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
21,005
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
253 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
$10,000.00
Current Value
$9,659.84
Period P&L
$-340.16
Max Drawdown
-6.5%
Sharpe Ratio
-0.18

Trade Statistics (Last Year)

Trades in Period
3
Winners / Losers
1 / 2
Best Trade
+6.60%
Worst Trade
-6.66%
Avg Trade Return
-1.03%
Avg Hold Time
37d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$57,401.12
Estimated Fees
$0.00
Gross P&L
$-340.16
Net P&L (after fees)
$-340.16
Gross Return
-3.40%
Net Return (after fees)
-3.40%

✅ 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

📈 VRTX 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: 253 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $10,000.00 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 Mar 14, 2025 9:30am ET $517.45 19 $9,831.46
🔴 SELL Mar 31, 2025 9:30am ET $483.00 19 $9,177.00 $9,345.54 $-654.46
(-6.7%)
🛑 -10% Stop
17d held
2 🟢 BUY Sep 25, 2025 9:30am ET $385.69 24 $9,256.44
🔴 SELL Nov 10, 2025 9:30am ET $411.14 24 $9,867.36 $9,956.46 +$610.92
(+6.6%)
⏰ 30 Day Max
46d held
3 🟢 BUY Dec 3, 2025 9:30am ET $444.67 22 $9,782.74
🔴 SELL Jan 20, 2026 9:30am ET $431.19 22 $9,486.12 $9,659.84 $-296.62
(-3.0%)
⏰ 30 Day Max
48d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,659.84
Net Profit/Loss: $-340.16
Total Return: -3.40%
Back to Bruno Breakout