XLE Nina Micro's Analysis
Last 6 Months: 2025-08-14 to present • 53 trades in period
+6.75%
Last 6 Months Return
$13,298.93
Current Value
45%
Win Rate
$12,457.62
Period Start
Data Transparency (Last 6 Months)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
16,123
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
140 days
Data Gaps
None (5 market holidays)
Market Closed (5 days)
2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day
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 6 Months)
Period Start Capital
$12,457.62
Current Value
$13,298.93
Period P&L
$841.23
Max Drawdown
-8.9%
Sharpe Ratio
0.12
Trade Statistics (Last 6 Months)
Trades in Period
53
Winners / Losers
24 /
29
Best Trade
+2.59%
Worst Trade
-1.97%
Avg Trade Return
+0.14%
Avg Hold Time
1.7d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,377,457.41
Estimated Fees
$0.00
Gross P&L
$841.23
Net P&L (after fees)
$841.23
Gross Return
+6.75%
Net Return (after fees)
+6.75%
✅ 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: 140 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 53 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $12,457.62 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 | Aug 12, 2025 11:50am ET | $42.48 | 291 | $12,361.68 | — | — | — |
| 🔴 SELL | Aug 15, 2025 11:50am ET | $43.03 | 291 | $12,521.73 | $12,542.09 |
+$160.05 (+1.3%) |
⏰ 30 Day Max
3d held |
|
| 2 | 🟢 BUY | Aug 18, 2025 2:25pm ET | $42.53 | 294 | $12,503.82 | — | — | — |
| 🔴 SELL | Aug 21, 2025 1:35pm ET | $43.21 | 294 | $12,703.01 | $12,741.27 |
+$199.19 (+1.6%) |
🎯 +5% Target
3d held |
|
| 3 | 🟢 BUY | Aug 22, 2025 2:10pm ET | $44.00 | 289 | $12,715.28 | — | — | — |
| 🔴 SELL | Aug 25, 2025 2:10pm ET | $44.14 | 289 | $12,757.18 | $12,783.18 |
+$41.90 (+0.3%) |
⏰ 30 Day Max
3d held |
|
| 4 | 🟢 BUY | Aug 27, 2025 10:55am ET | $44.45 | 287 | $12,755.72 | — | — | — |
| 🔴 SELL | Aug 29, 2025 9:35am ET | $45.20 | 287 | $12,972.40 | $12,999.86 |
+$216.69 (+1.7%) |
🎯 +5% Target
1.9d held |
|
| 5 | 🟢 BUY | Sep 2, 2025 9:35am ET | $44.93 | 289 | $12,984.77 | — | — | — |
| 🔴 SELL | Sep 3, 2025 10:00am ET | $44.47 | 289 | $12,850.67 | $12,865.76 |
$-134.10 (-1.0%) |
🛑 -10% Stop
1d held |
|
| 6 | 🟢 BUY | Sep 4, 2025 2:15pm ET | $44.58 | 288 | $12,838.32 | — | — | — |
| 🔴 SELL | Sep 5, 2025 9:30am ET | $44.18 | 288 | $12,722.40 | $12,749.84 |
$-115.92 (-0.9%) |
🛑 -10% Stop
19.3h held |
|
| 7 | 🟢 BUY | Sep 8, 2025 9:50am ET | $43.43 | 293 | $12,723.53 | — | — | — |
| 🔴 SELL | Sep 9, 2025 9:30am ET | $44.11 | 293 | $12,922.77 | $12,949.08 |
+$199.24 (+1.6%) |
🎯 +5% Target
23.7h held |
|
| 8 | 🟢 BUY | Sep 10, 2025 10:50am ET | $44.01 | 294 | $12,937.47 | — | — | — |
| 🔴 SELL | Sep 12, 2025 9:30am ET | $44.78 | 294 | $13,163.85 | $13,175.46 |
+$226.38 (+1.7%) |
🎯 +5% Target
1.9d held |
|
| 9 | 🟢 BUY | Sep 15, 2025 9:30am ET | $44.24 | 297 | $13,138.54 | — | — | — |
| 🔴 SELL | Sep 16, 2025 12:25pm ET | $44.90 | 297 | $13,336.04 | $13,372.97 |
+$197.51 (+1.5%) |
🎯 +5% Target
1.1d held |
|
| 10 | 🟢 BUY | Sep 17, 2025 2:50pm ET | $44.74 | 298 | $13,333.27 | — | — | — |
| 🔴 SELL | Sep 19, 2025 10:25am ET | $44.40 | 298 | $13,229.71 | $13,269.41 |
$-103.55 (-0.8%) |
🛑 -10% Stop
1.8d held |
|
| 11 | 🟢 BUY | Sep 22, 2025 10:25am ET | $43.63 | 304 | $13,263.52 | — | — | — |
| 🔴 SELL | Sep 23, 2025 9:35am ET | $44.35 | 304 | $13,482.40 | $13,488.29 |
+$218.88 (+1.7%) |
🎯 +5% Target
23.2h held |
|
| 12 | 🟢 BUY | Sep 24, 2025 12:50pm ET | $45.49 | 296 | $13,463.56 | — | — | — |
| 🔴 SELL | Sep 25, 2025 9:45am ET | $45.08 | 296 | $13,342.20 | $13,366.93 |
$-121.36 (-0.9%) |
🛑 -10% Stop
20.9h held |
|
| 13 | 🟢 BUY | Sep 26, 2025 11:25am ET | $46.24 | 289 | $13,363.36 | — | — | — |
| 🔴 SELL | Sep 29, 2025 9:30am ET | $45.57 | 289 | $13,170.45 | $13,174.03 |
$-192.91 (-1.4%) |
🛑 -10% Stop
2.9d held |
|
| 14 | 🟢 BUY | Sep 30, 2025 9:30am ET | $44.68 | 294 | $13,134.45 | — | — | — |
| 🔴 SELL | Oct 2, 2025 12:15pm ET | $44.33 | 294 | $13,034.43 | $13,074.01 |
$-100.02 (-0.8%) |
🛑 -10% Stop
2.1d held |
|
| 15 | 🟢 BUY | Oct 3, 2025 2:35pm ET | $44.59 | 293 | $13,064.14 | — | — | — |
| 🔴 SELL | Oct 6, 2025 2:35pm ET | $44.67 | 293 | $13,088.31 | $13,098.18 |
+$24.17 (+0.2%) |
⏰ 30 Day Max
3d held |
|
| 16 | 🟢 BUY | Oct 8, 2025 9:30am ET | $44.43 | 294 | $13,060.95 | — | — | — |
| 🔴 SELL | Oct 9, 2025 12:40pm ET | $44.08 | 294 | $12,959.52 | $12,996.75 |
$-101.43 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 17 | 🟢 BUY | Oct 10, 2025 12:50pm ET | $43.02 | 302 | $12,992.04 | — | — | — |
| 🔴 SELL | Oct 10, 2025 3:50pm ET | $42.69 | 302 | $12,893.14 | $12,897.85 |
$-98.91 (-0.8%) |
🛑 -10% Stop
3h held |
|
| 18 | 🟢 BUY | Oct 14, 2025 9:30am ET | $42.73 | 301 | $12,861.73 | — | — | — |
| 🔴 SELL | Oct 14, 2025 1:40pm ET | $43.39 | 301 | $13,058.89 | $13,095.00 |
+$197.16 (+1.5%) |
🎯 +5% Target
4.2h held |
|
| 19 | 🟢 BUY | Oct 16, 2025 9:45am ET | $43.07 | 304 | $13,092.52 | — | — | — |
| 🔴 SELL | Oct 16, 2025 1:35pm ET | $42.68 | 304 | $12,973.96 | $12,976.44 |
$-118.56 (-0.9%) |
🛑 -10% Stop
3.8h held |
|
| 20 | 🟢 BUY | Oct 17, 2025 1:35pm ET | $42.83 | 302 | $12,934.66 | — | — | — |
| 🔴 SELL | Oct 20, 2025 1:35pm ET | $43.30 | 302 | $13,076.60 | $13,118.38 |
+$141.94 (+1.1%) |
⏰ 30 Day Max
3d held |
|
| 21 | 🟢 BUY | Oct 21, 2025 1:45pm ET | $43.43 | 302 | $13,115.86 | — | — | — |
| 🔴 SELL | Oct 23, 2025 9:30am ET | $44.56 | 302 | $13,455.61 | $13,458.13 |
+$339.75 (+2.6%) |
🎯 +5% Target
1.8d held |
|
| 22 | 🟢 BUY | Oct 24, 2025 9:30am ET | $44.59 | 301 | $13,420.09 | — | — | — |
| 🔴 SELL | Oct 24, 2025 10:55am ET | $44.22 | 301 | $13,309.47 | $13,347.51 |
$-110.62 (-0.8%) |
🛑 -10% Stop
1.4h held |
|
| 23 | 🟢 BUY | Oct 27, 2025 12:55pm ET | $44.15 | 302 | $13,331.79 | — | — | — |
| 🔴 SELL | Oct 28, 2025 9:45am ET | $43.80 | 302 | $13,226.85 | $13,242.57 |
$-104.95 (-0.8%) |
🛑 -10% Stop
20.8h held |
|
| 24 | 🟢 BUY | Oct 29, 2025 2:35pm ET | $43.95 | 301 | $13,227.45 | — | — | — |
| 🔴 SELL | Nov 3, 2025 9:30am ET | $43.80 | 301 | $13,182.30 | $13,197.42 |
$-45.15 (-0.3%) |
⏰ 30 Day Max
4.8d held |
|
| 25 | 🟢 BUY | Nov 4, 2025 9:30am ET | $43.29 | 304 | $13,158.64 | — | — | — |
| 🔴 SELL | Nov 5, 2025 10:00am ET | $44.01 | 304 | $13,377.52 | $13,416.30 |
+$218.88 (+1.7%) |
🎯 +5% Target
1d held |
|
| 26 | 🟢 BUY | Nov 6, 2025 11:30am ET | $44.34 | 302 | $13,390.68 | — | — | — |
| 🔴 SELL | Nov 10, 2025 9:30am ET | $44.73 | 302 | $13,507.71 | $13,533.32 |
+$117.02 (+0.9%) |
⏰ 30 Day Max
3.9d held |
|
| 27 | 🟢 BUY | Nov 11, 2025 2:10pm ET | $45.92 | 294 | $13,500.48 | — | — | — |
| 🔴 SELL | Nov 12, 2025 9:30am ET | $45.52 | 294 | $13,382.15 | $13,414.99 |
$-118.34 (-0.9%) |
🛑 -10% Stop
19.3h held |
|
| 28 | 🟢 BUY | Nov 13, 2025 12:40pm ET | $45.52 | 294 | $13,384.32 | — | — | — |
| 🔴 SELL | Nov 13, 2025 2:45pm ET | $45.18 | 294 | $13,281.45 | $13,312.12 |
$-102.87 (-0.8%) |
🛑 -10% Stop
2.1h held |
|
| 29 | 🟢 BUY | Nov 17, 2025 9:30am ET | $45.78 | 290 | $13,274.75 | — | — | — |
| 🔴 SELL | Nov 17, 2025 2:00pm ET | $45.41 | 290 | $13,169.63 | $13,206.99 |
$-105.12 (-0.8%) |
🛑 -10% Stop
4.5h held |
|
| 30 | 🟢 BUY | Nov 18, 2025 2:25pm ET | $45.45 | 290 | $13,179.05 | — | — | — |
| 🔴 SELL | Nov 19, 2025 9:30am ET | $44.55 | 290 | $12,919.50 | $12,947.44 |
$-259.55 (-2.0%) |
🛑 -10% Stop
19.1h held |
|
| 31 | 🟢 BUY | Nov 20, 2025 11:25am ET | $45.38 | 285 | $12,933.30 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:55am ET | $45.03 | 285 | $12,833.55 | $12,847.69 |
$-99.75 (-0.8%) |
🛑 -10% Stop
30m held |
|
| 32 | 🟢 BUY | Nov 21, 2025 1:10pm ET | $44.64 | 287 | $12,811.68 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:35am ET | $44.23 | 287 | $12,694.01 | $12,730.02 |
$-117.67 (-0.9%) |
🛑 -10% Stop
2.9d held |
|
| 33 | 🟢 BUY | Nov 25, 2025 9:40am ET | $44.28 | 287 | $12,706.93 | — | — | — |
| 🔴 SELL | Nov 26, 2025 3:00pm ET | $44.95 | 287 | $12,899.22 | $12,922.31 |
+$192.29 (+1.5%) |
🎯 +5% Target
1.2d held |
|
| 34 | 🟢 BUY | Dec 1, 2025 11:40am ET | $45.74 | 282 | $12,897.27 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:30am ET | $45.30 | 282 | $12,774.60 | $12,799.64 |
$-122.67 (-1.0%) |
🛑 -10% Stop
21.8h held |
|
| 35 | 🟢 BUY | Dec 3, 2025 3:50pm ET | $45.91 | 278 | $12,763.68 | — | — | — |
| 🔴 SELL | Dec 5, 2025 11:20am ET | $46.63 | 278 | $12,961.75 | $12,997.72 |
+$198.08 (+1.6%) |
🎯 +5% Target
1.8d held |
|
| 36 | 🟢 BUY | Dec 8, 2025 11:20am ET | $45.58 | 285 | $12,988.88 | — | — | — |
| 🔴 SELL | Dec 11, 2025 11:20am ET | $45.98 | 285 | $13,104.30 | $13,113.14 |
+$115.42 (+0.9%) |
⏰ 30 Day Max
3d held |
|
| 37 | 🟢 BUY | Dec 12, 2025 11:20am ET | $45.45 | 288 | $13,089.60 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:45am ET | $45.08 | 288 | $12,981.60 | $13,005.14 |
$-108.00 (-0.8%) |
🛑 -10% Stop
2.9d held |
|
| 38 | 🟢 BUY | Dec 16, 2025 9:45am ET | $44.41 | 292 | $12,967.72 | — | — | — |
| 🔴 SELL | Dec 16, 2025 10:20am ET | $44.05 | 292 | $12,862.60 | $12,900.02 |
$-105.12 (-0.8%) |
🛑 -10% Stop
35m held |
|
| 39 | 🟢 BUY | Dec 18, 2025 9:40am ET | $44.40 | 290 | $12,876.00 | — | — | — |
| 🔴 SELL | Dec 18, 2025 2:40pm ET | $44.05 | 290 | $12,774.50 | $12,798.52 |
$-101.50 (-0.8%) |
🛑 -10% Stop
5h held |
|
| 40 | 🟢 BUY | Dec 19, 2025 2:40pm ET | $44.14 | 289 | $12,757.50 | — | — | — |
| 🔴 SELL | Dec 22, 2025 2:40pm ET | $44.24 | 289 | $12,783.92 | $12,824.94 |
+$26.41 (+0.2%) |
⏰ 30 Day Max
3d held |
|
| 41 | 🟢 BUY | Dec 23, 2025 3:15pm ET | $44.46 | 288 | $12,804.48 | — | — | — |
| 🔴 SELL | Dec 26, 2025 11:45am ET | $44.13 | 288 | $12,708.00 | $12,728.46 |
$-96.48 (-0.8%) |
🛑 -10% Stop
2.9d held |
|
| 42 | 🟢 BUY | Dec 29, 2025 12:00pm ET | $44.65 | 285 | $12,723.83 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $44.59 | 285 | $12,706.90 | $12,711.53 |
$-16.93 (-0.1%) |
⏰ 30 Day Max
3.9d held |
|
| 43 | 🟢 BUY | Jan 5, 2026 3:30pm ET | $47.00 | 270 | $12,690.00 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:45am ET | $46.55 | 270 | $12,568.50 | $12,590.03 |
$-121.50 (-1.0%) |
🛑 -10% Stop
18.3h held |
|
| 44 | 🟢 BUY | Jan 7, 2026 9:45am ET | $45.54 | 276 | $12,569.34 | — | — | — |
| 🔴 SELL | Jan 7, 2026 12:25pm ET | $45.17 | 276 | $12,465.54 | $12,486.22 |
$-103.80 (-0.8%) |
🛑 -10% Stop
2.7h held |
|
| 45 | 🟢 BUY | Jan 8, 2026 3:50pm ET | $46.56 | 268 | $12,476.74 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $46.40 | 268 | $12,435.20 | $12,444.68 |
$-41.54 (-0.3%) |
⏰ 30 Day Max
3.7d held |
|
| 46 | 🟢 BUY | Jan 13, 2026 11:45am ET | $46.92 | 265 | $12,432.48 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:35am ET | $47.79 | 265 | $12,663.03 | $12,675.23 |
+$230.55 (+1.9%) |
🎯 +5% Target
21.8h held |
|
| 47 | 🟢 BUY | Jan 15, 2026 9:35am ET | $47.49 | 266 | $12,632.34 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $47.78 | 266 | $12,709.48 | $12,752.37 |
+$77.14 (+0.6%) |
⏰ 30 Day Max
5d held |
|
| 48 | 🟢 BUY | Jan 21, 2026 12:40pm ET | $48.66 | 262 | $12,747.61 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $49.74 | 262 | $13,031.88 | $13,036.64 |
+$284.27 (+2.2%) |
🎯 +5% Target
1.9d held |
|
| 49 | 🟢 BUY | Jan 26, 2026 9:55am ET | $49.12 | 265 | $13,016.80 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:30am ET | $49.99 | 265 | $13,246.03 | $13,265.87 |
+$229.23 (+1.8%) |
🎯 +5% Target
2d held |
|
| 50 | 🟢 BUY | Jan 29, 2026 11:05am ET | $50.65 | 261 | $13,219.65 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:50am ET | $50.26 | 261 | $13,116.56 | $13,162.77 |
$-103.09 (-0.8%) |
🛑 -10% Stop
22.8h held |
|
| 51 | 🟢 BUY | Feb 2, 2026 9:50am ET | $50.03 | 263 | $13,159.20 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:05am ET | $50.87 | 263 | $13,377.50 | $13,381.07 |
+$218.29 (+1.7%) |
🎯 +5% Target
1d held |
|
| 52 | 🟢 BUY | Feb 4, 2026 1:40pm ET | $52.50 | 254 | $13,335.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:30am ET | $51.83 | 254 | $13,164.82 | $13,210.89 |
$-170.18 (-1.3%) |
🛑 -10% Stop
19.8h held |
|
| 53 | 🟢 BUY | Feb 6, 2026 11:25am ET | $53.08 | 248 | $13,163.84 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:25am ET | $53.44 | 248 | $13,251.88 | $13,298.93 |
+$88.04 (+0.7%) |
⏰ 30 Day Max
3d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$13,298.93
Net Profit/Loss:
+$3,298.93
Total Return:
+32.99%