RIOT Bruno Breakout's Analysis
2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 60 trades executed
-18.52%
2 Years Return
$8,338.85
Current Value
29%
Win Rate
$10,234.06
Period Start
Data Transparency
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
89,640
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
540 days
Data Gaps
None (21 market holidays)
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
$10,234.06
Current Value
$8,338.85
Total P&L
$-1,895.21
Max Drawdown
-53.8%
Sharpe Ratio
0.02
Trade Statistics
Total Trades
56
Winners / Losers
16 /
40
Best Trade
+17.21%
Worst Trade
-10.23%
Avg Trade Return
+0.15%
Avg Hold Time
4.2d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$867,952.25
Estimated Fees
$0.00
Gross P&L
$-1,895.21
Net P&L (after fees)
$-1,895.21
Gross Return
-18.52%
Net Return (after fees)
-18.52%
✅ 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
📈 RIOT 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: 540 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 $10,234.06 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 | Feb 12, 2024 9:30am ET | $15.09 | 657 | $9,913.80 | — | — | — |
| 🔴 SELL | Feb 14, 2024 2:55pm ET | $17.41 | 657 | $11,437.71 | $11,442.28 |
+$1,523.91 (+15.4%) |
🎯 +5% Target
2.2d held |
|
| 2 | 🟢 BUY | Feb 27, 2024 9:30am ET | $18.17 | 629 | $11,428.93 | — | — | — |
| 🔴 SELL | Feb 27, 2024 10:30am ET | $17.22 | 629 | $10,831.38 | $10,844.73 |
$-597.55 (-5.2%) |
🛑 -10% Stop
1h held |
|
| 3 | 🟢 BUY | Mar 6, 2024 9:30am ET | $12.82 | 845 | $10,832.82 | — | — | — |
| 🔴 SELL | Mar 6, 2024 10:00am ET | $12.05 | 845 | $10,182.25 | $10,194.16 |
$-650.57 (-6.0%) |
🛑 -10% Stop
30m held |
|
| 4 | 🟢 BUY | Mar 8, 2024 9:30am ET | $12.37 | 824 | $10,188.76 | — | — | — |
| 🔴 SELL | Mar 12, 2024 9:30am ET | $11.52 | 824 | $9,488.36 | $9,493.76 |
$-700.40 (-6.9%) |
🛑 -10% Stop
4d held |
|
| 5 | 🟢 BUY | Mar 13, 2024 9:30am ET | $12.00 | 791 | $9,491.92 | — | — | — |
| 🔴 SELL | Mar 14, 2024 9:30am ET | $11.33 | 791 | $8,962.03 | $8,963.87 |
$-529.89 (-5.6%) |
🛑 -10% Stop
1d held |
|
| 6 | 🟢 BUY | Mar 20, 2024 9:30am ET | $11.67 | 768 | $8,962.56 | — | — | — |
| 🔴 SELL | Apr 2, 2024 9:30am ET | $10.59 | 768 | $8,133.12 | $8,134.43 |
$-829.44 (-9.2%) |
🛑 -10% Stop
13d held |
|
| 7 | 🟢 BUY | Apr 19, 2024 9:30am ET | $8.62 | 943 | $8,127.53 | — | — | — |
| 🔴 SELL | Apr 22, 2024 9:45am ET | $9.93 | 943 | $9,363.99 | $9,370.89 |
+$1,236.46 (+15.2%) |
🎯 +5% Target
3d held |
|
| 8 | 🟢 BUY | May 3, 2024 9:30am ET | $10.65 | 879 | $9,361.35 | — | — | — |
| 🔴 SELL | May 7, 2024 2:05pm ET | $10.09 | 879 | $8,869.20 | $8,878.74 |
$-492.15 (-5.3%) |
🛑 -10% Stop
4.2d held |
|
| 9 | 🟢 BUY | May 15, 2024 9:30am ET | $10.23 | 868 | $8,875.30 | — | — | — |
| 🔴 SELL | May 31, 2024 11:55am ET | $9.70 | 868 | $8,415.26 | $8,418.70 |
$-460.04 (-5.2%) |
🛑 -10% Stop
16.1d held |
|
| 10 | 🟢 BUY | Jun 12, 2024 9:30am ET | $10.47 | 804 | $8,413.86 | — | — | — |
| 🔴 SELL | Jun 21, 2024 9:35am ET | $9.94 | 804 | $7,991.76 | $7,996.60 |
$-422.10 (-5.0%) |
🛑 -10% Stop
9d held |
|
| 11 | 🟢 BUY | Jul 1, 2024 9:30am ET | $9.51 | 840 | $7,988.48 | — | — | — |
| 🔴 SELL | Jul 9, 2024 1:40pm ET | $8.93 | 840 | $7,501.20 | $7,509.32 |
$-487.28 (-6.1%) |
🛑 -10% Stop
8.2d held |
|
| 12 | 🟢 BUY | Jul 11, 2024 9:30am ET | $9.54 | 787 | $7,507.98 | — | — | — |
| 🔴 SELL | Jul 15, 2024 12:35pm ET | $10.98 | 787 | $8,641.26 | $8,642.60 |
+$1,133.28 (+15.1%) |
🎯 +5% Target
4.1d held |
|
| 13 | 🟢 BUY | Jul 26, 2024 9:30am ET | $11.50 | 751 | $8,636.50 | — | — | — |
| 🔴 SELL | Jul 29, 2024 10:50am ET | $10.92 | 751 | $8,197.17 | $8,203.26 |
$-439.34 (-5.1%) |
🛑 -10% Stop
3.1d held |
|
| 14 | 🟢 BUY | Aug 15, 2024 9:30am ET | $7.90 | 1,038 | $8,198.85 | — | — | — |
| 🔴 SELL | Sep 3, 2024 9:30am ET | $7.21 | 1,038 | $7,484.08 | $7,488.49 |
$-714.77 (-8.7%) |
🛑 -10% Stop
19d held |
|
| 15 | 🟢 BUY | Sep 26, 2024 9:30am ET | $7.67 | 976 | $7,481.04 | — | — | — |
| 🔴 SELL | Oct 1, 2024 9:35am ET | $7.26 | 976 | $7,080.88 | $7,088.33 |
$-400.16 (-5.3%) |
🛑 -10% Stop
5d held |
|
| 16 | 🟢 BUY | Oct 7, 2024 9:30am ET | $8.03 | 883 | $7,086.08 | — | — | — |
| 🔴 SELL | Oct 17, 2024 12:35pm ET | $9.28 | 883 | $8,190.18 | $8,192.43 |
+$1,104.10 (+15.6%) |
🎯 +5% Target
10.1d held |
|
| 17 | 🟢 BUY | Oct 24, 2024 9:30am ET | $10.07 | 813 | $8,190.16 | — | — | — |
| 🔴 SELL | Oct 31, 2024 10:00am ET | $9.48 | 813 | $7,703.18 | $7,705.44 |
$-486.99 (-6.0%) |
🛑 -10% Stop
7d held |
|
| 18 | 🟢 BUY | Nov 6, 2024 9:30am ET | $10.78 | 714 | $7,696.92 | — | — | — |
| 🔴 SELL | Nov 7, 2024 11:50am ET | $12.45 | 714 | $8,889.30 | $8,897.82 |
+$1,192.38 (+15.5%) |
🎯 +5% Target
1.1d held |
|
| 19 | 🟢 BUY | Nov 11, 2024 9:30am ET | $14.38 | 618 | $8,885.36 | — | — | — |
| 🔴 SELL | Nov 13, 2024 10:35am ET | $13.63 | 618 | $8,422.29 | $8,434.75 |
$-463.07 (-5.2%) |
🛑 -10% Stop
2d held |
|
| 20 | 🟢 BUY | Nov 20, 2024 9:30am ET | $12.92 | 652 | $8,423.84 | — | — | — |
| 🔴 SELL | Nov 20, 2024 10:05am ET | $12.11 | 652 | $7,895.72 | $7,906.63 |
$-528.12 (-6.3%) |
🛑 -10% Stop
36m held |
|
| 21 | 🟢 BUY | Nov 29, 2024 9:30am ET | $12.91 | 612 | $7,900.92 | — | — | — |
| 🔴 SELL | Dec 2, 2024 12:15pm ET | $12.25 | 612 | $7,499.26 | $7,504.97 |
$-401.66 (-5.1%) |
🛑 -10% Stop
3.1d held |
|
| 22 | 🟢 BUY | Dec 5, 2024 9:30am ET | $14.06 | 533 | $7,493.98 | — | — | — |
| 🔴 SELL | Dec 5, 2024 9:50am ET | $13.32 | 533 | $7,097.00 | $7,107.99 |
$-396.98 (-5.3%) |
🛑 -10% Stop
18m held |
|
| 23 | 🟢 BUY | Dec 12, 2024 9:30am ET | $12.98 | 547 | $7,100.06 | — | — | — |
| 🔴 SELL | Dec 12, 2024 10:05am ET | $12.27 | 547 | $6,711.69 | $6,719.62 |
$-388.37 (-5.5%) |
🛑 -10% Stop
36m held |
|
| 24 | 🟢 BUY | Jan 3, 2025 9:35am ET | $10.95 | 613 | $6,714.25 | — | — | — |
| 🔴 SELL | Jan 6, 2025 9:45am ET | $12.71 | 613 | $7,788.17 | $7,793.53 |
+$1,073.91 (+16.0%) |
🎯 +5% Target
3d held |
|
| 25 | 🟢 BUY | Jan 14, 2025 9:30am ET | $12.47 | 624 | $7,782.22 | — | — | — |
| 🔴 SELL | Jan 17, 2025 10:45am ET | $14.41 | 624 | $8,988.72 | $9,000.03 |
+$1,206.50 (+15.5%) |
🎯 +5% Target
3.1d held |
|
| 26 | 🟢 BUY | Jan 22, 2025 2:15pm ET | $13.48 | 667 | $8,991.16 | — | — | — |
| 🔴 SELL | Jan 27, 2025 9:30am ET | $12.28 | 667 | $8,187.76 | $8,196.63 |
$-803.40 (-8.9%) |
🛑 -10% Stop
4.8d held |
|
| 27 | 🟢 BUY | Jan 30, 2025 9:30am ET | $11.85 | 691 | $8,188.42 | — | — | — |
| 🔴 SELL | Feb 3, 2025 9:30am ET | $10.96 | 691 | $7,573.43 | $7,581.64 |
$-614.99 (-7.5%) |
🛑 -10% Stop
4d held |
|
| 28 | 🟢 BUY | Feb 7, 2025 9:30am ET | $12.14 | 624 | $7,572.24 | — | — | — |
| 🔴 SELL | Feb 7, 2025 11:00am ET | $11.52 | 624 | $7,188.48 | $7,197.88 |
$-383.76 (-5.1%) |
🛑 -10% Stop
1.5h held |
|
| 29 | 🟢 BUY | Feb 27, 2025 9:30am ET | $9.64 | 747 | $7,197.35 | — | — | — |
| 🔴 SELL | Feb 27, 2025 9:50am ET | $9.06 | 747 | $6,764.09 | $6,764.62 |
$-433.26 (-6.0%) |
🛑 -10% Stop
18m held |
|
| 30 | 🟢 BUY | Mar 3, 2025 9:30am ET | $10.10 | 669 | $6,756.90 | — | — | — |
| 🔴 SELL | Mar 3, 2025 10:05am ET | $9.46 | 669 | $6,328.74 | $6,336.46 |
$-428.16 (-6.3%) |
🛑 -10% Stop
36m held |
|
| 31 | 🟢 BUY | Mar 24, 2025 9:30am ET | $8.32 | 761 | $6,333.96 | — | — | — |
| 🔴 SELL | Mar 26, 2025 2:45pm ET | $7.87 | 761 | $5,985.27 | $5,987.77 |
$-348.69 (-5.5%) |
🛑 -10% Stop
2.2d held |
|
| 32 | 🟢 BUY | Apr 7, 2025 10:10am ET | $7.63 | 785 | $5,985.63 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:20am ET | $7.11 | 785 | $5,581.35 | $5,583.49 |
$-404.28 (-6.8%) |
🛑 -10% Stop
12m held |
|
| 33 | 🟢 BUY | Apr 9, 2025 1:20pm ET | $6.76 | 825 | $5,577.00 | — | — | — |
| 🔴 SELL | Apr 16, 2025 9:50am ET | $6.40 | 825 | $5,278.10 | $5,284.59 |
$-298.90 (-5.4%) |
🛑 -10% Stop
6.9d held |
|
| 34 | 🟢 BUY | Apr 22, 2025 9:30am ET | $6.69 | 789 | $5,278.65 | — | — | — |
| 🔴 SELL | Apr 23, 2025 10:00am ET | $7.81 | 789 | $6,158.15 | $6,164.09 |
+$879.50 (+16.7%) |
🎯 +5% Target
1d held |
|
| 35 | 🟢 BUY | May 1, 2025 9:30am ET | $7.52 | 820 | $6,163.53 | — | — | — |
| 🔴 SELL | May 2, 2025 11:00am ET | $8.69 | 820 | $7,125.88 | $7,126.44 |
+$962.35 (+15.6%) |
🎯 +5% Target
1.1d held |
|
| 36 | 🟢 BUY | May 8, 2025 9:30am ET | $8.17 | 872 | $7,124.24 | — | — | — |
| 🔴 SELL | May 16, 2025 12:00pm ET | $9.44 | 872 | $8,231.68 | $8,233.88 |
+$1,107.44 (+15.5%) |
🎯 +5% Target
8.1d held |
|
| 37 | 🟢 BUY | May 22, 2025 9:30am ET | $9.30 | 884 | $8,224.65 | — | — | — |
| 🔴 SELL | May 23, 2025 9:30am ET | $8.63 | 884 | $7,624.50 | $7,633.73 |
$-600.15 (-7.3%) |
🛑 -10% Stop
1d held |
|
| 38 | 🟢 BUY | Jun 6, 2025 9:30am ET | $9.48 | 805 | $7,633.17 | — | — | — |
| 🔴 SELL | Jun 23, 2025 12:20pm ET | $9.00 | 805 | $7,242.67 | $7,243.22 |
$-390.51 (-5.1%) |
🛑 -10% Stop
17.1d held |
|
| 39 | 🟢 BUY | Jun 25, 2025 9:30am ET | $10.29 | 703 | $7,233.87 | — | — | — |
| 🔴 SELL | Jun 26, 2025 9:55am ET | $9.78 | 703 | $6,871.83 | $6,881.18 |
$-362.04 (-5.0%) |
🛑 -10% Stop
1d held |
|
| 40 | 🟢 BUY | Jul 3, 2025 9:30am ET | $12.48 | 551 | $6,877.64 | — | — | — |
| 🔴 SELL | Jul 7, 2025 9:30am ET | $11.21 | 551 | $6,173.96 | $6,177.50 |
$-703.68 (-10.2%) |
🛑 -10% Stop
4d held |
|
| 41 | 🟢 BUY | Jul 14, 2025 9:30am ET | $13.12 | 471 | $6,177.17 | — | — | — |
| 🔴 SELL | Jul 14, 2025 11:30am ET | $12.43 | 471 | $5,854.53 | $5,854.86 |
$-322.64 (-5.2%) |
🛑 -10% Stop
2h held |
|
| 42 | 🟢 BUY | Jul 16, 2025 9:30am ET | $12.76 | 458 | $5,844.08 | — | — | — |
| 🔴 SELL | Jul 21, 2025 9:45am ET | $14.68 | 458 | $6,721.15 | $6,731.93 |
+$877.07 (+15.0%) |
🎯 +5% Target
5d held |
|
| 43 | 🟢 BUY | Aug 7, 2025 9:30am ET | $12.23 | 550 | $6,723.86 | — | — | — |
| 🔴 SELL | Aug 7, 2025 11:50am ET | $11.61 | 550 | $6,385.50 | $6,393.57 |
$-338.36 (-5.0%) |
🛑 -10% Stop
2.3h held |
|
| 44 | 🟢 BUY | Sep 10, 2025 9:30am ET | $15.77 | 405 | $6,386.89 | — | — | — |
| 🔴 SELL | Sep 19, 2025 12:35pm ET | $18.19 | 405 | $7,367.64 | $7,374.32 |
+$980.75 (+15.4%) |
🎯 +5% Target
9.1d held |
|
| 45 | 🟢 BUY | Sep 24, 2025 9:30am ET | $18.48 | 399 | $7,371.53 | — | — | — |
| 🔴 SELL | Sep 25, 2025 9:30am ET | $17.15 | 399 | $6,842.85 | $6,845.64 |
$-528.68 (-7.2%) |
🛑 -10% Stop
1d held |
|
| 46 | 🟢 BUY | Sep 26, 2025 9:30am ET | $17.30 | 395 | $6,831.96 | — | — | — |
| 🔴 SELL | Sep 29, 2025 2:45pm ET | $19.91 | 395 | $7,864.45 | $7,878.13 |
+$1,032.49 (+15.1%) |
🎯 +5% Target
3.2d held |
|
| 47 | 🟢 BUY | Oct 6, 2025 9:30am ET | $20.37 | 386 | $7,862.70 | — | — | — |
| 🔴 SELL | Oct 10, 2025 9:35am ET | $23.88 | 386 | $9,215.75 | $9,231.18 |
+$1,353.05 (+17.2%) |
🎯 +5% Target
4d held |
|
| 48 | 🟢 BUY | Oct 20, 2025 9:30am ET | $20.86 | 442 | $9,220.12 | — | — | — |
| 🔴 SELL | Oct 22, 2025 10:20am ET | $19.77 | 442 | $8,738.34 | $8,749.40 |
$-481.78 (-5.2%) |
🛑 -10% Stop
2d held |
|
| 49 | 🟢 BUY | Nov 3, 2025 9:30am ET | $20.52 | 426 | $8,741.52 | — | — | — |
| 🔴 SELL | Nov 4, 2025 9:30am ET | $19.39 | 426 | $8,260.14 | $8,268.02 |
$-481.38 (-5.5%) |
🛑 -10% Stop
1d held |
|
| 50 | 🟢 BUY | Nov 10, 2025 9:30am ET | $17.72 | 466 | $8,257.52 | — | — | — |
| 🔴 SELL | Nov 11, 2025 9:30am ET | $16.64 | 466 | $7,753.54 | $7,764.04 |
$-503.98 (-6.1%) |
🛑 -10% Stop
1d held |
|
| 51 | 🟢 BUY | Nov 20, 2025 9:30am ET | $14.07 | 551 | $7,752.57 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:55am ET | $13.37 | 551 | $7,364.12 | $7,375.58 |
$-388.46 (-5.0%) |
🛑 -10% Stop
2.4h held |
|
| 52 | 🟢 BUY | Nov 28, 2025 9:30am ET | $15.78 | 467 | $7,366.93 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:30am ET | $14.95 | 467 | $6,979.32 | $6,987.97 |
$-387.61 (-5.3%) |
🛑 -10% Stop
3d held |
|
| 53 | 🟢 BUY | Dec 18, 2025 9:30am ET | $13.55 | 515 | $6,975.68 | — | — | — |
| 🔴 SELL | Dec 30, 2025 3:50pm ET | $12.78 | 515 | $6,581.70 | $6,593.99 |
$-393.98 (-5.7%) |
🛑 -10% Stop
12.3d held |
|
| 54 | 🟢 BUY | Jan 5, 2026 9:30am ET | $14.68 | 449 | $6,591.36 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:30am ET | $16.98 | 449 | $7,624.02 | $7,626.65 |
+$1,032.66 (+15.7%) |
🎯 +5% Target
9d held |
|
| 55 | 🟢 BUY | Jan 16, 2026 9:30am ET | $17.97 | 424 | $7,619.28 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:30pm ET | $17.03 | 424 | $7,220.72 | $7,228.09 |
$-398.56 (-5.2%) |
🛑 -10% Stop
5.1d held |
|
| 56 | 🟢 BUY | Feb 6, 2026 9:30am ET | $13.10 | 551 | $7,220.85 | — | — | — |
| 🔴 SELL | Feb 10, 2026 9:35am ET | $15.12 | 551 | $8,331.62 | $8,338.85 |
+$1,110.76 (+15.4%) |
🎯 +5% Target
4d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$8,338.85
Net Profit/Loss:
$-1,661.15
Total Return:
-16.61%