JPM 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
📈 JPM 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 $10,750.40 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 | Apr 8, 2025 9:30am ET | $225.40 | 47 | $10,593.92 | — | — | — |
| 🔴 SELL | Apr 8, 2025 3:40pm ET | $213.83 | 47 | $10,050.01 | $10,206.49 |
$-543.91 (-5.1%) |
🛑 -10% Stop
6.2h held |
|
| 2 | 🟢 BUY | Apr 23, 2025 9:30am ET | $242.38 | 42 | $10,179.96 | — | — | — |
| 🔴 SELL | Jun 9, 2025 9:30am ET | $263.80 | 42 | $11,079.60 | $11,106.13 |
+$899.64 (+8.8%) |
⏰ 30 Day Max
47d held |
|
| 3 | 🟢 BUY | Feb 6, 2026 9:30am ET | $319.23 | 34 | $10,853.65 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:55pm ET | $318.05 | 34 | $10,813.53 | $11,066.01 |
$-40.12 (-0.4%) |
📅 Sim Ended
4.3d held |