VXX Bruno Breakout's Analysis
Year to Date: 2026-01-01 to present • 5 trades in period
Trend-following and momentum strategies active. Ride winners.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Year to Date)
Market Closed (4 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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
✅ 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
📈 VXX Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $4,861.37 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 20, 2026 9:30am ET | $28.04 | 173 | $4,850.92 | — | — | — |
| 🔴 SELL | Jan 21, 2026 2:45pm ET | $26.48 | 173 | $4,581.04 | $4,591.49 |
$-269.88 (-5.6%) |
🛑 -10% Stop
1.2d held |
|
| 2 | 🟢 BUY | Feb 27, 2026 9:30am ET | $29.07 | 157 | $4,563.99 | — | — | — |
| 🔴 SELL | Mar 3, 2026 10:30am ET | $33.57 | 157 | $5,270.49 | $5,297.99 |
+$706.50 (+15.5%) |
🎯 +5% Target
4d held |
|
| 3 | 🟢 BUY | Mar 6, 2026 9:30am ET | $33.89 | 156 | $5,286.84 | — | — | — |
| 🔴 SELL | Mar 9, 2026 3:35pm ET | $31.89 | 156 | $4,974.84 | $4,985.99 |
$-312.00 (-5.9%) |
🛑 -10% Stop
3.2d held |
|
| 4 | 🟢 BUY | Mar 18, 2026 9:30am ET | $33.15 | 150 | $4,972.50 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:55am ET | $38.34 | 150 | $5,751.00 | $5,764.49 |
+$778.50 (+15.7%) |
🎯 +5% Target
9d held |
|
| 5 | 🟢 BUY | Apr 2, 2026 9:30am ET | $36.83 | 156 | $5,745.48 | — | — | — |
| 🔴 SELL | Apr 2, 2026 10:40am ET | $34.96 | 156 | $5,453.76 | $5,472.77 |
$-291.72 (-5.1%) |
🛑 -10% Stop
1.2h held |