HOOD Bruno Breakout's Analysis
Last 6 Months: 2025-08-14 to present • 9 trades in period
Data Transparency (Last 6 Months)
Market Closed (5 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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 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 6 Months - 9 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $30,573.93 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 | Aug 7, 2025 9:30am ET | $109.50 | 277 | $30,331.50 | — | — | — |
| 🔴 SELL | Aug 20, 2025 9:40am ET | $103.81 | 277 | $28,755.40 | $28,828.86 |
$-1,576.10 (-5.2%) |
🛑 -10% Stop
13d held |
|
| 2 | 🟢 BUY | Sep 8, 2025 9:30am ET | $112.83 | 255 | $28,770.38 | — | — | — |
| 🔴 SELL | Sep 24, 2025 11:20am ET | $129.78 | 255 | $33,093.93 | $33,152.41 |
+$4,323.55 (+15.0%) |
🎯 +5% Target
16.1d held |
|
| 3 | 🟢 BUY | Sep 29, 2025 9:30am ET | $125.54 | 264 | $33,142.56 | — | — | — |
| 🔴 SELL | Oct 2, 2025 10:25am ET | $144.42 | 264 | $38,126.88 | $38,136.73 |
+$4,984.32 (+15.0%) |
🎯 +5% Target
3d held |
|
| 4 | 🟢 BUY | Oct 20, 2025 9:30am ET | $134.06 | 284 | $38,071.62 | — | — | — |
| 🔴 SELL | Oct 22, 2025 10:10am ET | $127.30 | 284 | $36,153.23 | $36,218.34 |
$-1,918.39 (-5.0%) |
🛑 -10% Stop
2d held |
|
| 5 | 🟢 BUY | Oct 24, 2025 9:30am ET | $139.73 | 259 | $36,190.07 | — | — | — |
| 🔴 SELL | Nov 6, 2025 9:55am ET | $131.59 | 259 | $34,081.81 | $34,110.08 |
$-2,108.26 (-5.8%) |
🛑 -10% Stop
13.1d held |
|
| 6 | 🟢 BUY | Nov 10, 2025 9:30am ET | $138.10 | 246 | $33,972.60 | — | — | — |
| 🔴 SELL | Nov 11, 2025 11:25am ET | $131.10 | 246 | $32,250.60 | $32,388.08 |
$-1,722.00 (-5.1%) |
🛑 -10% Stop
1.1d held |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |