IWM Bruno Breakout's Analysis
Last Year: 2025-02-14 to present • 3 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
📈 IWM Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 3 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $10,762.94 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 | $224.87 | 47 | $10,568.89 | — | — | — |
| 🔴 SELL | Feb 27, 2025 2:30pm ET | $213.31 | 47 | $10,025.57 | $10,160.87 |
$-543.32 (-5.1%) |
🛑 -10% Stop
43.2d held |
|
| 2 | 🟢 BUY | Apr 7, 2025 10:10am ET | $186.65 | 54 | $10,079.10 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:35am ET | $176.70 | 54 | $9,541.80 | $9,623.57 |
$-537.30 (-5.3%) |
🛑 -10% Stop
24m held |
|
| 3 | 🟢 BUY | Apr 9, 2025 1:20pm ET | $184.86 | 52 | $9,612.72 | — | — | — |
| 🔴 SELL | May 27, 2025 9:30am ET | $204.55 | 52 | $10,636.60 | $10,647.45 |
+$1,023.88 (+10.7%) |
⏰ 30 Day Max
47.8d held |