GLD Bruno Breakout's Analysis
Last Year: 2025-05-06 to present • 4 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score
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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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.
Price Action + Equity Overlay
📈 GLD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 4 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $10,960.05 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 9:30am ET | $283.33 | 35 | $9,916.55 | — | — | — |
| 🔴 SELL | May 27, 2025 9:30am ET | $304.49 | 35 | $10,657.15 | $10,740.60 |
+$740.60 (+7.5%) |
⏰ 30 Day Max
48d held |
|
| 2 | 🟢 BUY | Jan 5, 2026 9:30am ET | $406.94 | 26 | $10,580.44 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:50am ET | $468.06 | 26 | $12,169.56 | $12,329.72 |
+$1,589.12 (+15.0%) |
🎯 +5% Target
21d held |
|
| 3 | 🟢 BUY | Jan 29, 2026 9:30am ET | $507.29 | 24 | $12,174.96 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:25am ET | $476.92 | 24 | $11,446.08 | $11,600.84 |
$-728.88 (-6.0%) |
🛑 -10% Stop
54m held |
|
| 4 | 🟢 BUY | Feb 3, 2026 9:30am ET | $450.65 | 25 | $11,266.25 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:55pm ET | $462.83 | 25 | $11,570.77 | $11,905.36 |
+$304.52 (+2.7%) |
📅 Sim Ended
7.3d held |