HOOD Bruno Breakout's Analysis
Last Year: 2025-02-14 to present • 21 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
📈 HOOD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 21 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $22,843.80 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 27, 2025 9:30am ET | $52.13 | 438 | $22,832.94 | — | — | — |
| 🔴 SELL | Feb 27, 2025 9:55am ET | $49.08 | 438 | $21,497.04 | $21,507.90 |
$-1,335.90 (-5.8%) |
🛑 -10% Stop
24m held |
|
| 2 | 🟢 BUY | Mar 3, 2025 9:30am ET | $53.47 | 402 | $21,492.93 | — | — | — |
| 🔴 SELL | Mar 3, 2025 9:50am ET | $50.35 | 402 | $20,238.73 | $20,253.70 |
$-1,254.20 (-5.8%) |
🛑 -10% Stop
18m held |
|
| 3 | 🟢 BUY | Mar 12, 2025 9:30am ET | $38.84 | 521 | $20,235.64 | — | — | — |
| 🔴 SELL | Mar 13, 2025 9:50am ET | $36.67 | 521 | $19,105.07 | $19,123.13 |
$-1,130.57 (-5.6%) |
🛑 -10% Stop
1d held |
|
| 4 | 🟢 BUY | Mar 24, 2025 9:30am ET | $46.76 | 409 | $19,122.80 | — | — | — |
| 🔴 SELL | Mar 26, 2025 1:30pm ET | $44.26 | 409 | $18,100.30 | $18,100.63 |
$-1,022.50 (-5.3%) |
🛑 -10% Stop
2.2d held |
|
| 5 | 🟢 BUY | Apr 7, 2025 10:10am ET | $36.12 | 501 | $18,097.92 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:20am ET | $33.38 | 501 | $16,723.38 | $16,726.09 |
$-1,374.54 (-7.6%) |
🛑 -10% Stop
12m held |
|
| 6 | 🟢 BUY | Apr 9, 2025 1:15pm ET | $36.82 | 454 | $16,714.01 | — | — | — |
| 🔴 SELL | Apr 9, 2025 3:50pm ET | $42.38 | 454 | $19,240.52 | $19,252.60 |
+$2,526.51 (+15.1%) |
🎯 +5% Target
2.6h held |
|
| 7 | 🟢 BUY | Apr 22, 2025 9:30am ET | $41.10 | 468 | $19,234.80 | — | — | — |
| 🔴 SELL | Apr 24, 2025 10:00am ET | $47.27 | 468 | $22,122.36 | $22,140.16 |
+$2,887.56 (+15.0%) |
🎯 +5% Target
2d held |
|
| 8 | 🟢 BUY | May 8, 2025 9:30am ET | $52.73 | 419 | $22,093.87 | — | — | — |
| 🔴 SELL | May 13, 2025 9:35am ET | $60.74 | 419 | $25,450.06 | $25,496.35 |
+$3,356.19 (+15.2%) |
🎯 +5% Target
5d held |
|
| 9 | 🟢 BUY | Jun 2, 2025 9:30am ET | $67.83 | 375 | $25,436.25 | — | — | — |
| 🔴 SELL | Jun 18, 2025 2:30pm ET | $78.16 | 375 | $29,310.00 | $29,370.10 |
+$3,873.75 (+15.2%) |
🎯 +5% Target
16.2d held |
|
| 10 | 🟢 BUY | Jun 25, 2025 9:30am ET | $84.70 | 346 | $29,306.20 | — | — | — |
| 🔴 SELL | Jul 1, 2025 9:50am ET | $97.64 | 346 | $33,783.41 | $33,847.31 |
+$4,477.21 (+15.3%) |
🎯 +5% Target
6d held |
|
| 11 | 🟢 BUY | Jul 8, 2025 9:30am ET | $96.52 | 350 | $33,782.00 | — | — | — |
| 🔴 SELL | Jul 8, 2025 10:45am ET | $91.39 | 350 | $31,985.63 | $32,050.93 |
$-1,796.38 (-5.3%) |
🛑 -10% Stop
1.3h held |
|
| 12 | 🟢 BUY | Jul 18, 2025 9:30am ET | $111.40 | 287 | $31,971.83 | — | — | — |
| 🔴 SELL | Jul 21, 2025 3:00pm ET | $105.67 | 287 | $30,325.86 | $30,404.96 |
$-1,645.97 (-5.2%) |
🛑 -10% Stop
3.2d held |
|
| 13 | 🟢 BUY | Aug 7, 2025 9:30am ET | $109.50 | 277 | $30,331.50 | — | — | — |
| 🔴 SELL | Aug 20, 2025 9:40am ET | $103.81 | 277 | $28,755.40 | $28,828.86 |
$-1,576.10 (-5.2%) |
🛑 -10% Stop
13d held |
|
| 14 | 🟢 BUY | Sep 8, 2025 9:30am ET | $112.83 | 255 | $28,770.38 | — | — | — |
| 🔴 SELL | Sep 24, 2025 11:20am ET | $129.78 | 255 | $33,093.93 | $33,152.41 |
+$4,323.55 (+15.0%) |
🎯 +5% Target
16.1d held |
|
| 15 | 🟢 BUY | Sep 29, 2025 9:30am ET | $125.54 | 264 | $33,142.56 | — | — | — |
| 🔴 SELL | Oct 2, 2025 10:25am ET | $144.42 | 264 | $38,126.88 | $38,136.73 |
+$4,984.32 (+15.0%) |
🎯 +5% Target
3d held |
|
| 16 | 🟢 BUY | Oct 20, 2025 9:30am ET | $134.06 | 284 | $38,071.62 | — | — | — |
| 🔴 SELL | Oct 22, 2025 10:10am ET | $127.30 | 284 | $36,153.23 | $36,218.34 |
$-1,918.39 (-5.0%) |
🛑 -10% Stop
2d held |
|
| 17 | 🟢 BUY | Oct 24, 2025 9:30am ET | $139.73 | 259 | $36,190.07 | — | — | — |
| 🔴 SELL | Nov 6, 2025 9:55am ET | $131.59 | 259 | $34,081.81 | $34,110.08 |
$-2,108.26 (-5.8%) |
🛑 -10% Stop
13.1d held |
|
| 18 | 🟢 BUY | Nov 10, 2025 9:30am ET | $138.10 | 246 | $33,972.60 | — | — | — |
| 🔴 SELL | Nov 11, 2025 11:25am ET | $131.10 | 246 | $32,250.60 | $32,388.08 |
$-1,722.00 (-5.1%) |
🛑 -10% Stop
1.1d held |
|
| 19 | 🟢 BUY | Nov 26, 2025 9:30am ET | $122.91 | 263 | $32,325.33 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:50am ET | $116.75 | 263 | $30,705.25 | $30,768.00 |
$-1,620.08 (-5.0%) |
🛑 -10% Stop
19d held |
|
| 20 | 🟢 BUY | Dec 18, 2025 9:30am ET | $123.73 | 248 | $30,685.04 | — | — | — |
| 🔴 SELL | Dec 18, 2025 2:55pm ET | $117.27 | 248 | $29,081.72 | $29,164.68 |
$-1,603.32 (-5.2%) |
🛑 -10% Stop
5.4h held |
|
| 21 | 🟢 BUY | Feb 6, 2026 9:30am ET | $80.20 | 363 | $29,112.60 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:55pm ET | $85.89 | 363 | $31,179.88 | $31,231.96 |
+$2,067.28 (+7.1%) |
📅 Sim Ended
4.3d held |