PG Bruno Breakout's Analysis
2024-01-02 00:00:00+00 to 2026-05-06 15:10:00+00 • 5 trades executed
Trend-following and momentum strategies active. Ride winners.
Strategy Score
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!
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.
Price Action + Equity Overlay
📈 PG 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 $10,144.64 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 | Jan 22, 2025 9:30am ET | $167.68 | 60 | $10,060.80 | — | — | — |
| 🔴 SELL | Mar 10, 2025 9:30am ET | $178.09 | 60 | $10,685.10 | $10,768.94 |
+$624.30 (+6.2%) |
⏰ 30 Day Max
47d held |
|
| 2 | 🟢 BUY | Apr 3, 2025 9:30am ET | $173.36 | 62 | $10,748.32 | — | — | — |
| 🔴 SELL | Apr 4, 2025 2:35pm ET | $164.45 | 62 | $10,195.96 | $10,216.58 |
$-552.36 (-5.1%) |
🛑 -10% Stop
1.2d held |
|
| 3 | 🟢 BUY | Jan 22, 2026 9:30am ET | $149.50 | 68 | $10,166.00 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:55pm ET | $159.38 | 68 | $10,837.84 | $10,888.42 |
+$671.84 (+6.6%) |
📅 Sim Ended
19.3d held |
|
| 4 | 🟢 BUY | Apr 24, 2026 9:30am ET | $152.05 | 71 | $10,795.55 | — | — | — |
| 🔴 SELL | May 4, 2026 9:35am ET | $144.43 | 71 | $10,254.18 | $10,347.05 |
$-541.38 (-5.0%) |
🛑 -10% Stop
10d held |