MSFT Bruno Breakout's Analysis
Last Year: 2025-02-14 to present • 4 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
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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
📈 MSFT Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 4 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $9,492.04 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 | $370.53 | 25 | $9,263.13 | — | — | — |
| 🔴 SELL | Apr 8, 2025 3:35pm ET | $351.71 | 25 | $8,792.75 | $9,021.66 |
$-470.38 (-5.1%) |
🛑 -10% Stop
6.1h held |
|
| 2 | 🟢 BUY | Apr 23, 2025 9:30am ET | $377.76 | 23 | $8,688.48 | — | — | — |
| 🔴 SELL | May 1, 2025 9:30am ET | $435.78 | 23 | $10,022.94 | $10,356.12 |
+$1,334.46 (+15.4%) |
🎯 +5% Target
8d held |
|
| 3 | 🟢 BUY | Jul 31, 2025 9:30am ET | $544.62 | 19 | $10,347.78 | — | — | — |
| 🔴 SELL | Aug 18, 2025 11:10am ET | $516.96 | 19 | $9,822.16 | $9,830.50 |
$-525.62 (-5.1%) |
🛑 -10% Stop
18.1d held |
|
| 4 | 🟢 BUY | Oct 28, 2025 9:30am ET | $545.72 | 18 | $9,822.89 | — | — | — |
| 🔴 SELL | Oct 31, 2025 10:00am ET | $517.41 | 18 | $9,313.31 | $9,320.92 |
$-509.58 (-5.2%) |
🛑 -10% Stop
3d held |