Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency (Last 6 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
16,035
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
140 days
Data Gaps
None (5 market holidays)

Market Closed (5 days)

2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day
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)

Period Start Capital
$12,052.15
Current Value
$15,282.50
Period P&L
$3,230.35
Max Drawdown
-35.7%
Sharpe Ratio
0.73

Trade Statistics (Last 6 Months)

Trades in Period
4
Winners / Losers
3 / 1
Best Trade
+15.32%
Worst Trade
-5.10%
Avg Trade Return
+6.50%
Avg Hold Time
13.3d

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$100,737.08
Estimated Fees
$0.00
Gross P&L
$3,230.35
Net P&L (after fees)
$3,230.35
Gross Return
+26.80%
Net Return (after fees)
+26.80%

✅ 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.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset

Price Action + Equity Overlay

📈 RBLX Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 140 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

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 $12,052.15 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 25, 2025 9:30am ET $124.28 96 $11,930.88
🔴 SELL Oct 9, 2025 9:30am ET $125.22 96 $12,021.12 $12,142.39 +$90.24
(+0.8%)
⏰ 30 Day Max
45d held
2 🟢 BUY Oct 15, 2025 9:30am ET $138.58 87 $12,056.46
🔴 SELL Oct 17, 2025 11:20am ET $131.51 87 $11,441.76 $11,527.69 $-614.70
(-5.1%)
🛑 -10% Stop
2.1d held
3 🟢 BUY Jan 12, 2026 9:30am ET $75.70 152 $11,506.02
🔴 SELL Jan 15, 2026 12:20pm ET $87.30 152 $13,268.84 $13,290.51 +$1,762.82
(+15.3%)
🎯 +5% Target
3.1d held
4 🟢 BUY Feb 6, 2026 9:30am ET $63.75 208 $13,260.00
🔴 SELL Feb 9, 2026 11:35am ET $73.33 208 $15,251.99 $15,282.50 +$1,991.99
(+15.0%)
🎯 +5% Target
3.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $15,282.50
Net Profit/Loss: +$5,282.50
Total Return: +52.83%
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