Compendium › Bruno Breakout › WMT
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
WMT
Alpaca Tradeable

Bruno Breakout's Analysis

2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 5 trades executed

+30.64%
2 Years Return
$13,063.87
Current Value
80%
Win Rate
$10,000.00
Period Start

Data Transparency

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
67,350
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
$10,000.00
Current Value
$13,063.87
Total P&L
$3,063.87
Max Drawdown
-0.2%
Sharpe Ratio
1.64

Trade Statistics

Total Trades
5
Winners / Losers
4 / 1
Best Trade
+8.89%
Worst Trade
-0.22%
Avg Trade Return
+5.57%
Avg Hold Time
45.6d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$111,185.31
Estimated Fees
$0.00
Gross P&L
$3,063.87
Net P&L (after fees)
$3,063.87
Gross Return
+30.64%
Net Return (after fees)
+30.64%

✅ 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

📈 WMT 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 $10,000.00 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 Feb 20, 2024 9:30am ET $59.84 167 $9,993.83 — — —
🔴 SELL Apr 5, 2024 10:30am ET $59.71 167 $9,971.57 $9,977.74 $-22.26
(-0.2%) 		⏰ 30 Day Max
45d held
2 🟢 BUY May 16, 2024 9:30am ET $63.43 157 $9,958.53 — — —
🔴 SELL Jul 1, 2024 9:30am ET $67.74 157 $10,635.18 $10,654.39 +$676.65
(+6.8%) 		⏰ 30 Day Max
46d held
3 🟢 BUY Aug 15, 2024 9:30am ET $73.54 144 $10,589.76 — — —
🔴 SELL Sep 30, 2024 9:30am ET $80.08 144 $11,531.52 $11,596.15 +$941.76
(+8.9%) 		⏰ 30 Day Max
46d held
4 🟢 BUY Nov 19, 2024 9:30am ET $86.95 133 $11,564.35 — — —
🔴 SELL Jan 3, 2025 9:30am ET $90.29 133 $12,008.57 $12,040.37 +$444.22
(+3.8%) 		⏰ 30 Day Max
45d held
5 🟢 BUY Nov 20, 2025 9:30am ET $103.95 115 $11,954.25 — — —
🔴 SELL Jan 5, 2026 9:30am ET $112.85 115 $12,977.75 $13,063.87 +$1,023.50
(+8.6%) 		⏰ 30 Day Max
46d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,063.87
Net Profit/Loss: +$3,063.87
Total Return: +30.64%
Back to Bruno Breakout