MRK Bruno Breakout's Analysis
2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 7 trades executed
Data Transparency
Market Closed (21 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
Trade Statistics
💰 Trading Cost Analysis (Alpaca Fees)
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No fees on this symbol!
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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
📈 MRK Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $10,113.60 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 | Feb 1, 2024 9:30am ET | $124.42 | 80 | $9,953.60 | — | — | — |
| 🔴 SELL | Mar 18, 2024 9:30am ET | $121.87 | 80 | $9,749.20 | $9,795.60 |
$-204.40 (-2.0%) |
⏰ 30 Day Max
46d held |
|
| 2 | 🟢 BUY | Mar 27, 2024 9:30am ET | $131.40 | 74 | $9,723.60 | — | — | — |
| 🔴 SELL | Apr 17, 2024 1:40pm ET | $124.82 | 74 | $9,236.68 | $9,308.68 |
$-486.92 (-5.0%) |
🛑 -10% Stop
21.2d held |
|
| 3 | 🟢 BUY | Apr 25, 2024 9:30am ET | $131.91 | 70 | $9,233.35 | — | — | — |
| 🔴 SELL | May 30, 2024 2:40pm ET | $123.80 | 70 | $8,666.00 | $8,741.33 |
$-567.35 (-6.1%) |
🛑 -10% Stop
35.2d held |
|
| 4 | 🟢 BUY | May 12, 2025 9:30am ET | $79.16 | 110 | $8,707.60 | — | — | — |
| 🔴 SELL | May 14, 2025 10:35am ET | $75.03 | 110 | $8,252.75 | $8,286.48 |
$-454.85 (-5.2%) |
🛑 -10% Stop
2d held |
|
| 5 | 🟢 BUY | Jul 9, 2025 9:30am ET | $84.08 | 98 | $8,239.84 | — | — | — |
| 🔴 SELL | Jul 21, 2025 9:40am ET | $79.70 | 98 | $7,810.11 | $7,856.75 |
$-429.73 (-5.2%) |
🛑 -10% Stop
12d held |
|
| 6 | 🟢 BUY | Oct 1, 2025 9:30am ET | $85.90 | 91 | $7,816.90 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:30am ET | $93.59 | 91 | $8,516.24 | $8,556.08 |
+$699.33 (+8.9%) |
⏰ 30 Day Max
47d held |
|
| 7 | 🟢 BUY | Feb 3, 2026 9:30am ET | $118.21 | 72 | $8,511.12 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:55pm ET | $117.42 | 72 | $8,453.88 | $8,498.84 |
$-57.24 (-0.7%) |
📅 Sim Ended
7.3d held |