LLY Bruno Breakout's Analysis
Last Year: 2025-02-14 to present • 7 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
📈 LLY Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 7 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $11,413.44 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 | $754.40 | 15 | $11,316.02 | — | — | — |
| 🔴 SELL | Apr 8, 2025 3:45pm ET | $714.02 | 15 | $10,710.30 | $10,807.72 |
$-605.72 (-5.3%) |
🛑 -10% Stop
6.3h held |
|
| 2 | 🟢 BUY | Apr 17, 2025 9:30am ET | $823.92 | 13 | $10,710.90 | — | — | — |
| 🔴 SELL | May 6, 2025 1:30pm ET | $782.49 | 13 | $10,172.31 | $10,269.13 |
$-538.59 (-5.0%) |
🛑 -10% Stop
19.2d held |
|
| 3 | 🟢 BUY | Jun 23, 2025 9:30am ET | $790.00 | 12 | $9,479.94 | — | — | — |
| 🔴 SELL | Jul 31, 2025 1:55pm ET | $750.49 | 12 | $9,005.88 | $9,795.07 |
$-474.06 (-5.0%) |
🛑 -10% Stop
38.2d held |
|
| 4 | 🟢 BUY | Aug 26, 2025 9:30am ET | $723.22 | 13 | $9,401.91 | — | — | — |
| 🔴 SELL | Oct 1, 2025 2:05pm ET | $832.15 | 13 | $10,817.95 | $11,211.11 |
+$1,416.04 (+15.1%) |
🎯 +5% Target
36.2d held |
|
| 5 | 🟢 BUY | Nov 10, 2025 9:30am ET | $956.27 | 11 | $10,518.92 | — | — | — |
| 🔴 SELL | Nov 25, 2025 12:10pm ET | $1,103.10 | 11 | $12,134.10 | $12,826.30 |
+$1,615.19 (+15.4%) |
🎯 +5% Target
15.1d held |
|
| 6 | 🟢 BUY | Feb 4, 2026 9:30am ET | $1,090.07 | 11 | $11,990.77 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:45am ET | $1,033.63 | 11 | $11,369.96 | $12,205.49 |
$-620.81 (-5.2%) |
🛑 -10% Stop
1d held |
|
| 7 | 🟢 BUY | Feb 9, 2026 9:30am ET | $1,105.51 | 11 | $12,160.61 | — | — | — |
| 🔴 SELL | Feb 9, 2026 12:40pm ET | $1,049.47 | 11 | $11,544.19 | $11,589.07 |
$-616.42 (-5.1%) |
🛑 -10% Stop
3.2h held |