XLE Grace Crossover's Analysis
Last Month: 2026-01-14 to present • 12 trades in period
Data Transparency (Last Month)
Market Closed (1 day)
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
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Performance Summary (Last Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
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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 (Last Month - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $10,134.55 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 15, 2026 11:05am ET | $47.92 | 211 | $10,110.07 | — | — | — |
| 🔴 SELL | Jan 15, 2026 12:55pm ET | $47.82 | 211 | $10,089.81 | $10,114.26 |
$-20.26 (-0.2%) |
DEATH_CROSS
1.8h held |
|
| 2 | 🟢 BUY | Jan 16, 2026 2:00pm ET | $47.76 | 211 | $10,077.78 | — | — | — |
| 🔴 SELL | Jan 16, 2026 2:10pm ET | $47.70 | 211 | $10,063.65 | $10,100.12 |
$-14.14 (-0.1%) |
DEATH_CROSS
12m held |
|
| 3 | 🟢 BUY | Jan 21, 2026 9:30am ET | $48.76 | 207 | $10,092.29 | — | — | — |
| 🔴 SELL | Jan 21, 2026 2:00pm ET | $48.58 | 207 | $10,056.06 | $10,063.89 |
$-36.23 (-0.4%) |
DEATH_CROSS
4.5h held |
|
| 4 | 🟢 BUY | Jan 22, 2026 3:45pm ET | $48.91 | 205 | $10,026.55 | — | — | — |
| 🔴 SELL | Jan 23, 2026 12:30pm ET | $49.37 | 205 | $10,120.85 | $10,158.19 |
+$94.30 (+0.9%) |
DEATH_CROSS
20.8h held |
|
| 5 | 🟢 BUY | Jan 26, 2026 1:30pm ET | $49.13 | 206 | $10,119.75 | — | — | — |
| 🔴 SELL | Jan 26, 2026 1:40pm ET | $49.08 | 206 | $10,110.48 | $10,148.92 |
$-9.27 (-0.1%) |
DEATH_CROSS
12m held |
|
| 6 | 🟢 BUY | Jan 28, 2026 3:05pm ET | $50.03 | 202 | $10,105.05 | — | — | — |
| 🔴 SELL | Jan 29, 2026 1:00pm ET | $50.78 | 202 | $10,257.56 | $10,301.43 |
+$152.51 (+1.5%) |
DEATH_CROSS
21.9h held |
|
| 7 | 🟢 BUY | Jan 30, 2026 2:00pm ET | $50.43 | 204 | $10,287.72 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:35am ET | $50.13 | 204 | $10,227.54 | $10,241.25 |
$-60.18 (-0.6%) |
DEATH_CROSS
2.8d held |
|
| 8 | 🟢 BUY | Feb 3, 2026 9:35am ET | $50.49 | 202 | $10,197.97 | — | — | — |
| 🔴 SELL | Feb 3, 2026 1:15pm ET | $51.07 | 202 | $10,316.14 | $10,359.42 |
+$118.17 (+1.2%) |
DEATH_CROSS
3.7h held |
|
| 9 | 🟢 BUY | Feb 4, 2026 2:10pm ET | $52.63 | 196 | $10,316.46 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:30am ET | $51.83 | 196 | $10,158.68 | $10,201.64 |
$-157.78 (-1.5%) |
DEATH_CROSS
19.3h held |
|
| 10 | 🟢 BUY | Feb 6, 2026 9:30am ET | $52.71 | 193 | $10,173.03 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:05pm ET | $53.21 | 193 | $10,268.57 | $10,297.18 |
+$95.54 (+0.9%) |
DEATH_CROSS
5.6h held |
|
| 11 | 🟢 BUY | Feb 9, 2026 3:50pm ET | $53.69 | 191 | $10,253.84 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $53.70 | 191 | $10,256.70 | $10,300.04 |
+$2.86 (+0.0%) |
📅 Sim Ended
6m held |
|
| 12 | 🟢 BUY | Feb 11, 2026 9:30am ET | $54.59 | 188 | $10,262.92 | — | — | — |
| 🔴 SELL | Feb 11, 2026 1:50pm ET | $54.83 | 188 | $10,308.04 | $10,345.16 |
+$45.12 (+0.4%) |
DEATH_CROSS
4.3h held |