META Bruno Breakout's Analysis
Last 6 Months: 2025-08-14 to present • 4 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
📈 META Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 4 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $10,992.05 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 | Jul 31, 2025 9:30am ET | $780.03 | 14 | $10,920.42 | — | — | — |
| 🔴 SELL | Aug 20, 2025 9:45am ET | $736.02 | 14 | $10,304.21 | $10,347.56 |
$-616.21 (-5.6%) |
🛑 -10% Stop
20d held |
|
| 2 | 🟢 BUY | Sep 4, 2025 9:30am ET | $757.31 | 13 | $9,845.03 | — | — | — |
| 🔴 SELL | Oct 1, 2025 9:30am ET | $716.76 | 13 | $9,317.91 | $9,820.44 |
$-527.12 (-5.3%) |
🛑 -10% Stop
27d held |
|
| 3 | 🟢 BUY | Dec 4, 2025 9:30am ET | $661.96 | 14 | $9,267.44 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:00am ET | $628.53 | 14 | $8,799.42 | $9,352.42 |
$-468.02 (-5.0%) |
🛑 -10% Stop
40d held |
|
| 4 | 🟢 BUY | Jan 22, 2026 9:30am ET | $633.86 | 14 | $8,873.97 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $730.79 | 14 | $10,231.06 | $10,709.51 |
+$1,357.09 (+15.3%) |
🎯 +5% Target
7d held |