UNH Bruno Breakout's Analysis
2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 9 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
📈 UNH 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 16, 2024 9:30am ET | $469.64 | 21 | $9,862.44 | — | — | — |
| 🔴 SELL | May 31, 2024 9:30am ET | $487.21 | 21 | $10,231.31 | $10,368.87 |
+$368.87 (+3.7%) |
⏰ 30 Day Max
45d held |
|
| 2 | 🟢 BUY | Jun 28, 2024 9:30am ET | $505.95 | 20 | $10,118.98 | — | — | — |
| 🔴 SELL | Aug 1, 2024 9:30am ET | $586.68 | 20 | $11,733.60 | $11,983.49 |
+$1,614.62 (+16.0%) |
🎯 +5% Target
34d held |
|
| 3 | 🟢 BUY | Nov 6, 2024 9:30am ET | $595.73 | 20 | $11,914.60 | — | — | — |
| 🔴 SELL | Dec 6, 2024 9:40am ET | $564.33 | 20 | $11,286.50 | $11,355.39 |
$-628.10 (-5.3%) |
🛑 -10% Stop
30d held |
|
| 4 | 🟢 BUY | Jan 13, 2025 9:30am ET | $537.61 | 21 | $11,289.71 | — | — | — |
| 🔴 SELL | Jan 17, 2025 9:30am ET | $509.66 | 21 | $10,702.86 | $10,768.54 |
$-586.85 (-5.2%) |
🛑 -10% Stop
4d held |
|
| 5 | 🟢 BUY | Jan 27, 2025 9:30am ET | $548.62 | 19 | $10,423.78 | — | — | — |
| 🔴 SELL | Feb 18, 2025 9:30am ET | $513.13 | 19 | $9,749.38 | $10,094.13 |
$-674.41 (-6.5%) |
🛑 -10% Stop
22d held |
|
| 6 | 🟢 BUY | Apr 8, 2025 9:30am ET | $568.19 | 17 | $9,659.15 | — | — | — |
| 🔴 SELL | Apr 17, 2025 9:30am ET | $482.16 | 17 | $8,196.64 | $8,631.62 |
$-1,462.51 (-15.1%) |
🛑 -10% Stop
9d held |
|
| 7 | 🟢 BUY | May 19, 2025 9:30am ET | $301.37 | 28 | $8,438.36 | — | — | — |
| 🔴 SELL | Jul 3, 2025 9:30am ET | $310.55 | 28 | $8,695.26 | $8,888.52 |
+$256.90 (+3.0%) |
⏰ 30 Day Max
45d held |
|
| 8 | 🟢 BUY | Aug 11, 2025 9:30am ET | $256.31 | 34 | $8,714.37 | — | — | — |
| 🔴 SELL | Aug 15, 2025 9:30am ET | $297.79 | 34 | $10,124.86 | $10,299.01 |
+$1,410.49 (+16.2%) |
🎯 +5% Target
4d held |
|
| 9 | 🟢 BUY | Sep 9, 2025 9:30am ET | $331.34 | 31 | $10,271.39 | — | — | — |
| 🔴 SELL | Oct 24, 2025 9:30am ET | $362.28 | 31 | $11,230.68 | $11,258.31 |
+$959.30 (+9.3%) |
⏰ 30 Day Max
45d held |