SQQQ Bruno Breakout's Analysis
Last 6 Months: 2025-08-14 to present • 5 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
📈 SQQQ Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $6,855.92 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 2, 2025 9:30am ET | $94.30 | 72 | $6,789.56 | — | — | — |
| 🔴 SELL | Sep 3, 2025 10:40am ET | $89.33 | 72 | $6,431.40 | $6,497.76 |
$-358.16 (-5.3%) |
🛑 -10% Stop
1.1d held |
|
| 2 | 🟢 BUY | Sep 25, 2025 9:30am ET | $79.75 | 81 | $6,459.71 | — | — | — |
| 🔴 SELL | Sep 29, 2025 9:45am ET | $75.72 | 81 | $6,133.24 | $6,171.29 |
$-326.47 (-5.0%) |
🛑 -10% Stop
4d held |
|
| 3 | 🟢 BUY | Oct 14, 2025 9:30am ET | $78.33 | 78 | $6,109.35 | — | — | — |
| 🔴 SELL | Oct 15, 2025 9:55am ET | $74.23 | 78 | $5,790.25 | $5,852.19 |
$-319.10 (-5.2%) |
🛑 -10% Stop
1d held |
|
| 4 | 🟢 BUY | Nov 4, 2025 9:30am ET | $68.17 | 85 | $5,794.03 | — | — | — |
| 🔴 SELL | Nov 18, 2025 11:00am ET | $78.43 | 85 | $6,666.13 | $6,724.29 |
+$872.10 (+15.1%) |
🎯 +5% Target
14.1d held |
|
| 5 | 🟢 BUY | Jan 20, 2026 9:30am ET | $69.17 | 97 | $6,709.61 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:30am ET | $65.62 | 97 | $6,365.14 | $6,379.82 |
$-344.47 (-5.1%) |
🛑 -10% Stop
3d held |