DIS Bruno Breakout's Analysis
Last Year: 2025-02-14 to present • 3 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
📈 DIS Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 3 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $12,802.70 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 8, 2025 9:30am ET | $86.13 | 148 | $12,746.50 | — | — | — |
| 🔴 SELL | Apr 8, 2025 3:15pm ET | $81.47 | 148 | $12,056.82 | $12,113.02 |
$-689.68 (-5.4%) |
🛑 -10% Stop
5.8h held |
|
| 2 | 🟢 BUY | Apr 23, 2025 9:30am ET | $88.84 | 136 | $12,082.24 | — | — | — |
| 🔴 SELL | May 7, 2025 12:30pm ET | $102.43 | 136 | $13,930.48 | $13,961.26 |
+$1,848.24 (+15.3%) |
🎯 +5% Target
14.1d held |
|
| 3 | 🟢 BUY | May 12, 2025 9:30am ET | $109.93 | 127 | $13,960.48 | — | — | — |
| 🔴 SELL | Jun 26, 2025 9:30am ET | $120.32 | 127 | $15,280.01 | $15,280.79 |
+$1,319.53 (+9.4%) |
⏰ 30 Day Max
45d held |