SLB Bruno Breakout's Analysis
Last Year: 2025-02-14 to present • 5 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
📈 SLB Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $8,327.92 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 9, 2025 1:20pm ET | $33.50 | 248 | $8,308.02 | — | — | — |
| 🔴 SELL | May 27, 2025 9:30am ET | $33.69 | 248 | $8,355.12 | $8,375.02 |
+$47.10 (+0.6%) |
⏰ 30 Day Max
47.8d held |
|
| 2 | 🟢 BUY | Aug 7, 2025 9:30am ET | $33.61 | 249 | $8,368.89 | — | — | — |
| 🔴 SELL | Sep 22, 2025 9:30am ET | $33.61 | 249 | $8,368.89 | $8,375.02 |
$0.00 (+0.0%) |
⏰ 30 Day Max
46d held |
|
| 3 | 🟢 BUY | Oct 20, 2025 9:30am ET | $33.43 | 250 | $8,357.50 | — | — | — |
| 🔴 SELL | Dec 4, 2025 9:30am ET | $37.80 | 250 | $9,448.75 | $9,466.27 |
+$1,091.25 (+13.1%) |
⏰ 30 Day Max
45d held |
|
| 4 | 🟢 BUY | Jan 5, 2026 9:30am ET | $43.44 | 217 | $9,425.40 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $51.22 | 217 | $11,114.74 | $11,155.62 |
+$1,689.35 (+17.9%) |
🎯 +5% Target
18d held |
|
| 5 | 🟢 BUY | Jan 29, 2026 9:30am ET | $50.19 | 222 | $11,142.18 | — | — | — |
| 🔴 SELL | Jan 30, 2026 12:25pm ET | $47.49 | 222 | $10,542.78 | $10,556.22 |
$-599.40 (-5.4%) |
🛑 -10% Stop
1.1d held |