BAC Bruno Breakout's Analysis
Last Year: 2025-02-14 to present • 5 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
📈 BAC Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $11,924.33 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 | $47.12 | 256 | $12,062.36 | — | — | — |
| 🔴 SELL | Feb 21, 2025 2:00pm ET | $44.76 | 256 | $11,458.56 | $11,501.93 |
$-603.80 (-5.0%) |
🛑 -10% Stop
37.2d held |
|
| 2 | 🟢 BUY | Apr 7, 2025 10:10am ET | $36.00 | 319 | $11,482.41 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:35am ET | $34.18 | 319 | $10,901.83 | $10,921.35 |
$-580.58 (-5.1%) |
🛑 -10% Stop
24m held |
|
| 3 | 🟢 BUY | Apr 9, 2025 1:20pm ET | $36.01 | 303 | $10,909.52 | — | — | — |
| 🔴 SELL | May 5, 2025 12:55pm ET | $41.42 | 303 | $12,548.75 | $12,560.58 |
+$1,639.23 (+15.0%) |
🎯 +5% Target
26d held |
|
| 4 | 🟢 BUY | May 12, 2025 9:30am ET | $43.56 | 288 | $12,543.84 | — | — | — |
| 🔴 SELL | Jun 26, 2025 9:30am ET | $47.12 | 288 | $13,569.12 | $13,585.86 |
+$1,025.28 (+8.2%) |
⏰ 30 Day Max
45d held |
|
| 5 | 🟢 BUY | Oct 15, 2025 9:30am ET | $52.28 | 259 | $13,540.60 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:30am ET | $53.38 | 259 | $13,825.42 | $13,870.68 |
+$284.82 (+2.1%) |
⏰ 30 Day Max
47d held |