PFE Bruno Breakout's Analysis
2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 6 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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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
📈 PFE 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 | Mar 6, 2024 9:30am ET | $26.89 | 371 | $9,976.19 | — | — | — |
| 🔴 SELL | Apr 17, 2024 9:40am ET | $25.52 | 371 | $9,467.92 | $9,491.73 |
$-508.27 (-5.1%) |
🛑 -10% Stop
42d held |
|
| 2 | 🟢 BUY | May 1, 2024 9:30am ET | $26.26 | 361 | $9,479.90 | — | — | — |
| 🔴 SELL | Jun 17, 2024 9:30am ET | $27.47 | 361 | $9,916.49 | $9,928.32 |
+$436.59 (+4.6%) |
⏰ 30 Day Max
47d held |
|
| 3 | 🟢 BUY | Jul 11, 2024 9:30am ET | $29.06 | 341 | $9,907.76 | — | — | — |
| 🔴 SELL | Aug 26, 2024 9:30am ET | $28.79 | 341 | $9,819.06 | $9,839.63 |
$-88.69 (-0.9%) |
⏰ 30 Day Max
46d held |
|
| 4 | 🟢 BUY | Oct 7, 2024 9:30am ET | $29.29 | 335 | $9,812.15 | — | — | — |
| 🔴 SELL | Nov 4, 2024 11:55am ET | $27.82 | 335 | $9,318.03 | $9,345.51 |
$-494.12 (-5.0%) |
🛑 -10% Stop
28.1d held |
|
| 5 | 🟢 BUY | Dec 17, 2024 9:30am ET | $26.20 | 356 | $9,325.42 | — | — | — |
| 🔴 SELL | Jan 31, 2025 9:30am ET | $26.84 | 356 | $9,555.04 | $9,575.13 |
+$229.62 (+2.5%) |
⏰ 30 Day Max
45d held |
|
| 6 | 🟢 BUY | Aug 5, 2025 9:30am ET | $24.47 | 391 | $9,565.82 | — | — | — |
| 🔴 SELL | Sep 19, 2025 9:30am ET | $24.15 | 391 | $9,440.70 | $9,450.01 |
$-125.12 (-1.3%) |
⏰ 30 Day Max
45d held |