XLK Wrecking Ball's Analysis
Last 3 Months: 2025-11-14 to present • 13 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)
✅ 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
📈 XLK Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 13 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $16,639.52 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 9:40am ET | $144.75 | 116 | $16,835.99 | — | — | — |
| 🔴 SELL | Nov 17, 2025 3:55pm ET | $141.84 | 116 | $16,497.53 | $16,497.53 |
$-338.46 (+0.0%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Nov 19, 2025 11:20am ET | $140.27 | 118 | $16,497.53 | — | — | — |
| 🔴 SELL | Nov 21, 2025 3:55pm ET | $136.64 | 118 | $16,070.58 | $16,070.58 |
$-426.95 (+0.0%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Nov 25, 2025 9:35am ET | $138.30 | 116 | $16,070.58 | — | — | — |
| 🔴 SELL | Nov 28, 2025 1:00pm ET | $143.11 | 116 | $16,629.53 | $16,629.53 |
+$558.95 (+0.0%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Dec 3, 2025 9:35am ET | $143.35 | 116 | $16,629.53 | — | — | — |
| 🔴 SELL | Dec 5, 2025 3:55pm ET | $146.58 | 116 | $17,004.23 | $17,004.23 |
+$374.70 (+0.0%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Dec 11, 2025 9:30am ET | $146.42 | 116 | $17,004.23 | — | — | — |
| 🔴 SELL | Dec 15, 2025 3:55pm ET | $142.31 | 116 | $16,526.92 | $16,526.92 |
$-477.31 (+0.0%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | Dec 17, 2025 10:50am ET | $140.50 | 118 | $16,526.92 | — | — | — |
| 🔴 SELL | Dec 19, 2025 3:55pm ET | $144.61 | 118 | $17,010.38 | $17,010.38 |
+$483.46 (+0.0%) |
TIME_EXIT
0m held |
|
| 7 | 🟢 BUY | Jan 2, 2026 10:55am ET | $144.06 | 118 | $17,010.38 | — | — | — |
| 🔴 SELL | Jan 6, 2026 3:55pm ET | $146.63 | 118 | $17,313.84 | $17,313.84 |
+$303.46 (+0.0%) |
TIME_EXIT
0m held |
|
| 8 | 🟢 BUY | Jan 8, 2026 9:30am ET | $145.24 | 119 | $17,313.84 | — | — | — |
| 🔴 SELL | Jan 12, 2026 3:55pm ET | $146.79 | 119 | $17,498.61 | $17,498.61 |
+$184.77 (+0.0%) |
TIME_EXIT
0m held |
|
| 9 | 🟢 BUY | Jan 14, 2026 9:40am ET | $144.66 | 121 | $17,498.61 | — | — | — |
| 🔴 SELL | Jan 16, 2026 3:55pm ET | $145.61 | 121 | $17,613.53 | $17,613.53 |
+$114.92 (+0.0%) |
TIME_EXIT
0m held |
|
| 10 | 🟢 BUY | Jan 21, 2026 11:55am ET | $142.61 | 124 | $17,613.53 | — | — | — |
| 🔴 SELL | Jan 23, 2026 3:55pm ET | $145.07 | 124 | $17,917.36 | $17,917.36 |
+$303.83 (+0.0%) |
TIME_EXIT
0m held |
|
| 11 | 🟢 BUY | Jan 29, 2026 9:30am ET | $147.37 | 122 | $17,917.36 | — | — | — |
| 🔴 SELL | Feb 2, 2026 3:55pm ET | $145.28 | 122 | $17,663.31 | $17,663.31 |
$-254.05 (+0.0%) |
TIME_EXIT
0m held |
|
| 12 | 🟢 BUY | Feb 4, 2026 10:00am ET | $139.44 | 127 | $17,663.31 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:55pm ET | $141.06 | 127 | $17,868.52 | $17,868.52 |
+$205.21 (+0.0%) |
TIME_EXIT
0m held |
|
| 13 | 🟢 BUY | Feb 11, 2026 10:30am ET | $141.98 | 126 | $17,868.52 | — | — | — |
| 🔴 SELL | Feb 13, 2026 3:55pm ET | $139.41 | 126 | $17,545.08 | $17,545.08 |
$-323.44 (+0.0%) |
TIME_EXIT
0m held |