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
29,619
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
269 days
Data Gaps
None (10 market holidays)

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
$12,694.62
Current Value
$11,247.16
Period P&L
$-1,447.46
Max Drawdown
-25.7%
Sharpe Ratio
-0.06

Trade Statistics (Last Year)

Trades in Period
13
Winners / Losers
4 / 9
Best Trade
+16.20%
Worst Trade
-8.33%
Avg Trade Return
-0.57%
Avg Hold Time
4.7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$317,786.15
Estimated Fees
$0.00
Gross P&L
$-1,447.46
Net P&L (after fees)
$-1,447.46
Gross Return
-11.40%
Net Return (after fees)
-11.40%

✅ 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

📈 SNOW 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: 269 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 13 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $12,694.62 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 27, 2025 9:30am ET $185.21 68 $12,594.29
🔴 SELL Feb 27, 2025 3:10pm ET $175.92 68 $11,962.56 $12,062.89 $-631.73
(-5.0%)
🛑 -10% Stop
5.7h held
2 🟢 BUY Mar 3, 2025 9:30am ET $180.93 66 $11,941.06
🔴 SELL Mar 4, 2025 9:30am ET $171.31 66 $11,306.13 $11,427.96 $-634.93
(-5.3%)
🛑 -10% Stop
1d held
3 🟢 BUY Apr 8, 2025 9:30am ET $138.07 82 $11,321.74
🔴 SELL Apr 8, 2025 3:45pm ET $130.99 82 $10,741.18 $10,847.40 $-580.56
(-5.1%)
🛑 -10% Stop
6.3h held
4 🟢 BUY Apr 14, 2025 9:30am ET $149.79 72 $10,784.88
🔴 SELL Apr 21, 2025 9:30am ET $141.41 72 $10,181.52 $10,244.04 $-603.36
(-5.6%)
🛑 -10% Stop
7d held
5 🟢 BUY Apr 23, 2025 9:30am ET $149.36 68 $10,156.48
🔴 SELL May 8, 2025 9:30am ET $171.98 68 $11,694.30 $11,781.86 +$1,537.82
(+15.1%)
🎯 +5% Target
15d held
6 🟢 BUY May 12, 2025 9:30am ET $180.68 65 $11,744.33
🔴 SELL May 27, 2025 12:50pm ET $208.14 65 $13,529.10 $13,566.63 +$1,784.77
(+15.2%)
🎯 +5% Target
15.1d held
7 🟢 BUY Jun 24, 2025 9:30am ET $220.84 61 $13,471.35
🔴 SELL Jul 11, 2025 3:40pm ET $209.60 61 $12,785.60 $12,880.88 $-685.75
(-5.1%)
🛑 -10% Stop
17.3d held
8 🟢 BUY Aug 27, 2025 9:30am ET $199.27 64 $12,752.96
🔴 SELL Aug 28, 2025 9:40am ET $231.55 64 $14,819.20 $14,947.12 +$2,066.24
(+16.2%)
🎯 +5% Target
1d held
9 🟢 BUY Nov 6, 2025 9:30am ET $272.30 54 $14,703.93
🔴 SELL Nov 7, 2025 9:35am ET $255.01 54 $13,770.55 $14,013.74 $-933.38
(-6.3%)
🛑 -10% Stop
1d held
10 🟢 BUY Nov 20, 2025 9:30am ET $261.61 53 $13,865.33
🔴 SELL Nov 20, 2025 1:50pm ET $248.18 53 $13,153.54 $13,301.95 $-711.79
(-5.1%)
🛑 -10% Stop
4.3h held
11 🟢 BUY Dec 2, 2025 9:30am ET $262.03 50 $13,101.50
🔴 SELL Dec 4, 2025 9:30am ET $240.19 50 $12,009.50 $12,209.95 $-1,092.00
(-8.3%)
🛑 -10% Stop
2d held
12 🟢 BUY Jan 28, 2026 9:30am ET $219.57 55 $12,076.35
🔴 SELL Jan 29, 2026 9:30am ET $201.48 55 $11,081.53 $11,215.13 $-994.82
(-8.2%)
🛑 -10% Stop
1d held
13 🟢 BUY Feb 10, 2026 9:30am ET $182.01 61 $11,102.61
🔴 SELL Feb 10, 2026 3:55pm ET $182.54 61 $11,134.64 $11,247.16 +$32.03
(+0.3%)
📅 Sim Ended
6.4h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,247.16
Net Profit/Loss: +$1,247.16
Total Return: +12.47%
Back to Bruno Breakout