NET Bruno Breakout's Analysis
Last Year: 2025-02-14 to present • 13 trades in period
Data Transparency (Last Year)
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.
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)
✅ 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.
Price Action + Equity Overlay
📈 NET Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 13 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $23,031.58 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 7, 2025 9:30am ET | $154.91 | 130 | $20,137.65 | — | — | — |
| 🔴 SELL | Feb 24, 2025 9:50am ET | $146.92 | 130 | $19,099.60 | $19,188.12 |
$-1,038.05 (-5.2%) |
🛑 -10% Stop
17d held |
|
| 2 | 🟢 BUY | Mar 25, 2025 9:30am ET | $130.71 | 146 | $19,083.66 | — | — | — |
| 🔴 SELL | Mar 26, 2025 9:45am ET | $124.08 | 146 | $18,115.68 | $18,220.14 |
$-967.98 (-5.1%) |
🛑 -10% Stop
1d held |
|
| 3 | 🟢 BUY | Apr 7, 2025 10:10am ET | $101.80 | 178 | $18,119.51 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:20am ET | $96.41 | 178 | $17,160.98 | $17,261.61 |
$-958.53 (-5.3%) |
🛑 -10% Stop
12m held |
|
| 4 | 🟢 BUY | Apr 9, 2025 1:20pm ET | $103.95 | 166 | $17,255.29 | — | — | — |
| 🔴 SELL | Apr 25, 2025 10:05am ET | $119.85 | 166 | $19,895.10 | $19,901.43 |
+$2,639.82 (+15.3%) |
🎯 +5% Target
15.9d held |
|
| 5 | 🟢 BUY | May 1, 2025 9:30am ET | $123.85 | 160 | $19,816.00 | — | — | — |
| 🔴 SELL | May 12, 2025 12:45pm ET | $142.48 | 160 | $22,796.00 | $22,881.43 |
+$2,980.00 (+15.0%) |
🎯 +5% Target
11.1d held |
|
| 6 | 🟢 BUY | Jun 25, 2025 9:30am ET | $190.16 | 120 | $22,819.20 | — | — | — |
| 🔴 SELL | Jul 11, 2025 3:40pm ET | $180.29 | 120 | $21,634.80 | $21,697.03 |
$-1,184.40 (-5.2%) |
🛑 -10% Stop
16.3d held |
|
| 7 | 🟢 BUY | Sep 10, 2025 9:30am ET | $224.00 | 96 | $21,504.00 | — | — | — |
| 🔴 SELL | Sep 17, 2025 11:00am ET | $212.18 | 96 | $20,369.28 | $20,562.31 |
$-1,134.72 (-5.3%) |
🛑 -10% Stop
7.1d held |
|
| 8 | 🟢 BUY | Oct 6, 2025 9:30am ET | $222.03 | 92 | $20,426.76 | — | — | — |
| 🔴 SELL | Oct 16, 2025 12:30pm ET | $209.50 | 92 | $19,274.18 | $19,409.73 |
$-1,152.58 (-5.6%) |
🛑 -10% Stop
10.1d held |
|
| 9 | 🟢 BUY | Oct 31, 2025 9:30am ET | $241.38 | 80 | $19,310.40 | — | — | — |
| 🔴 SELL | Nov 5, 2025 3:20pm ET | $229.12 | 80 | $18,329.20 | $18,428.53 |
$-981.20 (-5.1%) |
🛑 -10% Stop
5.3d held |
|
| 10 | 🟢 BUY | Nov 10, 2025 9:30am ET | $241.96 | 76 | $18,388.58 | — | — | — |
| 🔴 SELL | Nov 12, 2025 10:45am ET | $229.36 | 76 | $17,431.31 | $17,471.26 |
$-957.27 (-5.2%) |
🛑 -10% Stop
2.1d held |
|
| 11 | 🟢 BUY | Nov 20, 2025 9:30am ET | $202.42 | 86 | $17,408.12 | — | — | — |
| 🔴 SELL | Nov 20, 2025 12:15pm ET | $192.04 | 86 | $16,515.44 | $16,578.58 |
$-892.68 (-5.1%) |
🛑 -10% Stop
2.8h held |
|
| 12 | 🟢 BUY | Jan 26, 2026 9:30am ET | $187.32 | 88 | $16,484.16 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:55am ET | $217.00 | 88 | $19,096.00 | $19,190.42 |
+$2,611.84 (+15.8%) |
🎯 +5% Target
1d held |
|
| 13 | 🟢 BUY | Feb 10, 2026 9:30am ET | $178.87 | 107 | $19,139.09 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:55pm ET | $181.37 | 107 | $19,406.59 | $19,457.92 |
+$267.50 (+1.4%) |
📅 Sim Ended
6.4h held |