GME Bruno Breakout's Analysis
Last Year: 2025-02-14 to present • 7 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
📈 GME Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 7 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $12,553.52 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 10, 2025 9:30am ET | $25.52 | 442 | $11,279.84 | — | — | — |
| 🔴 SELL | Feb 25, 2025 10:10am ET | $24.17 | 442 | $10,681.50 | $10,704.36 |
$-598.34 (-5.3%) |
🛑 -10% Stop
15d held |
|
| 2 | 🟢 BUY | Mar 24, 2025 9:30am ET | $25.46 | 420 | $10,691.10 | — | — | — |
| 🔴 SELL | Mar 26, 2025 10:25am ET | $29.39 | 420 | $12,342.29 | $12,355.55 |
+$1,651.19 (+15.4%) |
🎯 +5% Target
2d held |
|
| 3 | 🟢 BUY | May 27, 2025 9:30am ET | $34.90 | 354 | $12,354.60 | — | — | — |
| 🔴 SELL | May 28, 2025 10:10am ET | $32.95 | 354 | $11,662.53 | $11,663.48 |
$-692.07 (-5.6%) |
🛑 -10% Stop
1d held |
|
| 4 | 🟢 BUY | Jun 13, 2025 9:30am ET | $22.97 | 507 | $11,643.26 | — | — | — |
| 🔴 SELL | Jul 28, 2025 9:30am ET | $23.27 | 507 | $11,797.89 | $11,818.12 |
+$154.64 (+1.3%) |
⏰ 30 Day Max
45d held |
|
| 5 | 🟢 BUY | Sep 10, 2025 9:30am ET | $24.36 | 485 | $11,812.18 | — | — | — |
| 🔴 SELL | Oct 14, 2025 9:30am ET | $23.05 | 485 | $11,176.83 | $11,182.77 |
$-635.35 (-5.4%) |
🛑 -10% Stop
34d held |
|
| 6 | 🟢 BUY | Jan 7, 2026 9:30am ET | $21.50 | 520 | $11,178.08 | — | — | — |
| 🔴 SELL | Jan 26, 2026 12:05pm ET | $24.76 | 520 | $12,872.60 | $12,877.29 |
+$1,694.52 (+15.2%) |
🎯 +5% Target
19.1d held |
|
| 7 | 🟢 BUY | Jan 30, 2026 9:30am ET | $23.59 | 545 | $12,853.83 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:55pm ET | $24.92 | 545 | $13,581.40 | $13,604.87 |
+$727.58 (+5.7%) |
📅 Sim Ended
11.3d held |