Compendium › Bruno Breakout › GILD
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
GILD
Alpaca Tradeable

Bruno Breakout's Analysis

Last Year: 2025-02-14 to present • 4 trades in period

+6.68%
Last Year Return
$12,881.95
Current Value
50%
Win Rate
$12,075.40
Period Start

Data Transparency (Last Year)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
23,639
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
$12,075.40
Current Value
$12,881.95
Period P&L
$806.55
Max Drawdown
-9.8%
Sharpe Ratio
0.36

Trade Statistics (Last Year)

Trades in Period
4
Winners / Losers
2 / 2
Best Trade
+15.13%
Worst Trade
-5.03%
Avg Trade Return
+3.06%
Avg Hold Time
23.9d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$106,295.28
Estimated Fees
$0.00
Gross P&L
$806.55
Net P&L (after fees)
$806.55
Gross Return
+6.68%
Net Return (after fees)
+6.68%

✅ 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

📈 GILD 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 - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $12,075.40 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 Feb 12, 2025 9:30am ET $101.69 113 $11,490.41 — — —
🔴 SELL Mar 3, 2025 10:00am ET $117.07 113 $13,228.91 $13,326.31 +$1,738.51
(+15.1%) 		🎯 +5% Target
19d held
2 🟢 BUY May 12, 2025 9:30am ET $99.71 133 $13,261.43 — — —
🔴 SELL Jun 26, 2025 9:30am ET $106.84 133 $14,209.72 $14,274.60 +$948.29
(+7.2%) 		⏰ 30 Day Max
45d held
3 🟢 BUY Jul 25, 2025 9:30am ET $116.44 122 $14,205.68 — — —
🔴 SELL Aug 6, 2025 1:40pm ET $110.61 122 $13,494.42 $13,563.34 $-711.26
(-5.0%) 		🛑 -10% Stop
12.2d held
4 🟢 BUY Aug 8, 2025 9:30am ET $119.85 113 $13,543.05 — — —
🔴 SELL Aug 27, 2025 3:35pm ET $113.82 113 $12,861.66 $12,881.95 $-681.39
(-5.0%) 		🛑 -10% Stop
19.3d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,881.95
Net Profit/Loss: +$2,881.95
Total Return: +28.82%
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