Compendium › Bruno Breakout › SOXL
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
SOXL
Alpaca Tradeable

Bruno Breakout's Analysis

Last Year: 2025-02-14 to present • 38 trades in period

+37.09%
Last Year Return
$13,102.79
Current Value
34%
Win Rate
$9,557.76
Period Start

Data Transparency (Last Year)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
46,576
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
254 days
Data Gaps
1 day with gaps

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.

2025-11-28 (no data)

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
$9,557.76
Current Value
$13,102.79
Period P&L
$3,545.03
Max Drawdown
-44.8%
Sharpe Ratio
0.13

Trade Statistics (Last Year)

Trades in Period
38
Winners / Losers
13 / 25
Best Trade
+27.79%
Worst Trade
-14.03%
Avg Trade Return
+1.64%
Avg Hold Time
4.8d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$863,964.81
Estimated Fees
$0.00
Gross P&L
$3,545.03
Net P&L (after fees)
$3,545.03
Gross Return
+37.09%
Net Return (after fees)
+37.09%

✅ 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

📈 SOXL 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: 254 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 38 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $9,557.76 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 10, 2025 9:30am ET $27.08 338 $9,153.04 — — —
🔴 SELL Feb 19, 2025 11:30am ET $31.18 338 $10,538.87 $10,548.13 +$1,385.83
(+15.1%) 		🎯 +5% Target
9.1d held
2 🟢 BUY Mar 14, 2025 9:30am ET $19.38 544 $10,542.67 — — —
🔴 SELL Mar 26, 2025 1:25pm ET $18.41 544 $10,015.04 $10,020.50 $-527.63
(-5.0%) 		🛑 -10% Stop
12.2d held
3 🟢 BUY Apr 7, 2025 10:10am ET $10.20 982 $10,017.58 — — —
🔴 SELL Apr 7, 2025 10:20am ET $8.77 982 $8,612.14 $8,615.06 $-1,405.44
(-14.0%) 		🛑 -10% Stop
12m held
4 🟢 BUY Apr 9, 2025 1:00pm ET $9.22 934 $8,614.84 — — —
🔴 SELL Apr 9, 2025 1:30pm ET $11.35 934 $10,600.90 $10,601.12 +$1,986.06
(+23.1%) 		🎯 +5% Target
30m held
5 🟢 BUY Apr 14, 2025 9:30am ET $10.97 966 $10,592.19 — — —
🔴 SELL Apr 14, 2025 11:35am ET $10.35 966 $9,996.17 $10,005.10 $-596.02
(-5.6%) 		🛑 -10% Stop
2.1h held
6 🟢 BUY Apr 16, 2025 3:50pm ET $9.31 1,074 $9,998.94 — — —
🔴 SELL Apr 21, 2025 9:30am ET $8.67 1,074 $9,309.32 $9,315.48 $-689.62
(-6.9%) 		🛑 -10% Stop
4.7d held
7 🟢 BUY Apr 22, 2025 9:40am ET $9.27 1,004 $9,307.08 — — —
🔴 SELL Apr 23, 2025 9:40am ET $10.77 1,004 $10,812.88 $10,821.28 +$1,505.80
(+16.2%) 		🎯 +5% Target
1d held
8 🟢 BUY May 2, 2025 9:30am ET $13.25 816 $10,812.73 — — —
🔴 SELL May 6, 2025 9:30am ET $12.50 816 $10,199.59 $10,208.14 $-613.14
(-5.7%) 		🛑 -10% Stop
4d held
9 🟢 BUY May 7, 2025 3:40pm ET $13.25 770 $10,201.58 — — —
🔴 SELL May 12, 2025 9:30am ET $16.93 770 $13,036.10 $13,042.66 +$2,834.52
(+27.8%) 		🎯 +5% Target
4.7d held
10 🟢 BUY May 13, 2025 9:30am ET $17.73 735 $13,027.88 — — —
🔴 SELL May 21, 2025 3:15pm ET $16.84 735 $12,373.73 $12,388.51 $-654.15
(-5.0%) 		🛑 -10% Stop
8.2d held
11 🟢 BUY May 27, 2025 9:30am ET $17.38 713 $12,388.38 — — —
🔴 SELL May 30, 2025 9:30am ET $15.64 713 $11,151.39 $11,151.53 $-1,236.98
(-10.0%) 		🛑 -10% Stop
3d held
12 🟢 BUY Jun 2, 2025 9:30am ET $16.71 667 $11,145.50 — — —
🔴 SELL Jun 4, 2025 10:25am ET $19.22 667 $12,819.87 $12,825.90 +$1,674.37
(+15.0%) 		🎯 +5% Target
2d held
13 🟢 BUY Jun 6, 2025 9:30am ET $19.48 658 $12,817.84 — — —
🔴 SELL Jun 24, 2025 9:30am ET $23.77 658 $15,637.37 $15,645.43 +$2,819.53
(+22.0%) 		🎯 +5% Target
18d held
14 🟢 BUY Jul 2, 2025 9:30am ET $26.04 600 $15,624.00 — — —
🔴 SELL Jul 7, 2025 10:25am ET $24.66 600 $14,793.00 $14,814.43 $-831.00
(-5.3%) 		🛑 -10% Stop
5d held
15 🟢 BUY Jul 10, 2025 9:30am ET $27.61 536 $14,798.96 — — —
🔴 SELL Jul 16, 2025 9:30am ET $26.21 536 $14,048.56 $14,064.03 $-750.40
(-5.1%) 		🛑 -10% Stop
6d held
16 🟢 BUY Jul 21, 2025 9:30am ET $28.10 500 $14,047.50 — — —
🔴 SELL Jul 22, 2025 9:30am ET $26.12 500 $13,059.90 $13,076.43 $-987.60
(-7.0%) 		🛑 -10% Stop
1d held
17 🟢 BUY Jul 28, 2025 9:30am ET $26.91 485 $13,051.35 — — —
🔴 SELL Jul 31, 2025 9:30am ET $25.22 485 $12,231.70 $12,256.78 $-819.65
(-6.3%) 		🛑 -10% Stop
3d held
18 🟢 BUY Aug 4, 2025 9:30am ET $25.11 488 $12,254.41 — — —
🔴 SELL Aug 6, 2025 9:30am ET $23.72 488 $11,575.36 $11,577.73 $-679.05
(-5.5%) 		🛑 -10% Stop
2d held
19 🟢 BUY Aug 12, 2025 9:30am ET $27.81 416 $11,567.50 — — —
🔴 SELL Aug 19, 2025 10:25am ET $26.39 416 $10,978.20 $10,988.42 $-589.31
(-5.1%) 		🛑 -10% Stop
7d held
20 🟢 BUY Aug 22, 2025 9:30am ET $27.94 393 $10,980.42 — — —
🔴 SELL Aug 29, 2025 9:30am ET $25.95 393 $10,197.76 $10,205.76 $-782.66
(-7.1%) 		🛑 -10% Stop
7d held
21 🟢 BUY Sep 8, 2025 9:30am ET $26.87 379 $10,181.84 — — —
🔴 SELL Sep 17, 2025 10:00am ET $31.22 379 $11,832.38 $11,856.31 +$1,650.55
(+16.2%) 		🎯 +5% Target
9d held
22 🟢 BUY Sep 22, 2025 9:30am ET $34.48 343 $11,826.64 — — —
🔴 SELL Sep 25, 2025 10:00am ET $32.63 343 $11,192.09 $11,221.76 $-634.55
(-5.4%) 		🛑 -10% Stop
3d held
23 🟢 BUY Oct 1, 2025 9:30am ET $35.96 312 $11,217.96 — — —
🔴 SELL Oct 6, 2025 9:30am ET $42.87 312 $13,373.88 $13,377.68 +$2,155.92
(+19.2%) 		🎯 +5% Target
5d held
24 🟢 BUY Oct 8, 2025 9:30am ET $41.85 319 $13,350.15 — — —
🔴 SELL Oct 10, 2025 9:30am ET $37.42 319 $11,935.58 $11,963.11 $-1,414.57
(-10.6%) 		🛑 -10% Stop
2d held
25 🟢 BUY Oct 13, 2025 9:30am ET $38.76 308 $11,938.08 — — —
🔴 SELL Oct 14, 2025 11:45am ET $36.81 308 $11,337.48 $11,362.51 $-600.60
(-5.0%) 		🛑 -10% Stop
1.1d held
26 🟢 BUY Oct 16, 2025 9:30am ET $40.92 277 $11,334.84 — — —
🔴 SELL Oct 22, 2025 9:30am ET $37.06 277 $10,265.62 $10,293.29 $-1,069.22
(-9.4%) 		🛑 -10% Stop
6d held
27 🟢 BUY Oct 23, 2025 9:30am ET $40.89 251 $10,263.21 — — —
🔴 SELL Oct 27, 2025 12:20pm ET $47.03 251 $11,804.53 $11,834.61 +$1,541.32
(+15.0%) 		🎯 +5% Target
4.1d held
28 🟢 BUY Oct 29, 2025 9:30am ET $49.72 238 $11,833.36 — — —
🔴 SELL Oct 31, 2025 9:30am ET $47.08 238 $11,203.85 $11,205.10 $-629.51
(-5.3%) 		🛑 -10% Stop
2d held
29 🟢 BUY Nov 5, 2025 9:30am ET $47.90 233 $11,160.70 — — —
🔴 SELL Nov 6, 2025 9:30am ET $44.54 233 $10,378.87 $10,423.27 $-781.83
(-7.0%) 		🛑 -10% Stop
1d held
30 🟢 BUY Nov 10, 2025 9:30am ET $45.00 231 $10,393.85 — — —
🔴 SELL Nov 11, 2025 9:30am ET $42.29 231 $9,768.99 $9,798.41 $-624.86
(-6.0%) 		🛑 -10% Stop
1d held
31 🟢 BUY Nov 19, 2025 9:30am ET $35.11 279 $9,795.69 — — —
🔴 SELL Nov 20, 2025 9:30am ET $32.16 279 $8,973.31 $8,976.03 $-822.38
(-8.4%) 		🛑 -10% Stop
1d held
32 🟢 BUY Nov 24, 2025 9:30am ET $35.80 250 $8,948.75 — — —
🔴 SELL Dec 1, 2025 9:30am ET $41.52 250 $10,381.03 $10,408.31 +$1,432.28
(+16.0%) 		🎯 +5% Target
7d held
33 🟢 BUY Dec 3, 2025 9:30am ET $45.78 227 $10,393.06 — — —
🔴 SELL Dec 12, 2025 9:30am ET $42.21 227 $9,581.60 $9,596.85 $-811.46
(-7.8%) 		🛑 -10% Stop
9d held
34 🟢 BUY Dec 18, 2025 9:30am ET $38.86 246 $9,558.33 — — —
🔴 SELL Jan 2, 2026 9:30am ET $47.50 246 $11,684.04 $11,722.56 +$2,125.71
(+22.2%) 		🎯 +5% Target
15d held
35 🟢 BUY Jan 6, 2026 9:30am ET $53.49 219 $11,714.31 — — —
🔴 SELL Jan 8, 2026 9:30am ET $49.42 219 $10,821.89 $10,830.13 $-892.43
(-7.6%) 		🛑 -10% Stop
2d held
36 🟢 BUY Jan 12, 2026 9:30am ET $55.12 196 $10,802.54 — — —
🔴 SELL Jan 21, 2026 9:30am ET $63.92 196 $12,528.32 $12,555.91 +$1,725.78
(+16.0%) 		🎯 +5% Target
9d held
37 🟢 BUY Jan 27, 2026 9:30am ET $65.50 191 $12,510.50 — — —
🔴 SELL Jan 30, 2026 10:10am ET $62.07 191 $11,855.37 $11,900.78 $-655.13
(-5.2%) 		🛑 -10% Stop
3d held
38 🟢 BUY Feb 6, 2026 9:30am ET $57.49 206 $11,843.97 — — —
🔴 SELL Feb 10, 2026 3:55pm ET $63.33 206 $13,045.98 $13,102.79 +$1,202.01
(+10.2%) 		📅 Sim Ended
4.3d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,102.79
Net Profit/Loss: +$3,102.79
Total Return: +31.03%
Back to Bruno Breakout