RIOT Bruno Breakout's Analysis
Last 6 Months: 2025-08-14 to present • 13 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
📈 RIOT Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 13 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $6,393.57 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 | Sep 10, 2025 9:30am ET | $15.77 | 405 | $6,386.89 | — | — | — |
| 🔴 SELL | Sep 19, 2025 12:35pm ET | $18.19 | 405 | $7,367.64 | $7,374.32 |
+$980.75 (+15.4%) |
🎯 +5% Target
9.1d held |
|
| 2 | 🟢 BUY | Sep 24, 2025 9:30am ET | $18.48 | 399 | $7,371.53 | — | — | — |
| 🔴 SELL | Sep 25, 2025 9:30am ET | $17.15 | 399 | $6,842.85 | $6,845.64 |
$-528.68 (-7.2%) |
🛑 -10% Stop
1d held |
|
| 3 | 🟢 BUY | Sep 26, 2025 9:30am ET | $17.30 | 395 | $6,831.96 | — | — | — |
| 🔴 SELL | Sep 29, 2025 2:45pm ET | $19.91 | 395 | $7,864.45 | $7,878.13 |
+$1,032.49 (+15.1%) |
🎯 +5% Target
3.2d held |
|
| 4 | 🟢 BUY | Oct 6, 2025 9:30am ET | $20.37 | 386 | $7,862.70 | — | — | — |
| 🔴 SELL | Oct 10, 2025 9:35am ET | $23.88 | 386 | $9,215.75 | $9,231.18 |
+$1,353.05 (+17.2%) |
🎯 +5% Target
4d held |
|
| 5 | 🟢 BUY | Oct 20, 2025 9:30am ET | $20.86 | 442 | $9,220.12 | — | — | — |
| 🔴 SELL | Oct 22, 2025 10:20am ET | $19.77 | 442 | $8,738.34 | $8,749.40 |
$-481.78 (-5.2%) |
🛑 -10% Stop
2d held |
|
| 6 | 🟢 BUY | Nov 3, 2025 9:30am ET | $20.52 | 426 | $8,741.52 | — | — | — |
| 🔴 SELL | Nov 4, 2025 9:30am ET | $19.39 | 426 | $8,260.14 | $8,268.02 |
$-481.38 (-5.5%) |
🛑 -10% Stop
1d held |
|
| 7 | 🟢 BUY | Nov 10, 2025 9:30am ET | $17.72 | 466 | $8,257.52 | — | — | — |
| 🔴 SELL | Nov 11, 2025 9:30am ET | $16.64 | 466 | $7,753.54 | $7,764.04 |
$-503.98 (-6.1%) |
🛑 -10% Stop
1d held |
|
| 8 | 🟢 BUY | Nov 20, 2025 9:30am ET | $14.07 | 551 | $7,752.57 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:55am ET | $13.37 | 551 | $7,364.12 | $7,375.58 |
$-388.46 (-5.0%) |
🛑 -10% Stop
2.4h held |
|
| 9 | 🟢 BUY | Nov 28, 2025 9:30am ET | $15.78 | 467 | $7,366.93 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:30am ET | $14.95 | 467 | $6,979.32 | $6,987.97 |
$-387.61 (-5.3%) |
🛑 -10% Stop
3d held |
|
| 10 | 🟢 BUY | Dec 18, 2025 9:30am ET | $13.55 | 515 | $6,975.68 | — | — | — |
| 🔴 SELL | Dec 30, 2025 3:50pm ET | $12.78 | 515 | $6,581.70 | $6,593.99 |
$-393.98 (-5.7%) |
🛑 -10% Stop
12.3d held |
|
| 11 | 🟢 BUY | Jan 5, 2026 9:30am ET | $14.68 | 449 | $6,591.36 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:30am ET | $16.98 | 449 | $7,624.02 | $7,626.65 |
+$1,032.66 (+15.7%) |
🎯 +5% Target
9d held |
|
| 12 | 🟢 BUY | Jan 16, 2026 9:30am ET | $17.97 | 424 | $7,619.28 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:30pm ET | $17.03 | 424 | $7,220.72 | $7,228.09 |
$-398.56 (-5.2%) |
🛑 -10% Stop
5.1d held |
|
| 13 | 🟢 BUY | Feb 6, 2026 9:30am ET | $13.10 | 551 | $7,220.85 | — | — | — |
| 🔴 SELL | Feb 10, 2026 9:35am ET | $15.12 | 551 | $8,331.62 | $8,338.85 |
+$1,110.76 (+15.4%) |
🎯 +5% Target
4d held |