ARM Bruno Breakout's Analysis
Last Year: 2025-02-14 to present • 14 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
📈 ARM Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 14 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $14,892.66 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 13, 2025 1:35pm ET | $164.56 | 90 | $14,809.95 | — | — | — |
| 🔴 SELL | Feb 18, 2025 9:45am ET | $156.03 | 90 | $14,042.70 | $14,053.86 |
$-767.25 (-5.2%) |
🛑 -10% Stop
4.8d held |
|
| 2 | 🟢 BUY | Mar 14, 2025 9:30am ET | $116.65 | 120 | $13,997.40 | — | — | — |
| 🔴 SELL | Mar 27, 2025 9:35am ET | $109.42 | 120 | $13,130.40 | $13,186.86 |
$-867.00 (-6.2%) |
🛑 -10% Stop
13d held |
|
| 3 | 🟢 BUY | Apr 7, 2025 10:10am ET | $91.50 | 144 | $13,175.28 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:25am ET | $86.48 | 144 | $12,453.12 | $12,464.70 |
$-722.16 (-5.5%) |
🛑 -10% Stop
18m held |
|
| 4 | 🟢 BUY | Apr 9, 2025 1:15pm ET | $94.44 | 131 | $12,371.64 | — | — | — |
| 🔴 SELL | Apr 23, 2025 9:40am ET | $109.50 | 131 | $14,344.50 | $14,437.56 |
+$1,972.86 (+15.9%) |
🎯 +5% Target
13.9d held |
|
| 5 | 🟢 BUY | May 12, 2025 9:30am ET | $124.02 | 116 | $14,386.32 | — | — | — |
| 🔴 SELL | Jun 11, 2025 9:30am ET | $142.80 | 116 | $16,564.80 | $16,616.04 |
+$2,178.48 (+15.1%) |
🎯 +5% Target
30d held |
|
| 6 | 🟢 BUY | Jun 27, 2025 9:30am ET | $162.93 | 101 | $16,455.93 | — | — | — |
| 🔴 SELL | Jul 1, 2025 11:05am ET | $154.20 | 101 | $15,574.20 | $15,734.31 |
$-881.73 (-5.4%) |
🛑 -10% Stop
4.1d held |
|
| 7 | 🟢 BUY | Sep 10, 2025 9:30am ET | $145.97 | 107 | $15,618.26 | — | — | — |
| 🔴 SELL | Sep 25, 2025 9:40am ET | $138.10 | 107 | $14,776.70 | $14,892.75 |
$-841.56 (-5.4%) |
🛑 -10% Stop
15d held |
|
| 8 | 🟢 BUY | Oct 1, 2025 9:30am ET | $145.20 | 102 | $14,810.40 | — | — | — |
| 🔴 SELL | Oct 8, 2025 3:50pm ET | $167.90 | 102 | $17,125.29 | $17,207.64 |
+$2,314.89 (+15.6%) |
🎯 +5% Target
7.3d held |
|
| 9 | 🟢 BUY | Oct 27, 2025 9:30am ET | $175.99 | 97 | $17,071.03 | — | — | — |
| 🔴 SELL | Oct 30, 2025 9:30am ET | $167.01 | 97 | $16,199.97 | $16,336.58 |
$-871.06 (-5.1%) |
🛑 -10% Stop
3d held |
|
| 10 | 🟢 BUY | Nov 10, 2025 9:30am ET | $157.09 | 103 | $16,179.76 | — | — | — |
| 🔴 SELL | Nov 11, 2025 9:50am ET | $148.81 | 103 | $15,327.43 | $15,484.25 |
$-852.33 (-5.3%) |
🛑 -10% Stop
1d held |
|
| 11 | 🟢 BUY | Nov 20, 2025 9:30am ET | $141.23 | 109 | $15,394.07 | — | — | — |
| 🔴 SELL | Nov 20, 2025 1:50pm ET | $133.90 | 109 | $14,595.10 | $14,685.28 |
$-798.97 (-5.2%) |
🛑 -10% Stop
4.3h held |
|
| 12 | 🟢 BUY | Dec 18, 2025 9:30am ET | $117.63 | 124 | $14,586.12 | — | — | — |
| 🔴 SELL | Dec 23, 2025 9:50am ET | $111.64 | 124 | $13,842.74 | $13,941.90 |
$-743.38 (-5.1%) |
🛑 -10% Stop
5d held |
|
| 13 | 🟢 BUY | Jan 2, 2026 9:30am ET | $114.49 | 121 | $13,853.29 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:05am ET | $108.05 | 121 | $13,073.45 | $13,162.06 |
$-779.84 (-5.6%) |
🛑 -10% Stop
11d held |
|
| 14 | 🟢 BUY | Jan 15, 2026 9:30am ET | $108.36 | 121 | $13,110.96 | — | — | — |
| 🔴 SELL | Feb 3, 2026 1:00pm ET | $102.83 | 121 | $12,442.43 | $12,493.54 |
$-668.52 (-5.1%) |
🛑 -10% Stop
19.1d held |