% Stop
6.9d held |
|
| 18 | 🟢 BUY | Dec 17, 2024 3:30pm ET | $43.31 | 236 | $10,219.98 | — | — | — |
| 🔴 SELL | Dec 23, 2024 9:35am ET | $41.55 | 236 | $9,805.80 | $9,834.91 |
$-414.18 (-4.0%) |
🛑 -10% Stop
5.8d held |
|
| 19 | 🟢 BUY | Dec 24, 2024 12:55pm ET | $42.33 | 232 | $9,821.14 | — | — | — |
| 🔴 SELL | Jan 14, 2025 12:55pm ET | $45.40 | 232 | $10,532.22 | $10,545.99 |
+$711.08 (+7.2%) |
⏰ 30 Day Max
21d held |
|
| 20 | 🟢 BUY | Jan 15, 2025 1:55pm ET | $46.24 | 228 | $10,541.58 | — | — | — |
| 🔴 SELL | Jan 31, 2025 9:45am ET | $44.19 | 228 | $10,074.18 | $10,078.59 |
$-467.40 (-4.4%) |
🛑 -10% Stop
15.8d held |
|
| 21 | 🟢 BUY | Feb 3, 2025 3:50pm ET | $44.09 | 228 | $10,051.95 | — | — | — |
| 🔴 SELL | Feb 24, 2025 3:50pm ET | $45.49 | 228 | $10,370.58 | $10,397.22 |
+$318.63 (+3.2%) |
⏰ 30 Day Max
21d held |
|
| 22 | 🟢 BUY | Feb 25, 2025 3:55pm ET | $44.81 | 232 | $10,395.92 | — | — | — |
| 🔴 SELL | Mar 4, 2025 9:40am ET | $42.96 | 232 | $9,966.14 | $9,967.44 |
$-429.78 (-4.1%) |
🛑 -10% Stop
6.7d held |
|
| 23 | 🟢 BUY | Mar 5, 2025 9:50am ET | $42.66 | 233 | $9,939.78 | — | — | — |
| 🔴 SELL | Mar 19, 2025 9:50am ET | $46.21 | 233 | $10,765.77 | $10,793.42 |
+$825.99 (+8.3%) |
🎯 +5% Target
14d held |
|
| 24 | 🟢 BUY | Mar 20, 2025 12:00pm ET | $46.38 | 232 | $10,759.00 | — | — | — |
| 🔴 SELL | Apr 3, 2025 10:00am ET | $44.40 | 232 | $10,299.64 | $10,334.06 |
$-459.36 (-4.3%) |
🛑 -10% Stop
13.9d held |
|
| 25 | 🟢 BUY | Apr 4, 2025 3:00pm ET | $39.58 | 261 | $10,330.38 | — | — | — |
| 🔴 SELL | Apr 7, 2025 9:35am ET | $37.97 | 261 | $9,910.17 | $9,913.85 |
$-420.21 (-4.1%) |
🛑 -10% Stop
2.8d held |
|
| 26 | 🟢 BUY | Apr 8, 2025 12:45pm ET | $39.12 | 253 | $9,897.36 | — | — | — |
| 🔴 SELL | Apr 9, 2025 10:10am ET | $37.47 | 253 | $9,479.91 | $9,496.40 |
$-417.45 (-4.2%) |
🛑 -10% Stop
21.4h held |
|
| 27 | 🟢 BUY | Apr 10, 2025 11:40am ET | $38.64 | 245 | $9,466.19 | — | — | — |
| 🔴 SELL | May 1, 2025 11:40am ET | $40.57 | 245 | $9,939.04 | $9,969.25 |
+$472.85 (+5.0%) |
⏰ 30 Day Max
21d held |
|
| 28 | 🟢 BUY | May 2, 2025 12:00pm ET | $41.00 | 243 | $9,961.79 | — | — | — |
| 🔴 SELL | May 23, 2025 12:00pm ET | $40.74 | 243 | $9,898.61 | $9,906.07 |
$-63.18 (-0.6%) |
⏰ 30 Day Max
21d held |
|
| 29 | 🟢 BUY | May 27, 2025 2:25pm ET | $41.35 | 239 | $9,883.25 | — | — | — |
| 🔴 SELL | Jun 17, 2025 2:25pm ET | $44.56 | 239 | $10,648.65 | $10,671.47 |
+$765.40 (+7.7%) |
⏰ 30 Day Max
21d held |
|
| 30 | 🟢 BUY | Jun 18, 2025 3:15pm ET | $44.10 | 241 | $10,628.10 | — | — | — |
| 🔴 SELL | Jun 24, 2025 2:35pm ET | $42.30 | 241 | $10,193.70 | $10,237.07 |
$-434.40 (-4.1%) |
🛑 -10% Stop
6d held |
|
| 31 | 🟢 BUY | Jun 26, 2025 9:30am ET | $42.53 | 240 | $10,206.19 | — | — | — |
| 🔴 SELL | Jul 17, 2025 9:30am ET | $42.95 | 240 | $10,308.00 | $10,338.88 |
+$101.81 (+1.0%) |
⏰ 30 Day Max
21d held |
|
| 32 | 🟢 BUY | Jul 18, 2025 9:45am ET | $43.48 | 237 | $10,304.76 | — | — | — |
| 🔴 SELL | Aug 8, 2025 9:45am ET | $42.59 | 237 | $10,093.83 | $10,127.95 |
$-210.93 (-2.0%) |
⏰ 30 Day Max
21d held |
|
| 33 | 🟢 BUY | Aug 11, 2025 2:35pm ET | $42.16 | 240 | $10,119.00 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:30am ET | $45.12 | 240 | $10,827.60 | $10,836.55 |
+$708.60 (+7.0%) |
⏰ 30 Day Max
21.8d held |
|
| 34 | 🟢 BUY | Sep 3, 2025 9:30am ET | $45.12 | 240 | $10,828.80 | — | — | — |
| 🔴 SELL | Sep 8, 2025 10:00am ET | $43.22 | 240 | $10,371.60 | $10,379.35 |
$-457.20 (-4.2%) |
🛑 -10% Stop
5d held |
|
| 35 | 🟢 BUY | Sep 9, 2025 10:00am ET | $44.36 | 233 | $10,335.88 | — | — | — |
| 🔴 SELL | Sep 30, 2025 10:00am ET | $44.62 | 233 | $10,397.04 | $10,440.51 |
+$61.16 (+0.6%) |
⏰ 30 Day Max
21d held |
|
| 36 | 🟢 BUY | Oct 1, 2025 3:35pm ET | $44.81 | 233 | $10,440.15 | — | — | — |
| 🔴 SELL | Oct 10, 2025 12:00pm ET | $43.00 | 233 | $10,019.58 | $10,019.94 |
$-420.57 (-4.0%) |
🛑 -10% Stop
8.9d held |
|
| 37 | 🟢 BUY | Oct 13, 2025 3:25pm ET | $43.12 | 232 | $10,004.86 | — | — | — |
| 🔴 SELL | Nov 3, 2025 2:25pm ET | $44.12 | 232 | $10,236.42 | $10,251.50 |
+$231.56 (+2.3%) |
⏰ 30 Day Max
21d held |
|
| 38 | 🟢 BUY | Nov 4, 2025 3:35pm ET | $43.65 | 234 | $10,214.10 | — | — | — |
| 🔴 SELL | Nov 25, 2025 3:35pm ET | $44.41 | 234 | $10,391.36 | $10,428.76 |
+$177.26 (+1.7%) |
⏰ 30 Day Max
21d held |
|
| 39 | 🟢 BUY | Nov 28, 2025 12:35pm ET | $45.31 | 230 | $10,420.15 | — | — | — |
| 🔴 SELL | Dec 19, 2025 12:35pm ET | $44.30 | 230 | $10,187.85 | $10,196.46 |
$-232.30 (-2.2%) |
⏰ 30 Day Max
21d held |
|
| 40 | 🟢 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 |
|
| 41 | 🟢 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 |
|
| 42 | 🟢 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 |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,425.79
Net Profit/Loss:
+$2,425.79
Total Return:
+24.26%