AMZN Bruno Breakout's Analysis
Last Year: 2025-02-15 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
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)
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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
📈 AMZN 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 $12,780.85 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 8, 2025 9:30am ET | $182.91 | 69 | $12,620.79 | — | — | — |
| 🔴 SELL | Apr 8, 2025 1:25pm ET | $173.73 | 69 | $11,987.03 | $12,147.08 |
$-633.77 (-5.0%) |
🛑 -10% Stop
3.9h held |
|
| 2 | 🟢 BUY | Apr 23, 2025 9:30am ET | $184.33 | 65 | $11,981.32 | — | — | — |
| 🔴 SELL | May 13, 2025 9:30am ET | $212.42 | 65 | $13,807.30 | $13,973.06 |
+$1,825.98 (+15.2%) |
🎯 +5% Target
20d held |
|
| 3 | 🟢 BUY | Aug 14, 2025 9:30am ET | $229.52 | 60 | $13,771.19 | — | — | — |
| 🔴 SELL | Sep 25, 2025 1:55pm ET | $218.03 | 60 | $13,081.80 | $13,283.67 |
$-689.39 (-5.0%) |
🛑 -10% Stop
42.2d held |
|
| 4 | 🟢 BUY | Oct 31, 2025 9:30am ET | $247.40 | 53 | $13,111.94 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:30am ET | $233.67 | 53 | $12,384.25 | $12,555.98 |
$-727.69 (-5.5%) |
🛑 -10% Stop
14d held |