Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
73,694
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
528 days
Data Gaps
2 days with gaps

Data Gap Notice

The following dates had fewer candles than expected. This could be due to early market closes, API rate limits during data collection, or low volume periods. Simulation results may be slightly affected.

2024-06-25 (3 candles), 2025-11-28 (no data)

Market Closed (21 days)

2024-02-19 — Presidents' Day, 2024-03-29 — Good Friday, 2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day ... and 1 more
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

Starting Capital
$10,000.00
Current Value
$7,723.74
Total P&L
$-2,276.26
Max Drawdown
-24.4%
Sharpe Ratio
-0.30

Trade Statistics

Total Trades
11
Winners / Losers
3 / 8
Best Trade
+15.07%
Worst Trade
-8.29%
Avg Trade Return
-2.10%
Avg Hold Time
21.1d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$200,200.73
Estimated Fees
$0.00
Gross P&L
$-2,276.26
Net P&L (after fees)
$-2,276.26
Gross Return
-22.76%
Net Return (after fees)
-22.76%

✅ 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.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset

Price Action + Equity Overlay

📈 PYPL Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 528 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

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 May 30, 2024 9:30am ET $63.17 158 $9,980.86
🔴 SELL Jun 17, 2024 10:00am ET $59.75 158 $9,440.50 $9,459.64 $-540.36
(-5.4%)
🛑 -10% Stop
18d held
2 🟢 BUY Jul 30, 2024 9:30am ET $63.72 148 $9,430.56
🔴 SELL Aug 5, 2024 9:30am ET $59.24 148 $8,767.52 $8,796.60 $-663.04
(-7.0%)
🛑 -10% Stop
6d held
3 🟢 BUY Sep 19, 2024 9:30am ET $75.63 116 $8,773.08
🔴 SELL Nov 4, 2024 9:30am ET $77.82 116 $9,027.12 $9,050.64 +$254.04
(+2.9%)
⏰ 30 Day Max
46d held
4 🟢 BUY Nov 6, 2024 9:30am ET $81.07 111 $8,998.77
🔴 SELL Dec 23, 2024 9:30am ET $86.75 111 $9,629.25 $9,681.12 +$630.48
(+7.0%)
⏰ 30 Day Max
47d held
5 🟢 BUY Jan 15, 2025 9:30am ET $89.35 108 $9,649.80
🔴 SELL Feb 4, 2025 9:30am ET $81.94 108 $8,849.52 $8,880.84 $-800.28
(-8.3%)
🛑 -10% Stop
20d held
6 🟢 BUY Apr 9, 2025 1:20pm ET $60.19 147 $8,847.93
🔴 SELL May 5, 2025 1:30pm ET $69.26 147 $10,181.22 $10,214.13 +$1,333.29
(+15.1%)
🎯 +5% Target
26d held
7 🟢 BUY May 12, 2025 9:30am ET $73.72 138 $10,173.36
🔴 SELL May 23, 2025 9:30am ET $69.88 138 $9,643.44 $9,684.21 $-529.92
(-5.2%)
🛑 -10% Stop
11d held
8 🟢 BUY Oct 7, 2025 9:30am ET $73.96 130 $9,614.85
🔴 SELL Oct 10, 2025 3:35pm ET $70.26 130 $9,133.80 $9,203.16 $-481.05
(-5.0%)
🛑 -10% Stop
3.3d held
9 🟢 BUY Oct 28, 2025 9:30am ET $75.59 121 $9,146.39
🔴 SELL Oct 29, 2025 9:30am ET $70.99 121 $8,590.24 $8,647.01 $-556.15
(-6.1%)
🛑 -10% Stop
1d held
10 🟢 BUY Nov 5, 2025 9:30am ET $67.74 127 $8,602.57
🔴 SELL Nov 14, 2025 9:30am ET $63.06 127 $8,007.99 $8,052.42 $-594.59
(-6.9%)
🛑 -10% Stop
9d held
11 🟢 BUY Nov 21, 2025 9:30am ET $60.76 132 $8,020.32
🔴 SELL Jan 5, 2026 9:30am ET $58.27 132 $7,691.64 $7,723.74 $-328.68
(-4.1%)
⏰ 30 Day Max
45d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,723.74
Net Profit/Loss: $-2,276.26
Total Return: -22.76%
Back to Bruno Breakout