XLK WB Pro Credit's Analysis
Last Year: 2025-05-06 to present • 5 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Year)
Market Closed (10 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 Year)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
✅ 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
📈 XLK Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). WB Pro Credit had $11,861.00 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 | May 6, 2025 9:30am ET | $106.43 | 111 | $11,861.00 | — | — | — |
| 🔴 SELL | May 8, 2025 3:55pm ET | $108.91 | 111 | $12,136.82 | $12,136.82 |
+$275.82 (+2.3%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | May 21, 2025 1:20pm ET | $115.53 | 105 | $12,136.82 | — | — | — |
| 🔴 SELL | May 23, 2025 3:55pm ET | $113.37 | 105 | $11,910.42 | $11,910.42 |
$-226.40 (-1.9%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | May 30, 2025 12:25pm ET | $114.18 | 104 | $11,910.42 | — | — | — |
| 🔴 SELL | Jun 3, 2025 3:55pm ET | $118.23 | 104 | $12,332.89 | $12,332.89 |
+$422.47 (+3.5%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Mar 23, 2026 11:55am ET | $136.82 | 90 | $12,332.89 | — | — | — |
| 🔴 SELL | Mar 25, 2026 3:55pm ET | $136.79 | 90 | $12,329.73 | $12,329.73 |
$-3.16 (-0.0%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Apr 1, 2026 2:25pm ET | $134.41 | 92 | $12,329.73 | — | — | — |
| 🔴 SELL | Apr 6, 2026 3:55pm ET | $136.65 | 92 | $12,534.75 | $12,534.75 |
+$205.02 (+1.7%) |
TIME_EXIT
0m held |