UVXY Bruno Breakout's Analysis
Last Year: 2025-02-14 to present • 24 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
📈 UVXY Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 24 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $12,811.98 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 28, 2025 9:30am ET | $109.15 | 117 | $12,770.49 | — | — | — |
| 🔴 SELL | Feb 28, 2025 10:10am ET | $103.29 | 117 | $12,085.34 | $12,126.83 |
$-685.15 (-5.4%) |
🛑 -10% Stop
42m held |
|
| 2 | 🟢 BUY | Mar 4, 2025 9:30am ET | $123.60 | 98 | $12,112.80 | — | — | — |
| 🔴 SELL | Mar 4, 2025 12:35pm ET | $117.30 | 98 | $11,495.40 | $11,509.43 |
$-617.40 (-5.1%) |
🛑 -10% Stop
3.1h held |
|
| 3 | 🟢 BUY | Mar 6, 2025 9:30am ET | $121.00 | 95 | $11,495.00 | — | — | — |
| 🔴 SELL | Mar 10, 2025 3:00pm ET | $139.80 | 95 | $13,281.00 | $13,295.43 |
+$1,786.00 (+15.5%) |
🎯 +5% Target
4.2d held |
|
| 4 | 🟢 BUY | Mar 31, 2025 9:30am ET | $129.43 | 102 | $13,201.40 | — | — | — |
| 🔴 SELL | Mar 31, 2025 11:00am ET | $122.45 | 102 | $12,489.90 | $12,583.93 |
$-711.50 (-5.4%) |
🛑 -10% Stop
1.5h held |
|
| 5 | 🟢 BUY | Apr 3, 2025 9:30am ET | $133.45 | 94 | $12,544.30 | — | — | — |
| 🔴 SELL | Apr 3, 2025 3:55pm ET | $154.50 | 94 | $14,523.00 | $14,562.63 |
+$1,978.70 (+15.8%) |
🎯 +5% Target
6.4h held |
|
| 6 | 🟢 BUY | Apr 7, 2025 9:30am ET | $230.60 | 63 | $14,527.80 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:10am ET | $183.05 | 63 | $11,532.15 | $11,566.98 |
$-2,995.65 (-20.6%) |
🛑 -10% Stop
42m held |
|
| 7 | 🟢 BUY | Apr 8, 2025 3:00pm ET | $239.60 | 48 | $11,500.80 | — | — | — |
| 🔴 SELL | Apr 9, 2025 1:15pm ET | $220.55 | 48 | $10,586.40 | $10,652.58 |
$-914.40 (-8.0%) |
🛑 -10% Stop
22.3h held |
|
| 8 | 🟢 BUY | Apr 10, 2025 3:40pm ET | $225.55 | 47 | $10,600.85 | — | — | — |
| 🔴 SELL | Apr 10, 2025 3:55pm ET | $210.20 | 47 | $9,879.40 | $9,931.13 |
$-721.45 (-6.8%) |
🛑 -10% Stop
18m held |
|
| 9 | 🟢 BUY | Apr 30, 2025 9:30am ET | $155.63 | 63 | $9,804.44 | — | — | — |
| 🔴 SELL | May 1, 2025 9:30am ET | $147.65 | 63 | $9,301.95 | $9,428.64 |
$-502.49 (-5.1%) |
🛑 -10% Stop
1d held |
|
| 10 | 🟢 BUY | May 6, 2025 9:30am ET | $146.80 | 64 | $9,395.20 | — | — | — |
| 🔴 SELL | May 8, 2025 10:30am ET | $139.15 | 64 | $8,905.60 | $8,939.04 |
$-489.60 (-5.2%) |
🛑 -10% Stop
2d held |
|
| 11 | 🟢 BUY | May 19, 2025 9:30am ET | $113.25 | 78 | $8,833.50 | — | — | — |
| 🔴 SELL | May 20, 2025 1:10pm ET | $107.58 | 78 | $8,390.85 | $8,496.39 |
$-442.65 (-5.0%) |
🛑 -10% Stop
1.2d held |
|
| 12 | 🟢 BUY | May 23, 2025 9:30am ET | $128.25 | 66 | $8,464.50 | — | — | — |
| 🔴 SELL | May 27, 2025 9:30am ET | $118.30 | 66 | $7,807.80 | $7,839.69 |
$-656.70 (-7.8%) |
🛑 -10% Stop
4d held |
|
| 13 | 🟢 BUY | Jun 13, 2025 9:30am ET | $110.15 | 71 | $7,820.65 | — | — | — |
| 🔴 SELL | Jun 16, 2025 9:50am ET | $104.30 | 71 | $7,405.30 | $7,424.34 |
$-415.35 (-5.3%) |
🛑 -10% Stop
3d held |
|
| 14 | 🟢 BUY | Jul 16, 2025 11:15am ET | $90.60 | 81 | $7,338.60 | — | — | — |
| 🔴 SELL | Jul 17, 2025 11:00am ET | $86.05 | 81 | $6,970.05 | $7,055.79 |
$-368.55 (-5.0%) |
🛑 -10% Stop
23.8h held |
|
| 15 | 🟢 BUY | Aug 1, 2025 9:30am ET | $83.90 | 84 | $7,047.60 | — | — | — |
| 🔴 SELL | Aug 4, 2025 12:45pm ET | $79.55 | 84 | $6,682.24 | $6,690.43 |
$-365.36 (-5.2%) |
🛑 -10% Stop
3.1d held |
|
| 16 | 🟢 BUY | Sep 2, 2025 9:30am ET | $65.35 | 102 | $6,665.70 | — | — | — |
| 🔴 SELL | Sep 3, 2025 9:30am ET | $62.05 | 102 | $6,329.05 | $6,353.78 |
$-336.65 (-5.0%) |
🛑 -10% Stop
1d held |
|
| 17 | 🟢 BUY | Oct 10, 2025 11:00am ET | $55.70 | 114 | $6,349.80 | — | — | — |
| 🔴 SELL | Oct 16, 2025 12:25pm ET | $64.65 | 114 | $7,370.04 | $7,374.02 |
+$1,020.24 (+16.1%) |
🎯 +5% Target
6.1d held |
|
| 18 | 🟢 BUY | Oct 29, 2025 2:35pm ET | $51.80 | 142 | $7,355.60 | — | — | — |
| 🔴 SELL | Nov 7, 2025 9:35am ET | $59.63 | 142 | $8,466.75 | $8,485.17 |
+$1,111.15 (+15.1%) |
🎯 +5% Target
8.8d held |
|
| 19 | 🟢 BUY | Nov 14, 2025 9:30am ET | $59.15 | 143 | $8,458.45 | — | — | — |
| 🔴 SELL | Nov 14, 2025 10:35am ET | $55.80 | 143 | $7,979.40 | $8,006.12 |
$-479.05 (-5.7%) |
🛑 -10% Stop
1.1h held |
|
| 20 | 🟢 BUY | Nov 18, 2025 9:30am ET | $60.98 | 131 | $7,987.73 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:10am ET | $57.80 | 131 | $7,571.80 | $7,590.19 |
$-415.93 (-5.2%) |
🛑 -10% Stop
1d held |
|
| 21 | 🟢 BUY | Nov 25, 2025 9:45am ET | $56.78 | 133 | $7,551.74 | — | — | — |
| 🔴 SELL | Nov 25, 2025 10:40am ET | $53.81 | 133 | $7,156.73 | $7,195.18 |
$-395.01 (-5.2%) |
🛑 -10% Stop
54m held |
|
| 22 | 🟢 BUY | Jan 14, 2026 9:30am ET | $36.92 | 194 | $7,162.48 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:00am ET | $34.97 | 194 | $6,784.18 | $6,816.88 |
$-378.30 (-5.3%) |
🛑 -10% Stop
1d held |
|
| 23 | 🟢 BUY | Jan 20, 2026 9:30am ET | $38.75 | 175 | $6,781.41 | — | — | — |
| 🔴 SELL | Jan 21, 2026 2:25pm ET | $36.12 | 175 | $6,320.95 | $6,356.42 |
$-460.46 (-6.8%) |
🛑 -10% Stop
1.2d held |
|
| 24 | 🟢 BUY | Feb 3, 2026 12:10pm ET | $37.15 | 171 | $6,351.80 | — | — | — |
| 🔴 SELL | Feb 9, 2026 2:00pm ET | $35.27 | 171 | $6,031.17 | $6,035.79 |
$-320.63 (-5.0%) |
🛑 -10% Stop
6.1d held |