XLE Victor Volume's Analysis
Last 6 Months: 2025-08-14 to present • 10 trades in period
Data Transparency (Last 6 Months)
Market Closed (5 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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 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
📈 XLE Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 10 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $10,266.55 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 | Aug 11, 2025 2:35pm ET | $42.16 | 240 | $10,119.00 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:30am ET | $45.12 | 240 | $10,827.60 | $10,836.55 |
+$708.60 (+7.0%) |
⏰ 30 Day Max
21.8d held |
|
| 2 | 🟢 BUY | Sep 3, 2025 9:30am ET | $45.12 | 240 | $10,828.80 | — | — | — |
| 🔴 SELL | Sep 8, 2025 10:00am ET | $43.22 | 240 | $10,371.60 | $10,379.35 |
$-457.20 (-4.2%) |
🛑 -10% Stop
5d held |
|
| 3 | 🟢 BUY | Sep 9, 2025 10:00am ET | $44.36 | 233 | $10,335.88 | — | — | — |
| 🔴 SELL | Sep 30, 2025 10:00am ET | $44.62 | 233 | $10,397.04 | $10,440.51 |
+$61.16 (+0.6%) |
⏰ 30 Day Max
21d held |
|
| 4 | 🟢 BUY | Oct 1, 2025 3:35pm ET | $44.81 | 233 | $10,440.15 | — | — | — |
| 🔴 SELL | Oct 10, 2025 12:00pm ET | $43.00 | 233 | $10,019.58 | $10,019.94 |
$-420.57 (-4.0%) |
🛑 -10% Stop
8.9d held |
|
| 5 | 🟢 BUY | Oct 13, 2025 3:25pm ET | $43.12 | 232 | $10,004.86 | — | — | — |
| 🔴 SELL | Nov 3, 2025 2:25pm ET | $44.12 | 232 | $10,236.42 | $10,251.50 |
+$231.56 (+2.3%) |
⏰ 30 Day Max
21d held |
|
| 6 | 🟢 BUY | Nov 4, 2025 3:35pm ET | $43.65 | 234 | $10,214.10 | — | — | — |
| 🔴 SELL | Nov 25, 2025 3:35pm ET | $44.41 | 234 | $10,391.36 | $10,428.76 |
+$177.26 (+1.7%) |
⏰ 30 Day Max
21d held |
|
| 7 | 🟢 BUY | Nov 28, 2025 12:35pm ET | $45.31 | 230 | $10,420.15 | — | — | — |
| 🔴 SELL | Dec 19, 2025 12:35pm ET | $44.30 | 230 | $10,187.85 | $10,196.46 |
$-232.30 (-2.2%) |
⏰ 30 Day Max
21d held |
|
| 8 | 🟢 BUY | Dec 22, 2025 3:25pm ET | $44.32 | 230 | $10,192.45 | — | — | — |
| 🔴 SELL | Jan 12, 2026 3:25pm ET | $46.22 | 230 | $10,629.45 | $10,633.46 |
+$437.00 (+4.3%) |
⏰ 30 Day Max
21d held |
|
| 9 | 🟢 BUY | Jan 13, 2026 3:50pm ET | $46.99 | 226 | $10,619.74 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $51.42 | 226 | $11,619.79 | $11,633.51 |
+$1,000.05 (+9.4%) |
🎯 +5% Target
15.7d held |
|
| 10 | 🟢 BUY | Jan 30, 2026 12:30pm ET | $50.11 | 232 | $11,624.36 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $53.52 | 232 | $12,416.64 | $12,425.79 |
+$792.28 (+6.8%) |
📅 Sim Ended
11d held |