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

Bruno Breakout's Analysis

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

+17.15%
2 Years Return
$11,066.01
Current Value
50%
Win Rate
$9,445.88
Period Start

Data Transparency

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
57,155
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
535 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
$9,445.88
Current Value
$11,066.01
Total P&L
$1,620.13
Max Drawdown
-5.5%
Sharpe Ratio
0.58

Trade Statistics

Total Trades
4
Winners / Losers
2 / 2
Best Trade
+14.13%
Worst Trade
-5.13%
Avg Trade Return
+4.37%
Avg Hold Time
24.1d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$83,344.27
Estimated Fees
$0.00
Gross P&L
$1,620.13
Net P&L (after fees)
$1,620.13
Gross Return
+17.15%
Net Return (after fees)
+17.15%

✅ 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

📈 JPM 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: 535 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 $9,445.88 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 Oct 11, 2024 9:30am ET $219.87 42 $9,234.54 — — —
🔴 SELL Nov 25, 2024 9:30am ET $250.93 42 $10,539.06 $10,750.40 +$1,304.52
(+14.1%) 		⏰ 30 Day Max
45d held
2 🟢 BUY Apr 8, 2025 9:30am ET $225.40 47 $10,593.92 — — —
🔴 SELL Apr 8, 2025 3:40pm ET $213.83 47 $10,050.01 $10,206.49 $-543.91
(-5.1%) 		🛑 -10% Stop
6.2h held
3 🟢 BUY Apr 23, 2025 9:30am ET $242.38 42 $10,179.96 — — —
🔴 SELL Jun 9, 2025 9:30am ET $263.80 42 $11,079.60 $11,106.13 +$899.64
(+8.8%) 		⏰ 30 Day Max
47d held
4 🟢 BUY Feb 6, 2026 9:30am ET $319.23 34 $10,853.65 — — —
🔴 SELL Feb 10, 2026 3:55pm ET $318.05 34 $10,813.53 $11,066.01 $-40.12
(-0.4%) 		📅 Sim Ended
4.3d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,066.01
Net Profit/Loss: +$1,066.01
Total Return: +10.66%
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