RIOT Bruno Breakout's Analysis
Year to Date: 2026-01-01 to present • 3 trades in period
Data Transparency (Year to Date)
Market Closed (2 days)
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
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Performance Summary (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
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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
📈 RIOT Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 3 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $6,593.99 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 | 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |