Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
45,712
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
519 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
$10,068.55
Total P&L
$68.55
Max Drawdown
-14.6%
Sharpe Ratio
0.06

Trade Statistics

Total Trades
6
Winners / Losers
3 / 3
Best Trade
+15.31%
Worst Trade
-14.77%
Avg Trade Return
+0.64%
Avg Hold Time
21.5d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$114,104.81
Estimated Fees
$0.00
Gross P&L
$68.55
Net P&L (after fees)
$68.55
Gross Return
+0.69%
Net Return (after fees)
+0.69%

✅ 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

📈 ABBV 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: 519 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 Oct 31, 2024 9:30am ET $205.96 48 $9,886.08
🔴 SELL Nov 11, 2024 9:30am ET $175.55 48 $8,426.40 $8,540.32 $-1,459.68
(-14.8%)
🛑 -10% Stop
11d held
2 🟢 BUY Jan 27, 2025 9:30am ET $175.00 48 $8,400.00
🔴 SELL Feb 21, 2025 9:40am ET $201.80 48 $9,686.40 $9,826.72 +$1,286.40
(+15.3%)
🎯 +5% Target
25d held
3 🟢 BUY Apr 3, 2025 9:30am ET $210.12 46 $9,665.52
🔴 SELL Apr 4, 2025 9:30am ET $199.24 46 $9,165.04 $9,326.24 $-500.48
(-5.2%)
🛑 -10% Stop
1d held
4 🟢 BUY Apr 25, 2025 9:30am ET $185.20 50 $9,260.02
🔴 SELL Jun 9, 2025 9:30am ET $190.49 50 $9,524.50 $9,590.73 +$264.49
(+2.9%)
⏰ 30 Day Max
45d held
5 🟢 BUY Jul 31, 2025 9:30am ET $196.33 48 $9,423.84
🔴 SELL Sep 15, 2025 9:30am ET $217.45 48 $10,437.58 $10,604.47 +$1,013.74
(+10.8%)
⏰ 30 Day Max
46d held
6 🟢 BUY Jan 7, 2026 2:55pm ET $235.97 44 $10,382.68
🔴 SELL Jan 8, 2026 11:50am ET $223.79 44 $9,846.76 $10,068.55 $-535.92
(-5.2%)
🛑 -10% Stop
20.9h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,068.55
Net Profit/Loss: +$68.55
Total Return: +0.69%
Back to Bruno Breakout