Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency (Last Year)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
21,134
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
258 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
$10,937.07
Current Value
$9,632.98
Period P&L
$-1,304.09
Max Drawdown
-16.3%
Sharpe Ratio
-0.64

Trade Statistics (Last Year)

Trades in Period
5
Winners / Losers
1 / 4
Best Trade
+4.32%
Worst Trade
-5.60%
Avg Trade Return
-2.46%
Avg Hold Time
11.5d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$101,790.43
Estimated Fees
$0.00
Gross P&L
$-1,304.09
Net P&L (after fees)
$-1,304.09
Gross Return
-11.92%
Net Return (after fees)
-11.92%

✅ 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

📈 BIIB 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: 258 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 5 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $10,937.07 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 9, 2025 1:20pm ET $118.34 92 $10,887.28
🔴 SELL Apr 10, 2025 11:55am ET $112.40 92 $10,340.80 $10,390.59 $-546.48
(-5.0%)
🛑 -10% Stop
22.6h held
2 🟢 BUY May 12, 2025 9:30am ET $123.71 83 $10,267.93
🔴 SELL Jun 26, 2025 9:30am ET $129.06 83 $10,711.98 $10,834.64 +$444.05
(+4.3%)
⏰ 30 Day Max
45d held
3 🟢 BUY Jul 9, 2025 9:30am ET $137.32 78 $10,710.57
🔴 SELL Jul 15, 2025 10:50am ET $130.09 78 $10,146.63 $10,270.70 $-563.94
(-5.3%)
🛑 -10% Stop
6.1d held
4 🟢 BUY Jul 31, 2025 9:30am ET $133.48 76 $10,144.48
🔴 SELL Aug 1, 2025 10:00am ET $126.01 76 $9,576.76 $9,702.98 $-567.72
(-5.6%)
🛑 -10% Stop
1d held
5 🟢 BUY Feb 6, 2026 9:30am ET $190.74 50 $9,537.00
🔴 SELL Feb 10, 2026 3:55pm ET $189.34 50 $9,467.00 $9,632.98 $-70.00
(-0.7%)
📅 Sim Ended
4.3d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,632.98
Net Profit/Loss: $-367.02
Total Return: -3.67%
Back to Bruno Breakout