HOOD Bruno Breakout's Analysis
Last 3 Months: 2025-11-14 to present • 3 trades in period
Data Transparency (Last 3 Months)
Market Closed (4 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 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
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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
📈 HOOD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 3 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $32,388.08 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 | Nov 26, 2025 9:30am ET | $122.91 | 263 | $32,325.33 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:50am ET | $116.75 | 263 | $30,705.25 | $30,768.00 |
$-1,620.08 (-5.0%) |
🛑 -10% Stop
19d held |
|
| 2 | 🟢 BUY | Dec 18, 2025 9:30am ET | $123.73 | 248 | $30,685.04 | — | — | — |
| 🔴 SELL | Dec 18, 2025 2:55pm ET | $117.27 | 248 | $29,081.72 | $29,164.68 |
$-1,603.32 (-5.2%) |
🛑 -10% Stop
5.4h held |
|
| 3 | 🟢 BUY | Feb 6, 2026 9:30am ET | $80.20 | 363 | $29,112.60 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:55pm ET | $85.89 | 363 | $31,179.88 | $31,231.96 |
+$2,067.28 (+7.1%) |
📅 Sim Ended
4.3d held |