MS 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
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
📈 MS 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 $12,968.12 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 | $128.86 | 95 | $12,241.70 | — | — | — |
| 🔴 SELL | Mar 3, 2025 9:30am ET | $133.45 | 95 | $12,677.51 | $12,684.78 |
+$435.81 (+3.6%) |
⏰ 30 Day Max
47d held |
|
| 2 | 🟢 BUY | Apr 8, 2025 9:30am ET | $105.31 | 120 | $12,636.60 | — | — | — |
| 🔴 SELL | Apr 8, 2025 3:05pm ET | $99.90 | 120 | $11,988.00 | $12,036.18 |
$-648.60 (-5.1%) |
🛑 -10% Stop
5.6h held |
|
| 3 | 🟢 BUY | Apr 22, 2025 9:30am ET | $108.98 | 110 | $11,987.25 | — | — | — |
| 🔴 SELL | May 12, 2025 9:30am ET | $127.19 | 110 | $13,990.35 | $14,039.28 |
+$2,003.10 (+16.7%) |
🎯 +5% Target
20d held |
|
| 4 | 🟢 BUY | Oct 15, 2025 9:30am ET | $164.76 | 85 | $14,004.60 | — | — | — |
| 🔴 SELL | Nov 21, 2025 9:40am ET | $155.75 | 85 | $13,238.75 | $13,273.43 |
$-765.85 (-5.5%) |
🛑 -10% Stop
37.1d held |
|
| 5 | 🟢 BUY | Jan 15, 2026 9:30am ET | $186.89 | 71 | $13,269.19 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:30am ET | $177.10 | 71 | $12,574.10 | $12,578.34 |
$-695.09 (-5.2%) |
🛑 -10% Stop
21d held |