HD Bruno Breakout's Analysis
Last Year: 2025-02-14 to present • 5 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
📈 HD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $9,938.13 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 | Jan 15, 2025 9:30am ET | $406.34 | 24 | $9,752.16 | — | — | — |
| 🔴 SELL | Feb 21, 2025 2:20pm ET | $385.25 | 24 | $9,246.00 | $9,307.41 |
$-506.16 (-5.2%) |
🛑 -10% Stop
37.2d held |
|
| 2 | 🟢 BUY | Feb 25, 2025 9:30am ET | $392.47 | 23 | $9,026.81 | — | — | — |
| 🔴 SELL | Mar 7, 2025 10:30am ET | $371.78 | 23 | $8,550.83 | $8,831.42 |
$-475.99 (-5.3%) |
🛑 -10% Stop
10d held |
|
| 3 | 🟢 BUY | Apr 9, 2025 1:20pm ET | $347.20 | 25 | $8,680.00 | — | — | — |
| 🔴 SELL | May 27, 2025 9:30am ET | $366.45 | 25 | $9,161.13 | $9,312.55 |
+$481.13 (+5.5%) |
⏰ 30 Day Max
47.8d held |
|
| 4 | 🟢 BUY | Aug 19, 2025 9:30am ET | $406.75 | 22 | $8,948.39 | — | — | — |
| 🔴 SELL | Oct 3, 2025 9:30am ET | $394.12 | 22 | $8,670.64 | $9,034.80 |
$-277.75 (-3.1%) |
⏰ 30 Day Max
45d held |
|
| 5 | 🟢 BUY | Dec 18, 2025 9:30am ET | $365.12 | 24 | $8,762.76 | — | — | — |
| 🔴 SELL | Dec 19, 2025 12:10pm ET | $346.78 | 24 | $8,322.72 | $8,594.76 |
$-440.04 (-5.0%) |
🛑 -10% Stop
1.1d held |