VXX Bruno Breakout's Analysis
Last 6 Months: 2025-08-14 to present • 6 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
📈 VXX Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $5,438.04 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 | $38.33 | 141 | $5,404.18 | — | — | — |
| 🔴 SELL | Sep 4, 2025 9:30am ET | $36.15 | 141 | $5,097.15 | $5,131.01 |
$-307.03 (-5.7%) |
🛑 -10% Stop
2d held |
|
| 2 | 🟢 BUY | Oct 10, 2025 11:00am ET | $34.62 | 148 | $5,123.02 | — | — | — |
| 🔴 SELL | Oct 16, 2025 2:15pm ET | $39.85 | 148 | $5,897.06 | $5,905.05 |
+$774.04 (+15.1%) |
🎯 +5% Target
6.1d held |
|
| 3 | 🟢 BUY | Nov 4, 2025 9:30am ET | $35.16 | 167 | $5,871.52 | — | — | — |
| 🔴 SELL | Nov 5, 2025 11:40am ET | $33.33 | 167 | $5,566.11 | $5,599.64 |
$-305.41 (-5.2%) |
🛑 -10% Stop
1.1d held |
|
| 4 | 🟢 BUY | Nov 7, 2025 9:30am ET | $36.20 | 154 | $5,574.03 | — | — | — |
| 🔴 SELL | Nov 10, 2025 9:30am ET | $33.16 | 154 | $5,106.66 | $5,132.27 |
$-467.37 (-8.4%) |
🛑 -10% Stop
3d held |
|
| 5 | 🟢 BUY | Nov 14, 2025 9:30am ET | $36.66 | 140 | $5,131.70 | — | — | — |
| 🔴 SELL | Nov 14, 2025 11:20am ET | $34.72 | 140 | $4,860.80 | $4,861.37 |
$-270.90 (-5.3%) |
🛑 -10% Stop
1.8h held |
|
| 6 | 🟢 BUY | Jan 20, 2026 9:30am ET | $28.04 | 173 | $4,850.92 | — | — | — |
| 🔴 SELL | Jan 21, 2026 2:45pm ET | $26.48 | 173 | $4,581.04 | $4,591.49 |
$-269.88 (-5.6%) |
🛑 -10% Stop
1.2d held |