SCHW 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)
✅ 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
📈 SCHW 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 $11,216.38 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 21, 2025 9:30am ET | $80.80 | 137 | $11,069.60 | — | — | — |
| 🔴 SELL | Mar 4, 2025 9:30am ET | $76.22 | 137 | $10,442.14 | $10,487.54 |
$-627.46 (-5.7%) |
🛑 -10% Stop
42d held |
|
| 2 | 🟢 BUY | Mar 14, 2025 9:30am ET | $76.25 | 137 | $10,446.25 | — | — | — |
| 🔴 SELL | Apr 4, 2025 9:35am ET | $71.58 | 137 | $9,806.46 | $9,847.75 |
$-639.79 (-6.1%) |
🛑 -10% Stop
21d held |
|
| 3 | 🟢 BUY | Apr 8, 2025 9:30am ET | $72.68 | 135 | $9,811.80 | — | — | — |
| 🔴 SELL | Apr 9, 2025 9:30am ET | $68.96 | 135 | $9,309.60 | $9,345.55 |
$-502.20 (-5.1%) |
🛑 -10% Stop
1d held |
|
| 4 | 🟢 BUY | Apr 17, 2025 9:30am ET | $78.28 | 119 | $9,315.32 | — | — | — |
| 🔴 SELL | Apr 21, 2025 11:50am ET | $74.36 | 119 | $8,848.84 | $8,879.07 |
$-466.48 (-5.0%) |
🛑 -10% Stop
4.1d held |
|
| 5 | 🟢 BUY | Apr 23, 2025 9:30am ET | $79.24 | 112 | $8,874.88 | — | — | — |
| 🔴 SELL | Jun 9, 2025 9:30am ET | $87.70 | 112 | $9,822.40 | $9,826.59 |
+$947.52 (+10.7%) |
⏰ 30 Day Max
47d held |
|
| 6 | 🟢 BUY | Jul 18, 2025 9:30am ET | $97.21 | 101 | $9,817.71 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:30am ET | $94.04 | 101 | $9,498.04 | $9,506.93 |
$-319.66 (-3.3%) |
⏰ 30 Day Max
46d held |