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

Bruno Breakout's Analysis

2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 30 trades executed

+6.02%
2 Years Return
$11,611.36
Current Value
32%
Win Rate
$10,952.46
Period Start

Data Transparency

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
93,022
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
$10,952.46
Current Value
$11,611.36
Total P&L
$658.90
Max Drawdown
-41.7%
Sharpe Ratio
0.07

Trade Statistics

Total Trades
28
Winners / Losers
9 / 19
Best Trade
+27.74%
Worst Trade
-11.31%
Avg Trade Return
+0.71%
Avg Hold Time
11.7d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$577,305.58
Estimated Fees
$0.00
Gross P&L
$658.90
Net P&L (after fees)
$658.90
Gross Return
+6.02%
Net Return (after fees)
+6.02%

✅ 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

📈 AMD 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 $10,952.46 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 Feb 22, 2024 9:30am ET $173.98 62 $10,786.76 — — —
🔴 SELL Mar 1, 2024 10:05am ET $201.01 62 $12,462.63 $12,628.33 +$1,675.87
(+15.5%) 		🎯 +5% Target
8d held
2 🟢 BUY Mar 6, 2024 9:30am ET $211.97 59 $12,506.23 — — —
🔴 SELL Mar 11, 2024 9:30am ET $198.00 59 $11,682.00 $11,804.10 $-824.23
(-6.6%) 		🛑 -10% Stop
5d held
3 🟢 BUY Apr 24, 2024 9:30am ET $156.88 75 $11,766.00 — — —
🔴 SELL May 1, 2024 9:30am ET $148.65 75 $11,148.88 $11,186.98 $-617.12
(-5.2%) 		🛑 -10% Stop
7d held
4 🟢 BUY May 15, 2024 9:30am ET $157.23 71 $11,162.98 — — —
🔴 SELL Jul 1, 2024 9:30am ET $158.37 71 $11,244.45 $11,268.46 +$81.48
(+0.7%) 		⏰ 30 Day Max
47d held
5 🟢 BUY Jul 8, 2024 9:30am ET $175.84 64 $11,253.75 — — —
🔴 SELL Jul 17, 2024 9:30am ET $166.90 64 $10,681.59 $10,696.30 $-572.16
(-5.1%) 		🛑 -10% Stop
9d held
6 🟢 BUY Jul 31, 2024 9:30am ET $148.15 72 $10,666.78 — — —
🔴 SELL Aug 1, 2024 10:10am ET $140.22 72 $10,095.84 $10,125.36 $-570.94
(-5.3%) 		🛑 -10% Stop
1d held
7 🟢 BUY Sep 26, 2024 9:30am ET $168.45 60 $10,106.89 — — —
🔴 SELL Oct 1, 2024 11:05am ET $159.39 60 $9,563.35 $9,581.83 $-543.53
(-5.4%) 		🛑 -10% Stop
5.1d held
8 🟢 BUY Oct 4, 2024 9:30am ET $167.94 57 $9,572.59 — — —
🔴 SELL Oct 15, 2024 10:10am ET $159.37 57 $9,084.09 $9,093.33 $-488.50
(-5.1%) 		🛑 -10% Stop
11d held
9 🟢 BUY Nov 18, 2024 9:30am ET $138.88 65 $9,027.18 — — —
🔴 SELL Dec 9, 2024 1:00pm ET $131.70 65 $8,560.22 $8,626.37 $-466.96
(-5.2%) 		🛑 -10% Stop
21.1d held
10 🟢 BUY Jan 6, 2025 9:30am ET $128.91 66 $8,508.01 — — —
🔴 SELL Jan 8, 2025 9:35am ET $121.86 66 $8,042.54 $8,160.90 $-465.47
(-5.5%) 		🛑 -10% Stop
2d held
11 🟢 BUY Mar 17, 2025 9:30am ET $105.21 77 $8,101.17 — — —
🔴 SELL Mar 31, 2025 9:30am ET $99.89 77 $7,691.53 $7,751.26 $-409.64
(-5.1%) 		🛑 -10% Stop
14d held
12 🟢 BUY Apr 8, 2025 9:30am ET $87.13 88 $7,667.44 — — —
🔴 SELL Apr 8, 2025 12:55pm ET $82.71 88 $7,278.48 $7,362.30 $-388.96
(-5.1%) 		🛑 -10% Stop
3.4h held
13 🟢 BUY Apr 9, 2025 1:20pm ET $88.17 83 $7,318.11 — — —
🔴 SELL May 5, 2025 1:30pm ET $101.58 83 $8,431.14 $8,475.33 +$1,113.03
(+15.2%) 		🎯 +5% Target
26d held
14 🟢 BUY May 7, 2025 9:30am ET $102.52 82 $8,406.64 — — —
🔴 SELL May 7, 2025 2:05pm ET $97.12 82 $7,963.84 $8,032.53 $-442.80
(-5.3%) 		🛑 -10% Stop
4.6h held
15 🟢 BUY May 12, 2025 9:30am ET $109.29 73 $7,978.17 — — —
🔴 SELL Jun 16, 2025 10:25am ET $125.69 73 $9,175.63 $9,229.99 +$1,197.46
(+15.0%) 		🎯 +5% Target
35d held
16 🟢 BUY Jun 20, 2025 9:30am ET $130.34 70 $9,123.81 — — —
🔴 SELL Jul 15, 2025 9:30am ET $156.66 70 $10,966.20 $11,072.38 +$1,842.39
(+20.2%) 		🎯 +5% Target
25d held
17 🟢 BUY Jul 28, 2025 9:30am ET $171.36 64 $10,967.04 — — —
🔴 SELL Aug 6, 2025 10:15am ET $162.60 64 $10,406.41 $10,511.75 $-560.63
(-5.1%) 		🛑 -10% Stop
9d held
18 🟢 BUY Aug 13, 2025 9:30am ET $183.54 57 $10,461.78 — — —
🔴 SELL Aug 19, 2025 9:30am ET $170.08 57 $9,694.28 $9,744.24 $-767.51
(-7.3%) 		🛑 -10% Stop
6d held
19 🟢 BUY Sep 10, 2025 9:30am ET $161.98 60 $9,718.80 — — —
🔴 SELL Sep 18, 2025 9:30am ET $152.00 60 $9,120.00 $9,145.44 $-598.80
(-6.2%) 		🛑 -10% Stop
8d held
20 🟢 BUY Oct 2, 2025 9:30am ET $169.07 54 $9,129.51 — — —
🔴 SELL Oct 6, 2025 9:30am ET $215.96 54 $11,661.84 $11,677.77 +$2,532.33
(+27.7%) 		🎯 +5% Target
4d held
21 🟢 BUY Oct 7, 2025 9:30am ET $217.64 53 $11,534.92 — — —
🔴 SELL Oct 24, 2025 10:00am ET $251.09 53 $13,307.83 $13,450.68 +$1,772.91
(+15.4%) 		🎯 +5% Target
17d held
22 🟢 BUY Oct 29, 2025 9:30am ET $265.88 50 $13,294.00 — — —
🔴 SELL Nov 4, 2025 9:30am ET $248.45 50 $12,422.25 $12,578.93 $-871.75
(-6.6%) 		🛑 -10% Stop
6d held
23 🟢 BUY Nov 10, 2025 9:30am ET $243.11 51 $12,398.74 — — —
🔴 SELL Nov 18, 2025 9:40am ET $230.77 51 $11,769.06 $11,949.26 $-629.67
(-5.1%) 		🛑 -10% Stop
8d held
24 🟢 BUY Nov 20, 2025 9:30am ET $232.00 51 $11,831.92 — — —
🔴 SELL Nov 20, 2025 11:35am ET $219.81 51 $11,210.31 $11,327.65 $-621.61
(-5.2%) 		🛑 -10% Stop
2.1h held
25 🟢 BUY Dec 5, 2025 9:30am ET $221.56 51 $11,299.31 — — —
🔴 SELL Dec 12, 2025 11:30am ET $209.72 51 $10,695.72 $10,724.06 $-603.59
(-5.3%) 		🛑 -10% Stop
7.1d held
26 🟢 BUY Dec 18, 2025 9:30am ET $205.54 52 $10,688.09 — — —
🔴 SELL Jan 15, 2026 10:00am ET $236.67 52 $12,306.58 $12,342.55 +$1,618.49
(+15.1%) 		🎯 +5% Target
28d held
27 🟢 BUY Jan 21, 2026 9:30am ET $238.65 51 $12,171.15 — — —
🔴 SELL Feb 4, 2026 9:30am ET $211.66 51 $10,794.66 $10,966.06 $-1,376.49
(-11.3%) 		🛑 -10% Stop
14d held
28 🟢 BUY Feb 6, 2026 9:30am ET $201.40 54 $10,875.60 — — —
🔴 SELL Feb 10, 2026 3:55pm ET $213.35 54 $11,520.90 $11,611.36 +$645.30
(+5.9%) 		📅 Sim Ended
4.3d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,611.36
Net Profit/Loss: +$1,611.36
Total Return: +16.11%
Back to Bruno Breakout