TSLA 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
📈 TSLA 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 $15,653.66 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 | $419.17 | 37 | $15,509.29 | — | — | — |
| 🔴 SELL | Nov 20, 2025 3:45pm ET | $397.21 | 37 | $14,696.77 | $14,841.14 |
$-812.52 (-5.2%) |
🛑 -10% Stop
6.3h held |
|
| 2 | 🟢 BUY | Dec 15, 2025 9:30am ET | $474.97 | 31 | $14,724.07 | — | — | — |
| 🔴 SELL | Dec 31, 2025 3:00pm ET | $450.69 | 31 | $13,971.24 | $14,088.30 |
$-752.84 (-5.1%) |
🛑 -10% Stop
16.2d held |
|
| 3 | 🟢 BUY | Jan 5, 2026 9:30am ET | $450.77 | 31 | $13,973.85 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:40am ET | $426.23 | 31 | $13,213.13 | $13,327.58 |
$-760.72 (-5.4%) |
🛑 -10% Stop
3d held |