C 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
📈 C 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 $10,024.31 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 6, 2025 9:30am ET | $72.69 | 122 | $8,867.57 | — | — | — |
| 🔴 SELL | Feb 14, 2025 10:00am ET | $83.67 | 122 | $10,207.13 | $10,216.46 |
+$1,339.56 (+15.1%) |
🎯 +5% Target
39d held |
|
| 2 | 🟢 BUY | Apr 8, 2025 9:30am ET | $61.08 | 167 | $10,199.53 | — | — | — |
| 🔴 SELL | Apr 8, 2025 3:15pm ET | $57.99 | 167 | $9,684.33 | $9,701.26 |
$-515.20 (-5.0%) |
🛑 -10% Stop
5.8h held |
|
| 3 | 🟢 BUY | Apr 23, 2025 9:30am ET | $67.62 | 143 | $9,669.66 | — | — | — |
| 🔴 SELL | Jun 6, 2025 9:30am ET | $78.07 | 143 | $11,164.01 | $11,195.61 |
+$1,494.35 (+15.4%) |
🎯 +5% Target
44d held |
|
| 4 | 🟢 BUY | Nov 20, 2025 9:30am ET | $102.43 | 109 | $11,164.87 | — | — | — |
| 🔴 SELL | Nov 21, 2025 9:30am ET | $97.27 | 109 | $10,601.89 | $10,632.62 |
$-562.99 (-5.0%) |
🛑 -10% Stop
1d held |
|
| 5 | 🟢 BUY | Jan 5, 2026 9:30am ET | $121.20 | 87 | $10,544.40 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:40am ET | $115.14 | 87 | $10,017.18 | $10,105.40 |
$-527.22 (-5.0%) |
🛑 -10% Stop
9d held |