XLE Victor Volume's Analysis
Last Month: 2026-08-25 to present • 2 trades in period
Trend-following and momentum strategies active. Ride winners.
Strategy Score Scored Sep 24, 2026
Quality Components
30-Day Momentum
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
To execute these strategies, you'll need an Alpaca brokerage account.
Performance Summary (Last Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
✅ 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
📈 XLE Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 2 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $15,572.96 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 24, 2026 9:30am ET | $63.56 | 248 | $15,763.15 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $66.00 | 248 | $16,367.75 | $16,381.19 |
+$604.60 (+3.8%) |
⏰ 30 Day Max
21d held |
|
| 2 | 🟢 BUY | Sep 17, 2026 3:50pm ET | $64.44 | 254 | $16,369.03 | — | — | — |
| 🔴 SELL | Sep 22, 2026 9:30am ET | $61.55 | 254 | $15,633.70 | $15,645.86 |
$-735.33 (-4.5%) |
🛑 -10% Stop
4.7d held |