VXX Bruno Breakout's Analysis
Last Year: 2025-02-14 to present • 18 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
📈 VXX Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 18 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $7,294.93 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 | $48.11 | 151 | $7,264.61 | — | — | — |
| 🔴 SELL | Feb 28, 2025 3:50pm ET | $45.69 | 151 | $6,899.19 | $6,929.51 |
$-365.42 (-5.0%) |
🛑 -10% Stop
6.3h held |
|
| 2 | 🟢 BUY | Mar 4, 2025 9:30am ET | $52.40 | 132 | $6,916.54 | — | — | — |
| 🔴 SELL | Mar 4, 2025 2:05pm ET | $49.69 | 132 | $6,559.08 | $6,572.05 |
$-357.46 (-5.2%) |
🛑 -10% Stop
4.6h held |
|
| 3 | 🟢 BUY | Mar 6, 2025 9:30am ET | $51.70 | 127 | $6,565.91 | — | — | — |
| 🔴 SELL | Mar 11, 2025 10:35am ET | $59.73 | 127 | $7,585.71 | $7,591.85 |
+$1,019.80 (+15.5%) |
🎯 +5% Target
5d held |
|
| 4 | 🟢 BUY | Mar 31, 2025 9:30am ET | $54.94 | 138 | $7,581.72 | — | — | — |
| 🔴 SELL | Mar 31, 2025 11:45am ET | $52.19 | 138 | $7,202.22 | $7,212.35 |
$-379.50 (-5.0%) |
🛑 -10% Stop
2.3h held |
|
| 5 | 🟢 BUY | Apr 3, 2025 9:30am ET | $56.22 | 128 | $7,196.16 | — | — | — |
| 🔴 SELL | Apr 4, 2025 9:30am ET | $69.36 | 128 | $8,878.08 | $8,894.27 |
+$1,681.92 (+23.4%) |
🎯 +5% Target
1d held |
|
| 6 | 🟢 BUY | Apr 7, 2025 9:30am ET | $82.32 | 108 | $8,890.56 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:10am ET | $71.83 | 108 | $7,757.64 | $7,761.35 |
$-1,132.92 (-12.7%) |
🛑 -10% Stop
42m held |
|
| 7 | 🟢 BUY | Apr 8, 2025 3:05pm ET | $86.64 | 89 | $7,710.96 | — | — | — |
| 🔴 SELL | Apr 9, 2025 1:15pm ET | $80.05 | 89 | $7,124.45 | $7,174.84 |
$-586.51 (-7.6%) |
🛑 -10% Stop
22.2h held |
|
| 8 | 🟢 BUY | Apr 30, 2025 9:30am ET | $65.89 | 108 | $7,116.12 | — | — | — |
| 🔴 SELL | May 2, 2025 9:30am ET | $62.16 | 108 | $6,713.28 | $6,772.00 |
$-402.84 (-5.7%) |
🛑 -10% Stop
2d held |
|
| 9 | 🟢 BUY | May 19, 2025 9:30am ET | $53.73 | 126 | $6,769.35 | — | — | — |
| 🔴 SELL | Jun 5, 2025 10:55am ET | $51.01 | 126 | $6,427.26 | $6,429.91 |
$-342.09 (-5.0%) |
🛑 -10% Stop
17.1d held |
|
| 10 | 🟢 BUY | Jun 13, 2025 9:30am ET | $53.18 | 120 | $6,381.60 | — | — | — |
| 🔴 SELL | Jun 24, 2025 9:30am ET | $49.93 | 120 | $5,991.60 | $6,039.91 |
$-390.00 (-6.1%) |
🛑 -10% Stop
11d held |
|
| 11 | 🟢 BUY | Jul 16, 2025 11:15am ET | $47.09 | 128 | $6,027.52 | — | — | — |
| 🔴 SELL | Jul 21, 2025 9:40am ET | $44.66 | 128 | $5,716.48 | $5,728.87 |
$-311.04 (-5.2%) |
🛑 -10% Stop
4.9d held |
|
| 12 | 🟢 BUY | Aug 1, 2025 9:30am ET | $44.87 | 127 | $5,698.49 | — | — | — |
| 🔴 SELL | Aug 6, 2025 11:05am ET | $42.58 | 127 | $5,407.66 | $5,438.04 |
$-290.83 (-5.1%) |
🛑 -10% Stop
5.1d held |
|
| 13 | 🟢 BUY | Sep 2, 2025 9:30am ET | $38.33 | 141 | $5,404.18 | — | — | — |
| 🔴 SELL | Sep 4, 2025 9:30am ET | $36.15 | 141 | $5,097.15 | $5,131.01 |
$-307.03 (-5.7%) |
🛑 -10% Stop
2d held |
|
| 14 | 🟢 BUY | Oct 10, 2025 11:00am ET | $34.62 | 148 | $5,123.02 | — | — | — |
| 🔴 SELL | Oct 16, 2025 2:15pm ET | $39.85 | 148 | $5,897.06 | $5,905.05 |
+$774.04 (+15.1%) |
🎯 +5% Target
6.1d held |
|
| 15 | 🟢 BUY | Nov 4, 2025 9:30am ET | $35.16 | 167 | $5,871.52 | — | — | — |
| 🔴 SELL | Nov 5, 2025 11:40am ET | $33.33 | 167 | $5,566.11 | $5,599.64 |
$-305.41 (-5.2%) |
🛑 -10% Stop
1.1d held |
|
| 16 | 🟢 BUY | Nov 7, 2025 9:30am ET | $36.20 | 154 | $5,574.03 | — | — | — |
| 🔴 SELL | Nov 10, 2025 9:30am ET | $33.16 | 154 | $5,106.66 | $5,132.27 |
$-467.37 (-8.4%) |
🛑 -10% Stop
3d held |
|
| 17 | 🟢 BUY | Nov 14, 2025 9:30am ET | $36.66 | 140 | $5,131.70 | — | — | — |
| 🔴 SELL | Nov 14, 2025 11:20am ET | $34.72 | 140 | $4,860.80 | $4,861.37 |
$-270.90 (-5.3%) |
🛑 -10% Stop
1.8h held |
|
| 18 | 🟢 BUY | Jan 20, 2026 9:30am ET | $28.04 | 173 | $4,850.92 | — | — | — |
| 🔴 SELL | Jan 21, 2026 2:45pm ET | $26.48 | 173 | $4,581.04 | $4,591.49 |
$-269.88 (-5.6%) |
🛑 -10% Stop
1.2d held |