XLK 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
📈 XLK 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 | Feb 22, 2024 9:30am ET | $102.06 | 97 | $9,899.40 | — | — | — |
| 🔴 SELL | Apr 8, 2024 9:30am ET | $103.06 | 97 | $9,996.34 | $10,096.93 |
+$96.93 (+1.0%) |
⏰ 30 Day Max
46d held |
|
| 2 | 🟢 BUY | May 3, 2024 9:30am ET | $100.99 | 99 | $9,997.52 | — | — | — |
| 🔴 SELL | Jun 17, 2024 9:30am ET | $113.95 | 99 | $11,281.05 | $11,380.47 |
+$1,283.54 (+12.8%) |
⏰ 30 Day Max
45d held |
|
| 3 | 🟢 BUY | Nov 6, 2024 9:30am ET | $115.82 | 98 | $11,350.36 | — | — | — |
| 🔴 SELL | Dec 23, 2024 9:30am ET | $118.24 | 98 | $11,587.52 | $11,617.63 |
+$237.16 (+2.1%) |
⏰ 30 Day Max
47d held |
|
| 4 | 🟢 BUY | Apr 8, 2025 9:30am ET | $95.22 | 122 | $11,616.84 | — | — | — |
| 🔴 SELL | Apr 8, 2025 3:05pm ET | $90.09 | 122 | $10,990.98 | $10,991.77 |
$-625.86 (-5.4%) |
🛑 -10% Stop
5.6h held |
|
| 5 | 🟢 BUY | Apr 14, 2025 9:30am ET | $101.69 | 108 | $10,982.52 | — | — | — |
| 🔴 SELL | Apr 16, 2025 1:55pm ET | $96.31 | 108 | $10,401.48 | $10,410.73 |
$-581.04 (-5.3%) |
🛑 -10% Stop
2.2d held |
|
| 6 | 🟢 BUY | Apr 23, 2025 9:30am ET | $100.19 | 103 | $10,319.57 | — | — | — |
| 🔴 SELL | May 13, 2025 9:55am ET | $115.28 | 103 | $11,873.33 | $11,964.49 |
+$1,553.76 (+15.1%) |
🎯 +5% Target
20d held |