Compendium › Bruno Breakout › BLK
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
BLK
Alpaca Tradeable

Bruno Breakout's Analysis

2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 5 trades executed

-7.91%
2 Years Return
$9,208.71
Current Value
20%
Win Rate
$10,000.00
Period Start

Data Transparency

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
41,247
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
513 days
Data Gaps
None (21 market holidays)

Market Closed (21 days)

2024-02-19 — Presidents' Day, 2024-03-29 — Good Friday, 2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day ... and 1 more
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

Starting Capital
$10,000.00
Current Value
$9,208.71
Total P&L
$-791.29
Max Drawdown
-9.8%
Sharpe Ratio
-0.31

Trade Statistics

Total Trades
5
Winners / Losers
1 / 4
Best Trade
+7.87%
Worst Trade
-5.23%
Avg Trade Return
-1.55%
Avg Hold Time
30.7d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$89,643.32
Estimated Fees
$0.00
Gross P&L
$-791.29
Net P&L (after fees)
$-791.29
Gross Return
-7.91%
Net Return (after fees)
-7.91%

✅ 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

📈 BLK 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: 513 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Complete Trade History

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $10,000.00 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 Nov 6, 2024 9:30am ET $1,038.48 9 $9,346.28 — — —
🔴 SELL Dec 23, 2024 9:30am ET $1,035.00 9 $9,315.00 $9,968.73 $-31.27
(-0.3%) 		⏰ 30 Day Max
47d held
2 🟢 BUY Jan 15, 2025 9:30am ET $1,013.69 9 $9,123.17 — — —
🔴 SELL Feb 24, 2025 1:00pm ET $960.63 9 $8,645.63 $9,491.19 $-477.54
(-5.2%) 		🛑 -10% Stop
40.1d held
3 🟢 BUY Apr 8, 2025 9:30am ET $848.91 11 $9,338.01 — — —
🔴 SELL Apr 8, 2025 3:35pm ET $806.05 11 $8,866.55 $9,019.73 $-471.46
(-5.0%) 		🛑 -10% Stop
6.1h held
4 🟢 BUY Apr 23, 2025 9:30am ET $916.82 9 $8,251.38 — — —
🔴 SELL Jun 9, 2025 9:30am ET $989.00 9 $8,901.00 $9,669.35 +$649.62
(+7.9%) 		⏰ 30 Day Max
47d held
5 🟢 BUY Jan 15, 2026 9:30am ET $1,144.81 8 $9,158.48 — — —
🔴 SELL Feb 3, 2026 11:35am ET $1,087.23 8 $8,697.84 $9,208.71 $-460.64
(-5.0%) 		🛑 -10% Stop
19.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,208.71
Net Profit/Loss: $-791.29
Total Return: -7.91%
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