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
27,254
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
266 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
$10,320.43
Current Value
$11,638.85
Period P&L
$1,318.42
Max Drawdown
-13.4%
Sharpe Ratio
0.68

Trade Statistics (Last Year)

Trades in Period
4
Winners / Losers
3 / 1
Best Trade
+15.48%
Worst Trade
-5.28%
Avg Trade Return
+5.01%
Avg Hold Time
33.6d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$83,058.66
Estimated Fees
$0.00
Gross P&L
$1,318.42
Net P&L (after fees)
$1,318.42
Gross Return
+12.77%
Net Return (after fees)
+12.77%

✅ 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

📈 WFC 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: 266 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $10,320.43 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 $74.49 129 $9,609.21
🔴 SELL Mar 3, 2025 9:30am ET $78.62 129 $10,141.98 $10,209.49 +$532.77
(+5.5%)
⏰ 30 Day Max
47d held
2 🟢 BUY Apr 8, 2025 9:30am ET $64.83 157 $10,178.31
🔴 SELL Apr 8, 2025 3:15pm ET $61.41 157 $9,641.37 $9,672.55 $-536.94
(-5.3%)
🛑 -10% Stop
5.8h held
3 🟢 BUY Apr 23, 2025 9:30am ET $68.21 141 $9,616.91
🔴 SELL Jun 4, 2025 9:35am ET $78.76 141 $11,105.16 $11,160.81 +$1,488.26
(+15.5%)
🎯 +5% Target
42d held
4 🟢 BUY Oct 14, 2025 9:30am ET $81.94 136 $11,143.84
🔴 SELL Nov 28, 2025 9:30am ET $85.46 136 $11,621.88 $11,638.85 +$478.04
(+4.3%)
⏰ 30 Day Max
45d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,638.85
Net Profit/Loss: +$1,638.85
Total Return: +16.39%
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