Compendium › Bruno Breakout › ADBE
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
ADBE
Alpaca Tradeable

Bruno Breakout's Analysis

Last Year: 2025-02-14 to present • 4 trades in period

+0.66%
Last Year Return
$10,002.22
Current Value
50%
Win Rate
$9,936.57
Period Start

Data Transparency (Last Year)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
27,975
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
267 days
Data Gaps
None (10 market holidays)

Market Closed (10 days)

2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. 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 Year)

Period Start Capital
$9,936.57
Current Value
$10,002.22
Period P&L
$65.65
Max Drawdown
-11.3%
Sharpe Ratio
0.32

Trade Statistics (Last Year)

Trades in Period
4
Winners / Losers
2 / 2
Best Trade
+15.48%
Worst Trade
-5.02%
Avg Trade Return
+2.74%
Avg Hold Time
33.3d

💰 Trading Cost Analysis (Alpaca Fees) (Last Year)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$80,259.07
Estimated Fees
$0.00
Gross P&L
$65.65
Net P&L (after fees)
$65.65
Gross Return
+0.66%
Net Return (after fees)
+0.66%

✅ 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.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset

Price Action + Equity Overlay

📈 ADBE Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 267 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $9,936.57 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 Jan 15, 2025 9:30am ET $421.82 21 $8,858.12 — — —
🔴 SELL Mar 3, 2025 9:30am ET $445.00 21 $9,345.00 $9,621.78 +$486.89
(+5.5%) 		⏰ 30 Day Max
47d held
2 🟢 BUY Apr 23, 2025 9:30am ET $361.52 26 $9,399.39 — — —
🔴 SELL May 16, 2025 9:45am ET $417.49 26 $10,854.61 $11,077.00 +$1,455.22
(+15.5%) 		🎯 +5% Target
23d held
3 🟢 BUY Sep 16, 2025 9:30am ET $355.43 31 $11,018.18 — — —
🔴 SELL Oct 10, 2025 12:55pm ET $337.57 31 $10,464.67 $10,523.49 $-553.51
(-5.0%) 		🛑 -10% Stop
24.1d held
4 🟢 BUY Dec 5, 2025 9:30am ET $336.14 31 $10,420.19 — — —
🔴 SELL Jan 13, 2026 10:00am ET $319.32 31 $9,898.92 $10,002.22 $-521.27
(-5.0%) 		🛑 -10% Stop
39d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,002.22
Net Profit/Loss: +$2.22
Total Return: +0.02%
Back to Bruno Breakout