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

Bruno Breakout's Analysis

Last Year: 2025-02-14 to present • 3 trades in period

+12.32%
Last Year Return
$10,675.83
Current Value
100%
Win Rate
$9,505.26
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
22,195
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
259 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
$9,505.26
Current Value
$10,675.83
Period P&L
$1,170.58
Max Drawdown
-5.0%
Sharpe Ratio
2.00

Trade Statistics (Last Year)

Trades in Period
3
Winners / Losers
3 / 0
Best Trade
+6.67%
Worst Trade
+1.90%
Avg Trade Return
+3.99%
Avg Hold Time
33.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$60,666.93
Estimated Fees
$0.00
Gross P&L
$1,170.58
Net P&L (after fees)
$1,170.58
Gross Return
+12.32%
Net Return (after fees)
+12.32%

✅ 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

📈 AMGN 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: 259 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $9,505.26 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 Feb 5, 2025 9:30am ET $296.93 32 $9,501.60 — — —
🔴 SELL Mar 24, 2025 9:30am ET $316.72 32 $10,135.01 $10,138.65 +$633.41
(+6.7%) 		⏰ 30 Day Max
47d held
2 🟢 BUY Jun 26, 2025 9:30am ET $286.17 35 $10,015.95 — — —
🔴 SELL Aug 11, 2025 9:30am ET $291.60 35 $10,206.00 $10,328.70 +$190.05
(+1.9%) 		⏰ 30 Day Max
46d held
3 🟢 BUY Feb 4, 2026 9:30am ET $352.78 29 $10,230.62 — — —
🔴 SELL Feb 10, 2026 3:55pm ET $364.75 29 $10,577.75 $10,675.83 +$347.13
(+3.4%) 		📅 Sim Ended
6.3d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,675.83
Net Profit/Loss: +$675.83
Total Return: +6.76%
Back to Bruno Breakout