PM 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)
✅ 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.
Price Action + Equity Overlay
📈 PM 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 | Apr 23, 2024 9:30am ET | $96.33 | 103 | $9,921.99 | — | — | — |
| 🔴 SELL | Jun 7, 2024 9:30am ET | $104.13 | 103 | $10,725.39 | $10,803.40 |
+$803.40 (+8.1%) |
⏰ 30 Day Max
45d held |
|
| 2 | 🟢 BUY | Jul 23, 2024 9:30am ET | $109.69 | 98 | $10,749.62 | — | — | — |
| 🔴 SELL | Sep 4, 2024 9:30am ET | $126.97 | 98 | $12,443.06 | $12,496.84 |
+$1,693.44 (+15.8%) |
🎯 +5% Target
43d held |
|
| 3 | 🟢 BUY | Oct 22, 2024 9:30am ET | $126.95 | 98 | $12,440.61 | — | — | — |
| 🔴 SELL | Dec 6, 2024 9:30am ET | $131.48 | 98 | $12,884.55 | $12,940.78 |
+$443.94 (+3.6%) |
⏰ 30 Day Max
45d held |
|
| 4 | 🟢 BUY | Jan 27, 2025 9:30am ET | $129.99 | 99 | $12,868.52 | — | — | — |
| 🔴 SELL | Feb 12, 2025 12:05pm ET | $149.56 | 99 | $14,806.44 | $14,878.71 |
+$1,937.93 (+15.1%) |
🎯 +5% Target
16.1d held |
|
| 5 | 🟢 BUY | Apr 3, 2025 9:30am ET | $160.42 | 92 | $14,758.64 | — | — | — |
| 🔴 SELL | Apr 4, 2025 12:30pm ET | $152.09 | 92 | $13,992.28 | $14,112.35 |
$-766.36 (-5.2%) |
🛑 -10% Stop
1.1d held |
|
| 6 | 🟢 BUY | Apr 23, 2025 9:30am ET | $169.05 | 83 | $14,030.85 | — | — | — |
| 🔴 SELL | Jun 9, 2025 9:30am ET | $179.33 | 83 | $14,884.39 | $14,965.89 |
+$853.54 (+6.1%) |
⏰ 30 Day Max
47d held |