MARA Bruno Breakout's Analysis
Last 6 Months: 2025-08-14 to present • 10 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)
✅ 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
📈 MARA Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 10 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $10,942.24 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 11, 2025 9:30am ET | $15.99 | 688 | $11,001.12 | — | — | — |
| 🔴 SELL | Aug 14, 2025 10:05am ET | $15.12 | 688 | $10,402.56 | $10,405.60 |
$-598.56 (-5.4%) |
🛑 -10% Stop
3d held |
|
| 2 | 🟢 BUY | Sep 24, 2025 9:30am ET | $18.32 | 568 | $10,404.28 | — | — | — |
| 🔴 SELL | Sep 25, 2025 9:30am ET | $16.85 | 568 | $9,567.96 | $9,569.28 |
$-836.32 (-8.0%) |
🛑 -10% Stop
1d held |
|
| 3 | 🟢 BUY | Oct 2, 2025 9:30am ET | $19.16 | 499 | $9,560.84 | — | — | — |
| 🔴 SELL | Oct 14, 2025 12:15pm ET | $22.06 | 499 | $11,007.94 | $11,016.38 |
+$1,447.10 (+15.1%) |
🎯 +5% Target
12.1d held |
|
| 4 | 🟢 BUY | Oct 20, 2025 9:30am ET | $20.19 | 545 | $11,002.73 | — | — | — |
| 🔴 SELL | Oct 22, 2025 10:25am ET | $19.17 | 545 | $10,447.65 | $10,461.30 |
$-555.08 (-5.0%) |
🛑 -10% Stop
2d held |
|
| 5 | 🟢 BUY | Nov 10, 2025 9:30am ET | $16.48 | 634 | $10,448.32 | — | — | — |
| 🔴 SELL | Nov 10, 2025 10:55am ET | $15.66 | 634 | $9,925.27 | $9,938.25 |
$-523.05 (-5.0%) |
🛑 -10% Stop
1.4h held |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |