XOM 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)
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No fees on this symbol!
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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
📈 XOM 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 | Nov 6, 2024 9:30am ET | $121.56 | 82 | $9,967.51 | — | — | — |
| 🔴 SELL | Dec 4, 2024 10:15am ET | $115.40 | 82 | $9,462.46 | $9,494.95 |
$-505.05 (-5.1%) |
🛑 -10% Stop
28d held |
|
| 2 | 🟢 BUY | Jan 10, 2025 9:30am ET | $109.44 | 86 | $9,411.84 | — | — | — |
| 🔴 SELL | Feb 24, 2025 9:30am ET | $111.03 | 86 | $9,548.58 | $9,631.69 |
+$136.74 (+1.4%) |
⏰ 30 Day Max
45d held |
|
| 3 | 🟢 BUY | May 12, 2025 9:30am ET | $110.35 | 87 | $9,600.02 | — | — | — |
| 🔴 SELL | May 21, 2025 9:30am ET | $104.65 | 87 | $9,104.46 | $9,136.14 |
$-495.55 (-5.2%) |
🛑 -10% Stop
9d held |
|
| 4 | 🟢 BUY | Jun 13, 2025 9:30am ET | $112.47 | 81 | $9,109.97 | — | — | — |
| 🔴 SELL | Jul 28, 2025 9:30am ET | $111.70 | 81 | $9,047.30 | $9,073.46 |
$-62.68 (-0.7%) |
⏰ 30 Day Max
45d held |
|
| 5 | 🟢 BUY | Dec 9, 2025 9:30am ET | $118.51 | 76 | $9,006.38 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $135.59 | 76 | $10,304.84 | $10,371.92 |
+$1,298.46 (+14.4%) |
⏰ 30 Day Max
45d held |
|
| 6 | 🟢 BUY | Jan 29, 2026 9:30am ET | $141.36 | 73 | $10,318.92 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:55pm ET | $151.58 | 73 | $11,065.34 | $11,118.35 |
+$746.43 (+7.2%) |
📅 Sim Ended
12.3d held |