IBM 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
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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
📈 IBM 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 $11,303.83 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 30, 2025 9:30am ET | $247.16 | 43 | $10,627.88 | — | — | — |
| 🔴 SELL | Mar 17, 2025 9:30am ET | $251.83 | 43 | $10,828.69 | $10,987.35 |
+$200.81 (+1.9%) |
⏰ 30 Day Max
46d held |
|
| 2 | 🟢 BUY | Apr 23, 2025 9:30am ET | $247.13 | 44 | $10,873.50 | — | — | — |
| 🔴 SELL | Apr 24, 2025 9:30am ET | $227.07 | 44 | $9,991.08 | $10,104.93 |
$-882.42 (-8.1%) |
🛑 -10% Stop
1d held |
|
| 3 | 🟢 BUY | Sep 25, 2025 9:30am ET | $274.05 | 36 | $9,865.80 | — | — | — |
| 🔴 SELL | Oct 28, 2025 11:00am ET | $315.59 | 36 | $11,361.28 | $11,600.41 |
+$1,495.48 (+15.2%) |
🎯 +5% Target
33.1d held |
|
| 4 | 🟢 BUY | Nov 12, 2025 9:30am ET | $323.17 | 35 | $11,310.95 | — | — | — |
| 🔴 SELL | Nov 13, 2025 1:25pm ET | $306.72 | 35 | $10,735.20 | $11,024.66 |
$-575.75 (-5.1%) |
🛑 -10% Stop
1.2d held |
|
| 5 | 🟢 BUY | Jan 5, 2026 9:30am ET | $298.10 | 36 | $10,731.70 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:50am ET | $282.62 | 36 | $10,174.32 | $10,467.28 |
$-557.38 (-5.2%) |
🛑 -10% Stop
30d held |