LLY 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
📈 LLY 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 $11,939.70 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 10, 2025 9:30am ET | $956.27 | 11 | $10,518.92 | — | — | — |
| 🔴 SELL | Nov 25, 2025 12:10pm ET | $1,103.10 | 11 | $12,134.10 | $12,826.30 |
+$1,615.19 (+15.4%) |
🎯 +5% Target
15.1d held |
|
| 2 | 🟢 BUY | Feb 4, 2026 9:30am ET | $1,090.07 | 11 | $11,990.77 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:45am ET | $1,033.63 | 11 | $11,369.96 | $12,205.49 |
$-620.81 (-5.2%) |
🛑 -10% Stop
1d held |
|
| 3 | 🟢 BUY | Feb 9, 2026 9:30am ET | $1,105.51 | 11 | $12,160.61 | — | — | — |
| 🔴 SELL | Feb 9, 2026 12:40pm ET | $1,049.47 | 11 | $11,544.19 | $11,589.07 |
$-616.42 (-5.1%) |
🛑 -10% Stop
3.2h held |