Compendium › Bruno Breakout › MA
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
MA
Alpaca Tradeable

Bruno Breakout's Analysis

Last Year: 2025-02-15 to present • 3 trades in period

+10.56%
Last Year Return
$11,027.79
Current Value
67%
Win Rate
$9,974.45
Period Start

Data Transparency (Last Year)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
21,912
Timeframe
5-Minute Bars
Period Range
2025-02-15 → 2026-02-13
Trading Days
259 days
Data Gaps
None (10 market holidays)

Market Closed (10 days)

2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day
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)

Period Start Capital
$9,974.45
Current Value
$11,027.79
Period P&L
$1,053.34
Max Drawdown
-8.5%
Sharpe Ratio
0.43

Trade Statistics (Last Year)

Trades in Period
3
Winners / Losers
2 / 1
Best Trade
+15.01%
Worst Trade
-5.00%
Avg Trade Return
+3.65%
Avg Hold Time
38d

💰 Trading Cost Analysis (Alpaca Fees) (Last Year)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$60,538.82
Estimated Fees
$0.00
Gross P&L
$1,053.34
Net P&L (after fees)
$1,053.34
Gross Return
+10.56%
Net Return (after fees)
+10.56%

✅ Stocks: Alpaca offers commission-free stock trading. No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.

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.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset

Price Action + Equity Overlay

📈 MA Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 259 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $9,974.45 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 $564.87 17 $9,602.79 — — —
🔴 SELL Mar 7, 2025 11:25am ET $536.62 17 $9,122.54 $9,503.04 $-480.25
(-5.0%) 		🛑 -10% Stop
36.1d held
2 🟢 BUY Apr 9, 2025 1:20pm ET $499.97 19 $9,499.43 — — —
🔴 SELL May 12, 2025 10:50am ET $575.01 19 $10,925.19 $10,928.80 +$1,425.76
(+15.0%) 		🎯 +5% Target
32.9d held
3 🟢 BUY Jun 24, 2025 9:30am ET $560.26 19 $10,644.94 — — —
🔴 SELL Aug 8, 2025 9:30am ET $565.47 19 $10,743.93 $11,027.79 +$98.99
(+0.9%) 		⏰ 30 Day Max
45d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,027.79
Net Profit/Loss: +$1,027.79
Total Return: +10.28%
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