XLE Victor Volume's Analysis
Last 6 Months: 2026-03-25 to present • 6 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 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 - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $13,419.87 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 | Apr 17, 2026 9:40am ET | $54.38 | 246 | $13,376.25 | — | — | — |
| 🔴 SELL | Apr 29, 2026 12:00pm ET | $58.74 | 246 | $14,450.04 | $14,493.66 |
+$1,073.79 (+8.0%) |
🎯 +5% Target
12.1d held |
|
| 2 | 🟢 BUY | Jun 2, 2026 3:50pm ET | $58.04 | 249 | $14,451.96 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $55.45 | 249 | $13,807.05 | $13,848.75 |
$-644.91 (-4.5%) |
🛑 -10% Stop
12.7d held |
|
| 3 | 🟢 BUY | Jun 25, 2026 11:10am ET | $54.02 | 256 | $13,829.04 | — | — | — |
| 🔴 SELL | Jul 16, 2026 11:10am ET | $57.14 | 256 | $14,627.84 | $14,647.55 |
+$798.80 (+5.8%) |
⏰ 30 Day Max
21d held |
|
| 4 | 🟢 BUY | Jun 25, 2026 11:10am ET | $54.02 | 256 | $13,829.04 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:35am ET | $58.43 | 256 | $14,958.08 | $15,776.59 |
+$1,129.04 (+8.2%) |
🎯 +5% Target
34.9d held |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |