Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency (Last Year)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
44,603
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
264 days
Data Gaps
1 day with gaps

Data Gap Notice

The following dates had fewer candles than expected. This could be due to early market closes, API rate limits during data collection, or low volume periods. Simulation results may be slightly affected.

2025-11-28 (no data)

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
$7,663.82
Current Value
$22,328.45
Period P&L
$14,664.63
Max Drawdown
-54.6%
Sharpe Ratio
0.56

Trade Statistics (Last Year)

Trades in Period
20
Winners / Losers
11 / 9
Best Trade
+19.15%
Worst Trade
-7.88%
Avg Trade Return
+6.21%
Avg Hold Time
11d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$523,627.97
Estimated Fees
$0.00
Gross P&L
$14,664.63
Net P&L (after fees)
$14,664.63
Gross Return
+191.35%
Net Return (after fees)
+191.35%

✅ 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

📈 MU 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: 264 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 20 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $7,663.82 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 Feb 13, 2025 9:30am ET $94.10 80 $7,528.00
🔴 SELL Mar 4, 2025 9:30am ET $88.97 80 $7,117.59 $7,133.41 $-410.41
(-5.5%)
🛑 -10% Stop
19d held
2 🟢 BUY Mar 12, 2025 9:30am ET $94.76 75 $7,107.00
🔴 SELL Mar 27, 2025 9:35am ET $89.86 75 $6,739.35 $6,765.76 $-367.65
(-5.2%)
🛑 -10% Stop
15d held
3 🟢 BUY Apr 7, 2025 10:10am ET $70.51 95 $6,698.45
🔴 SELL Apr 7, 2025 10:20am ET $66.57 95 $6,324.15 $6,391.46 $-374.30
(-5.6%)
🛑 -10% Stop
12m held
4 🟢 BUY Apr 9, 2025 1:15pm ET $67.51 94 $6,345.94
🔴 SELL Apr 9, 2025 2:25pm ET $77.66 94 $7,300.04 $7,345.56 +$954.10
(+15.0%)
🎯 +5% Target
1.2h held
5 🟢 BUY Apr 14, 2025 9:30am ET $73.29 100 $7,329.00
🔴 SELL Apr 16, 2025 9:30am ET $69.10 100 $6,910.00 $6,926.56 $-419.00
(-5.7%)
🛑 -10% Stop
2d held
6 🟢 BUY Apr 22, 2025 9:30am ET $69.16 100 $6,916.00
🔴 SELL Apr 25, 2025 9:30am ET $80.18 100 $8,018.00 $8,028.56 +$1,102.00
(+15.9%)
🎯 +5% Target
3d held
7 🟢 BUY May 2, 2025 9:30am ET $81.19 98 $7,956.62
🔴 SELL May 13, 2025 9:30am ET $96.74 98 $9,480.03 $9,551.97 +$1,523.41
(+19.1%)
🎯 +5% Target
11d held
8 🟢 BUY May 16, 2025 9:30am ET $97.81 97 $9,487.57
🔴 SELL Jun 10, 2025 9:30am ET $114.07 97 $11,064.67 $11,129.07 +$1,577.10
(+16.6%)
🎯 +5% Target
25d held
9 🟢 BUY Jun 16, 2025 9:30am ET $120.03 92 $11,042.30
🔴 SELL Jul 17, 2025 9:30am ET $111.43 92 $10,251.57 $10,338.34 $-790.73
(-7.2%)
🛑 -10% Stop
31d held
10 🟢 BUY Aug 7, 2025 9:30am ET $113.15 91 $10,296.20
🔴 SELL Sep 5, 2025 3:30pm ET $130.33 91 $11,860.03 $11,902.18 +$1,563.84
(+15.2%)
🎯 +5% Target
29.3d held
11 🟢 BUY Sep 10, 2025 9:30am ET $140.39 84 $11,792.35
🔴 SELL Sep 18, 2025 9:30am ET $165.85 84 $13,931.40 $14,041.23 +$2,139.05
(+18.1%)
🎯 +5% Target
8d held
12 🟢 BUY Sep 29, 2025 9:30am ET $162.89 86 $14,008.55
🔴 SELL Oct 3, 2025 9:35am ET $188.74 86 $16,231.21 $16,263.89 +$2,222.66
(+15.9%)
🎯 +5% Target
4d held
13 🟢 BUY Oct 13, 2025 9:30am ET $191.37 84 $16,075.08
🔴 SELL Oct 27, 2025 11:45am ET $220.18 84 $18,495.12 $18,683.93 +$2,420.04
(+15.1%)
🎯 +5% Target
14.1d held
14 🟢 BUY Nov 3, 2025 9:30am ET $235.27 79 $18,586.33
🔴 SELL Nov 4, 2025 9:30am ET $221.35 79 $17,486.65 $17,584.25 $-1,099.68
(-5.9%)
🛑 -10% Stop
1d held
15 🟢 BUY Nov 10, 2025 9:30am ET $253.46 69 $17,488.74
🔴 SELL Nov 13, 2025 9:30am ET $233.50 69 $16,111.50 $16,207.01 $-1,377.24
(-7.9%)
🛑 -10% Stop
3d held
16 🟢 BUY Nov 21, 2025 9:30am ET $210.09 77 $16,177.17
🔴 SELL Dec 8, 2025 9:30am ET $242.85 77 $18,699.52 $18,729.36 +$2,522.35
(+15.6%)
🎯 +5% Target
17d held
17 🟢 BUY Dec 10, 2025 9:30am ET $261.65 71 $18,577.15
🔴 SELL Dec 12, 2025 10:00am ET $246.25 71 $17,483.75 $17,635.96 $-1,093.40
(-5.9%)
🛑 -10% Stop
2d held
18 🟢 BUY Dec 18, 2025 9:30am ET $260.51 67 $17,454.17
🔴 SELL Jan 2, 2026 9:30am ET $302.59 67 $20,273.53 $20,455.32 +$2,819.36
(+16.1%)
🎯 +5% Target
15d held
19 🟢 BUY Jan 6, 2026 9:30am ET $325.68 62 $20,192.16
🔴 SELL Jan 20, 2026 9:40am ET $377.51 62 $23,405.31 $23,668.47 +$3,213.15
(+15.9%)
🎯 +5% Target
14d held
20 🟢 BUY Jan 28, 2026 9:30am ET $424.78 55 $23,362.89
🔴 SELL Feb 4, 2026 10:10am ET $400.42 55 $22,022.88 $22,328.45 $-1,340.02
(-5.7%)
🛑 -10% Stop
7d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $22,328.45
Net Profit/Loss: +$12,328.45
Total Return: +123.28%
Back to Bruno Breakout