MARA Bruno Breakout's Analysis
Last 3 Months: 2025-11-14 to present • 5 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
📈 MARA Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $9,938.25 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 20, 2025 9:30am ET | $11.63 | 854 | $9,927.75 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:30am ET | $11.00 | 854 | $9,389.73 | $9,400.23 |
$-538.02 (-5.4%) |
🛑 -10% Stop
2h held |
|
| 2 | 🟢 BUY | Nov 24, 2025 9:30am ET | $10.60 | 886 | $9,389.78 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:10am ET | $12.19 | 886 | $10,800.43 | $10,810.88 |
+$1,410.65 (+15.0%) |
🎯 +5% Target
8d held |
|
| 3 | 🟢 BUY | Dec 22, 2025 9:30am ET | $10.45 | 1,034 | $10,805.30 | — | — | — |
| 🔴 SELL | Dec 23, 2025 9:50am ET | $9.92 | 1,034 | $10,252.11 | $10,257.69 |
$-553.19 (-5.1%) |
🛑 -10% Stop
1d held |
|
| 4 | 🟢 BUY | Jan 5, 2026 9:30am ET | $10.42 | 984 | $10,253.28 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:20am ET | $9.87 | 984 | $9,711.98 | $9,716.39 |
$-541.30 (-5.3%) |
🛑 -10% Stop
2d held |
|
| 5 | 🟢 BUY | Feb 6, 2026 9:30am ET | $7.26 | 1,337 | $9,713.30 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:40pm ET | $8.35 | 1,337 | $11,170.63 | $11,173.72 |
+$1,457.33 (+15.0%) |
🎯 +5% Target
6.2h held |