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
29,802
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
269 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
$13,754.85
Current Value
$14,031.37
Period P&L
$276.52
Max Drawdown
-15.3%
Sharpe Ratio
0.08

Trade Statistics (Last Year)

Trades in Period
7
Winners / Losers
2 / 5
Best Trade
+15.77%
Worst Trade
-5.26%
Avg Trade Return
+0.74%
Avg Hold Time
9.4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$188,251.39
Estimated Fees
$0.00
Gross P&L
$276.52
Net P&L (after fees)
$276.52
Gross Return
+2.01%
Net Return (after fees)
+2.01%

✅ 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

📈 CRWD 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: 269 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 7 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $13,754.85 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 Mar 3, 2025 9:30am ET $402.92 34 $13,699.11
🔴 SELL Mar 3, 2025 3:05pm ET $382.69 34 $13,011.29 $13,067.03 $-687.82
(-5.0%)
🛑 -10% Stop
5.6h held
2 🟢 BUY Mar 25, 2025 9:30am ET $390.53 33 $12,887.49
🔴 SELL Mar 26, 2025 2:55pm ET $370.84 33 $12,237.56 $12,417.09 $-649.94
(-5.0%)
🛑 -10% Stop
1.2d held
3 🟢 BUY Apr 7, 2025 10:10am ET $334.86 37 $12,389.82
🔴 SELL Apr 7, 2025 10:25am ET $317.45 37 $11,745.65 $11,772.92 $-644.17
(-5.2%)
🛑 -10% Stop
18m held
4 🟢 BUY Apr 9, 2025 1:20pm ET $357.65 32 $11,444.76
🔴 SELL Apr 24, 2025 12:55pm ET $411.43 32 $13,165.76 $13,493.92 +$1,721.00
(+15.0%)
🎯 +5% Target
15d held
5 🟢 BUY Sep 18, 2025 9:30am ET $476.48 28 $13,341.44
🔴 SELL Oct 28, 2025 1:30pm ET $551.60 28 $15,444.82 $15,597.30 +$2,103.38
(+15.8%)
🎯 +5% Target
40.2d held
6 🟢 BUY Nov 20, 2025 9:30am ET $535.24 29 $15,521.82
🔴 SELL Nov 20, 2025 11:55am ET $507.08 29 $14,705.32 $14,780.80 $-816.50
(-5.3%)
🛑 -10% Stop
2.4h held
7 🟢 BUY Jan 7, 2026 9:30am ET $474.29 31 $14,702.99
🔴 SELL Jan 16, 2026 9:40am ET $450.12 31 $13,953.57 $14,031.37 $-749.43
(-5.1%)
🛑 -10% Stop
9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,031.37
Net Profit/Loss: +$4,031.37
Total Return: +40.31%
Back to Bruno Breakout