XLE Nina Micro's Analysis
Year to Date: 2026-01-01 to present • 12 trades in period
Data Transparency (Year to Date)
Market Closed (2 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)
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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 (Year to Date - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $12,761.15 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 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |