TQQQ Bruno Breakout's Analysis
Last Year: 2025-02-14 to present • 14 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
📈 TQQQ Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 14 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $18,542.60 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 15, 2025 9:30am ET | $39.73 | 418 | $16,607.10 | — | — | — |
| 🔴 SELL | Feb 27, 2025 2:20pm ET | $37.66 | 418 | $15,741.84 | $15,779.66 |
$-865.26 (-5.2%) |
🛑 -10% Stop
43.2d held |
|
| 2 | 🟢 BUY | Mar 3, 2025 9:30am ET | $38.36 | 411 | $15,763.91 | — | — | — |
| 🔴 SELL | Mar 3, 2025 1:10pm ET | $36.37 | 411 | $14,947.95 | $14,963.70 |
$-815.96 (-5.2%) |
🛑 -10% Stop
3.7h held |
|
| 3 | 🟢 BUY | Mar 14, 2025 9:30am ET | $30.20 | 495 | $14,949.00 | — | — | — |
| 🔴 SELL | Mar 28, 2025 1:05pm ET | $28.66 | 495 | $14,186.70 | $14,201.40 |
$-762.30 (-5.1%) |
🛑 -10% Stop
14.2d held |
|
| 4 | 🟢 BUY | Apr 8, 2025 9:30am ET | $22.76 | 624 | $14,199.43 | — | — | — |
| 🔴 SELL | Apr 8, 2025 12:30pm ET | $21.56 | 624 | $13,453.44 | $13,455.41 |
$-745.99 (-5.2%) |
🛑 -10% Stop
3h held |
|
| 5 | 🟢 BUY | Apr 9, 2025 1:15pm ET | $21.99 | 612 | $13,454.82 | — | — | — |
| 🔴 SELL | Apr 9, 2025 2:20pm ET | $25.42 | 612 | $15,557.04 | $15,557.63 |
+$2,102.22 (+15.6%) |
🎯 +5% Target
1.1h held |
|
| 6 | 🟢 BUY | Apr 14, 2025 9:30am ET | $25.75 | 604 | $15,553.24 | — | — | — |
| 🔴 SELL | Apr 14, 2025 11:45am ET | $24.36 | 604 | $14,713.44 | $14,717.83 |
$-839.80 (-5.4%) |
🛑 -10% Stop
2.3h held |
|
| 7 | 🟢 BUY | Apr 22, 2025 9:30am ET | $21.59 | 681 | $14,701.29 | — | — | — |
| 🔴 SELL | Apr 23, 2025 9:40am ET | $24.94 | 681 | $16,980.74 | $16,997.27 |
+$2,279.44 (+15.5%) |
🎯 +5% Target
1d held |
|
| 8 | 🟢 BUY | May 1, 2025 9:30am ET | $28.65 | 593 | $16,986.49 | — | — | — |
| 🔴 SELL | May 12, 2025 1:05pm ET | $32.97 | 593 | $19,551.21 | $19,562.00 |
+$2,564.73 (+15.1%) |
🎯 +5% Target
11.2d held |
|
| 9 | 🟢 BUY | May 27, 2025 9:30am ET | $34.39 | 568 | $19,530.68 | — | — | — |
| 🔴 SELL | Jun 25, 2025 9:35am ET | $39.66 | 568 | $22,528.30 | $22,559.62 |
+$2,997.62 (+15.3%) |
🎯 +5% Target
29d held |
|
| 10 | 🟢 BUY | Aug 4, 2025 9:30am ET | $42.81 | 526 | $22,516.85 | — | — | — |
| 🔴 SELL | Sep 15, 2025 9:50am ET | $49.23 | 526 | $25,894.98 | $25,937.75 |
+$3,378.13 (+15.0%) |
🎯 +5% Target
42d held |
|
| 11 | 🟢 BUY | Oct 24, 2025 9:30am ET | $55.14 | 470 | $25,915.80 | — | — | — |
| 🔴 SELL | Nov 7, 2025 9:30am ET | $52.19 | 470 | $24,529.30 | $24,551.25 |
$-1,386.50 (-5.3%) |
🛑 -10% Stop
14d held |
|
| 12 | 🟢 BUY | Nov 10, 2025 9:30am ET | $55.43 | 442 | $24,500.06 | — | — | — |
| 🔴 SELL | Nov 13, 2025 12:55pm ET | $52.57 | 442 | $23,235.94 | $23,287.13 |
$-1,264.12 (-5.2%) |
🛑 -10% Stop
3.1d held |
|
| 13 | 🟢 BUY | Nov 20, 2025 9:30am ET | $52.82 | 440 | $23,240.76 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:40am ET | $50.12 | 440 | $22,052.80 | $22,099.17 |
$-1,187.96 (-5.1%) |
🛑 -10% Stop
2.2h held |
|
| 14 | 🟢 BUY | Dec 18, 2025 9:30am ET | $51.62 | 428 | $22,093.36 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:30am ET | $53.77 | 428 | $23,013.56 | $23,019.37 |
+$920.20 (+4.2%) |
⏰ 30 Day Max
46d held |