NET Bruno Breakout's Analysis
Last 3 Months: 2026-02-07 to present • 5 trades in period
Trend-following and momentum strategies active. Ride winners.
Strategy Score Scored May 7, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 3 Months)
Market Closed (2 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)
✅ 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.
Price Action + Equity Overlay
📈 NET 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 $19,190.42 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 10, 2026 9:30am ET | $178.87 | 107 | $19,139.09 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:55pm ET | $181.37 | 107 | $19,406.59 | $19,457.92 |
+$267.50 (+1.4%) |
📅 Sim Ended
6.4h held |
|
| 2 | 🟢 BUY | Mar 25, 2026 9:30am ET | $221.42 | 87 | $19,263.54 | — | — | — |
| 🔴 SELL | Mar 26, 2026 1:55pm ET | $210.02 | 87 | $18,271.74 | $18,466.12 |
$-991.80 (-5.1%) |
🛑 -10% Stop
1.2d held |
|
| 3 | 🟢 BUY | Apr 8, 2026 9:30am ET | $223.45 | 82 | $18,322.49 | — | — | — |
| 🔴 SELL | Apr 8, 2026 10:10am ET | $212.13 | 82 | $17,395.07 | $17,538.70 |
$-927.42 (-5.1%) |
🛑 -10% Stop
40m held |
|
| 4 | 🟢 BUY | Apr 15, 2026 9:30am ET | $184.50 | 95 | $17,527.50 | — | — | — |
| 🔴 SELL | Apr 27, 2026 12:45pm ET | $212.18 | 95 | $20,157.57 | $20,168.77 |
+$2,630.07 (+15.0%) |
🎯 +5% Target
12.1d held |
|
| 5 | 🟢 BUY | May 1, 2026 9:30am ET | $210.24 | 95 | $19,972.33 | — | — | — |
| 🔴 SELL | May 5, 2026 11:40am ET | $241.78 | 95 | $22,969.10 | $23,165.54 |
+$2,996.77 (+15.0%) |
🎯 +5% Target
4.1d held |