OXY Bruno Breakout's Analysis
2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 10 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
📈 OXY 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 $10,000.00 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 | Aug 8, 2024 9:30am ET | $58.08 | 172 | $9,989.76 | — | — | — |
| 🔴 SELL | Sep 4, 2024 10:35am ET | $55.11 | 172 | $9,478.92 | $9,489.16 |
$-510.84 (-5.1%) |
🛑 -10% Stop
27d held |
|
| 2 | 🟢 BUY | Jan 10, 2025 9:30am ET | $52.39 | 181 | $9,482.12 | — | — | — |
| 🔴 SELL | Jan 24, 2025 10:00am ET | $49.74 | 181 | $9,002.04 | $9,009.08 |
$-480.08 (-5.1%) |
🛑 -10% Stop
14d held |
|
| 3 | 🟢 BUY | Feb 19, 2025 9:30am ET | $50.41 | 178 | $8,972.09 | — | — | — |
| 🔴 SELL | Mar 3, 2025 1:10pm ET | $47.75 | 178 | $8,499.50 | $8,536.49 |
$-472.59 (-5.3%) |
🛑 -10% Stop
12.2d held |
|
| 4 | 🟢 BUY | Apr 9, 2025 1:20pm ET | $37.82 | 225 | $8,509.50 | — | — | — |
| 🔴 SELL | Apr 10, 2025 3:40pm ET | $35.88 | 225 | $8,073.00 | $8,099.99 |
$-436.50 (-5.1%) |
🛑 -10% Stop
1.1d held |
|
| 5 | 🟢 BUY | May 8, 2025 9:30am ET | $40.45 | 200 | $8,090.00 | — | — | — |
| 🔴 SELL | Jun 17, 2025 1:30pm ET | $46.60 | 200 | $9,319.64 | $9,329.63 |
+$1,229.64 (+15.2%) |
🎯 +5% Target
40.2d held |
|
| 6 | 🟢 BUY | Jun 23, 2025 9:30am ET | $47.11 | 198 | $9,327.78 | — | — | — |
| 🔴 SELL | Jun 23, 2025 1:00pm ET | $44.69 | 198 | $8,848.62 | $8,850.47 |
$-479.16 (-5.1%) |
🛑 -10% Stop
3.5h held |
|
| 7 | 🟢 BUY | Aug 7, 2025 9:30am ET | $44.42 | 199 | $8,839.58 | — | — | — |
| 🔴 SELL | Sep 22, 2025 9:30am ET | $45.84 | 199 | $9,121.17 | $9,132.06 |
+$281.59 (+3.2%) |
⏰ 30 Day Max
46d held |
|
| 8 | 🟢 BUY | Oct 23, 2025 9:30am ET | $42.91 | 212 | $9,096.92 | — | — | — |
| 🔴 SELL | Oct 29, 2025 9:30am ET | $40.76 | 212 | $8,641.12 | $8,676.26 |
$-455.80 (-5.0%) |
🛑 -10% Stop
6d held |
|
| 9 | 🟢 BUY | Nov 11, 2025 9:30am ET | $43.10 | 201 | $8,662.72 | — | — | — |
| 🔴 SELL | Nov 21, 2025 9:30am ET | $40.86 | 201 | $8,213.74 | $8,227.29 |
$-448.97 (-5.2%) |
🛑 -10% Stop
10d held |
|
| 10 | 🟢 BUY | Jan 21, 2026 9:30am ET | $43.46 | 189 | $8,213.94 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:55pm ET | $46.31 | 189 | $8,753.53 | $8,766.88 |
+$539.59 (+6.6%) |
📅 Sim Ended
20.3d held |