REGN Bruno Breakout's Analysis
Last Year: 2025-02-14 to present • 6 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
📈 REGN Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $9,512.56 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 23, 2025 9:30am ET | $602.23 | 15 | $9,033.45 | — | — | — |
| 🔴 SELL | Apr 29, 2025 9:30am ET | $548.00 | 15 | $8,220.00 | $8,699.11 |
$-813.45 (-9.0%) |
🛑 -10% Stop
6d held |
|
| 2 | 🟢 BUY | May 2, 2025 9:30am ET | $607.81 | 14 | $8,509.34 | — | — | — |
| 🔴 SELL | May 6, 2025 10:40am ET | $577.26 | 14 | $8,081.64 | $8,271.41 |
$-427.70 (-5.0%) |
🛑 -10% Stop
4.1d held |
|
| 3 | 🟢 BUY | May 12, 2025 9:30am ET | $562.05 | 14 | $7,868.63 | — | — | — |
| 🔴 SELL | May 30, 2025 9:30am ET | $496.63 | 14 | $6,952.82 | $7,355.60 |
$-915.81 (-11.6%) |
🛑 -10% Stop
18d held |
|
| 4 | 🟢 BUY | Aug 1, 2025 9:30am ET | $577.02 | 12 | $6,924.24 | — | — | — |
| 🔴 SELL | Aug 1, 2025 10:35am ET | $546.25 | 12 | $6,554.94 | $6,986.30 |
$-369.30 (-5.3%) |
🛑 -10% Stop
1.1h held |
|
| 5 | 🟢 BUY | Oct 28, 2025 9:30am ET | $612.50 | 11 | $6,737.50 | — | — | — |
| 🔴 SELL | Nov 13, 2025 10:20am ET | $705.75 | 11 | $7,763.25 | $8,012.05 |
+$1,025.75 (+15.2%) |
🎯 +5% Target
16.1d held |
|
| 6 | 🟢 BUY | Nov 20, 2025 9:30am ET | $729.60 | 10 | $7,296.00 | — | — | — |
| 🔴 SELL | Dec 9, 2025 3:55pm ET | $692.58 | 10 | $6,925.80 | $7,641.85 |
$-370.20 (-5.1%) |
🛑 -10% Stop
19.3d held |