AAPL Bruno Breakout's Analysis
Last Year: 2025-02-14 to present • 4 trades in period
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
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Performance Summary (Last Year)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
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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
📈 AAPL Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 4 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $10,257.19 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 14, 2025 9:30am ET | $208.63 | 49 | $10,222.88 | — | — | — |
| 🔴 SELL | Apr 16, 2025 9:45am ET | $198.03 | 49 | $9,703.47 | $9,737.78 |
$-519.41 (-5.1%) |
🛑 -10% Stop
2d held |
|
| 2 | 🟢 BUY | Apr 23, 2025 9:30am ET | $205.64 | 47 | $9,664.87 | — | — | — |
| 🔴 SELL | May 7, 2025 11:10am ET | $194.41 | 47 | $9,137.04 | $9,209.95 |
$-527.83 (-5.5%) |
🛑 -10% Stop
14.1d held |
|
| 3 | 🟢 BUY | May 12, 2025 9:30am ET | $208.90 | 44 | $9,191.60 | — | — | — |
| 🔴 SELL | May 23, 2025 9:30am ET | $196.50 | 44 | $8,646.00 | $8,664.35 |
$-545.60 (-5.9%) |
🛑 -10% Stop
11d held |
|
| 4 | 🟢 BUY | Aug 6, 2025 9:30am ET | $208.60 | 41 | $8,552.60 | — | — | — |
| 🔴 SELL | Sep 5, 2025 9:30am ET | $240.06 | 41 | $9,842.46 | $9,954.21 |
+$1,289.86 (+15.1%) |
🎯 +5% Target
30d held |