Compendium › Bruno Breakout › AMC
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
AMC
Alpaca Tradeable

Bruno Breakout's Analysis

2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 26 trades executed

-64.18%
2 Years Return
$3,922.43
Current Value
8%
Win Rate
$10,950.02
Period Start

Data Transparency

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
81,912
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
540 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
$10,950.02
Current Value
$3,922.43
Total P&L
$-7,027.59
Max Drawdown
-64.2%
Sharpe Ratio
-0.67

Trade Statistics

Total Trades
24
Winners / Losers
2 / 22
Best Trade
+15.69%
Worst Trade
-9.51%
Avg Trade Return
-4.02%
Avg Hold Time
5.5d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$306,168.91
Estimated Fees
$0.00
Gross P&L
$-7,027.59
Net P&L (after fees)
$-7,027.59
Gross Return
-64.18%
Net Return (after fees)
-64.18%

✅ 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

📈 AMC 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: 540 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 $10,950.02 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 Mar 7, 2024 9:30am ET $4.71 2,324 $10,946.27 — — —
🔴 SELL Mar 8, 2024 11:15am ET $4.47 2,324 $10,392.93 $10,396.68 $-553.34
(-5.1%) 		🛑 -10% Stop
1.1d held
2 🟢 BUY Mar 25, 2024 9:30am ET $4.22 2,462 $10,393.33 — — —
🔴 SELL Mar 28, 2024 9:30am ET $3.82 2,462 $9,404.84 $9,408.19 $-988.49
(-9.5%) 		🛑 -10% Stop
3d held
3 🟢 BUY Apr 17, 2024 9:30am ET $2.91 3,233 $9,408.03 — — —
🔴 SELL Apr 18, 2024 10:00am ET $2.76 3,233 $8,923.40 $8,923.56 $-484.63
(-5.2%) 		🛑 -10% Stop
1d held
4 🟢 BUY May 3, 2024 9:35am ET $3.29 2,713 $8,921.16 — — —
🔴 SELL May 6, 2024 9:30am ET $3.12 2,713 $8,463.75 $8,466.15 $-457.41
(-5.1%) 		🛑 -10% Stop
3d held
5 🟢 BUY May 13, 2024 9:30am ET $3.42 2,475 $8,464.50 — — —
🔴 SELL May 13, 2024 10:10am ET $3.24 2,475 $8,016.53 $8,018.17 $-447.98
(-5.3%) 		🛑 -10% Stop
42m held
6 🟢 BUY May 20, 2024 3:50pm ET $4.91 1,633 $8,018.03 — — —
🔴 SELL May 21, 2024 9:30am ET $4.64 1,633 $7,568.96 $7,569.09 $-449.08
(-5.6%) 		🛑 -10% Stop
17.7h held
7 🟢 BUY May 22, 2024 3:00pm ET $4.84 1,563 $7,564.92 — — —
🔴 SELL May 23, 2024 2:45pm ET $4.59 1,563 $7,174.17 $7,178.34 $-390.75
(-5.2%) 		🛑 -10% Stop
23.8h held
8 🟢 BUY May 28, 2024 12:00pm ET $5.35 1,341 $7,174.35 — — —
🔴 SELL May 28, 2024 1:00pm ET $5.07 1,341 $6,797.26 $6,801.25 $-377.09
(-5.3%) 		🛑 -10% Stop
1h held
9 🟢 BUY Jun 3, 2024 9:30am ET $5.13 1,327 $6,800.88 — — —
🔴 SELL Jun 3, 2024 9:55am ET $4.80 1,327 $6,369.60 $6,369.97 $-431.28
(-6.3%) 		🛑 -10% Stop
24m held
10 🟢 BUY Jun 5, 2024 12:35pm ET $5.30 1,201 $6,365.30 — — —
🔴 SELL Jun 5, 2024 1:30pm ET $5.02 1,201 $6,023.02 $6,027.68 $-342.29
(-5.4%) 		🛑 -10% Stop
54m held
11 🟢 BUY Jun 6, 2024 1:35pm ET $5.92 1,019 $6,027.39 — — —
🔴 SELL Jun 6, 2024 2:05pm ET $5.50 1,019 $5,604.50 $5,604.79 $-422.89
(-7.0%) 		🛑 -10% Stop
30m held
12 🟢 BUY Jun 11, 2024 10:10am ET $4.93 1,136 $5,600.48 — — —
🔴 SELL Jun 21, 2024 10:00am ET $4.67 1,136 $5,305.12 $5,309.43 $-295.36
(-5.3%) 		🛑 -10% Stop
10d held
13 🟢 BUY Jul 8, 2024 9:30am ET $5.18 1,025 $5,308.27 — — —
🔴 SELL Jul 24, 2024 9:45am ET $4.75 1,025 $4,868.75 $4,869.91 $-439.52
(-8.3%) 		🛑 -10% Stop
16d held
14 🟢 BUY Nov 11, 2024 2:55pm ET $4.52 1,077 $4,868.04 — — —
🔴 SELL Nov 19, 2024 9:50am ET $4.27 1,077 $4,598.79 $4,600.66 $-269.25
(-5.5%) 		🛑 -10% Stop
7.8d held
15 🟢 BUY Nov 25, 2024 9:30am ET $4.78 962 $4,598.26 — — —
🔴 SELL Dec 5, 2024 2:35pm ET $5.53 962 $5,319.86 $5,322.26 +$721.60
(+15.7%) 		🎯 +5% Target
10.2d held
16 🟢 BUY Feb 11, 2025 9:30am ET $3.26 1,632 $5,319.34 — — —
🔴 SELL Feb 18, 2025 10:50am ET $3.76 1,632 $6,128.16 $6,131.08 +$808.82
(+15.2%) 		🎯 +5% Target
7.1d held
17 🟢 BUY Apr 7, 2025 9:45am ET $2.75 2,233 $6,129.59 — — —
🔴 SELL Apr 30, 2025 9:30am ET $2.60 2,233 $5,801.78 $5,803.28 $-327.80
(-5.3%) 		🛑 -10% Stop
23d held
18 🟢 BUY May 16, 2025 11:10am ET $3.04 1,908 $5,800.32 — — —
🔴 SELL May 19, 2025 9:30am ET $2.87 1,908 $5,475.96 $5,478.92 $-324.36
(-5.6%) 		🛑 -10% Stop
2.9d held
19 🟢 BUY May 23, 2025 9:40am ET $3.34 1,640 $5,477.60 — — —
🔴 SELL May 23, 2025 10:15am ET $3.16 1,640 $5,189.94 $5,191.26 $-287.66
(-5.2%) 		🛑 -10% Stop
36m held
20 🟢 BUY Jul 11, 2025 9:30am ET $3.18 1,632 $5,189.76 — — —
🔴 SELL Jul 29, 2025 11:10am ET $3.02 1,632 $4,928.64 $4,930.14 $-261.12
(-5.0%) 		🛑 -10% Stop
18.1d held
21 🟢 BUY Aug 11, 2025 9:30am ET $3.15 1,565 $4,929.75 — — —
🔴 SELL Aug 11, 2025 2:05pm ET $2.98 1,565 $4,663.70 $4,664.09 $-266.05
(-5.4%) 		🛑 -10% Stop
4.6h held
22 🟢 BUY Nov 25, 2025 9:55am ET $2.30 2,032 $4,663.44 — — —
🔴 SELL Dec 11, 2025 10:25am ET $2.18 2,032 $4,429.76 $4,430.41 $-233.68
(-5.0%) 		🛑 -10% Stop
16d held
23 🟢 BUY Jan 9, 2026 12:40pm ET $1.64 2,709 $4,429.22 — — —
🔴 SELL Jan 15, 2026 9:35am ET $1.55 2,709 $4,198.95 $4,200.14 $-230.27
(-5.2%) 		🛑 -10% Stop
5.9d held
24 🟢 BUY Feb 4, 2026 9:40am ET $1.47 2,863 $4,200.02 — — —
🔴 SELL Feb 9, 2026 9:30am ET $1.37 2,863 $3,922.31 $3,922.43 $-277.71
(-6.6%) 		🛑 -10% Stop
5d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $3,922.43
Net Profit/Loss: $-6,077.57
Total Return: -60.78%
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