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
74,837
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
$17,145.84
Current Value
$12,493.54
Total P&L
$-4,652.30
Max Drawdown
-31.5%
Sharpe Ratio
-0.08

Trade Statistics

Total Trades
30
Winners / Losers
7 / 23
Best Trade
+16.46%
Worst Trade
-7.05%
Avg Trade Return
-0.68%
Avg Hold Time
7.7d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$902,595.73
Estimated Fees
$0.00
Gross P&L
$-4,652.30
Net P&L (after fees)
$-4,652.30
Gross Return
-27.13%
Net Return (after fees)
-27.13%

✅ 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

📈 ARM 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 $17,145.84 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 14, 2024 9:30am ET $132.78 129 $17,128.62
🔴 SELL Feb 14, 2024 10:55am ET $125.78 129 $16,225.62 $16,242.84 $-903.00
(-5.3%)
🛑 -10% Stop
1.4h held
2 🟢 BUY Feb 22, 2024 9:30am ET $133.67 121 $16,173.47
🔴 SELL Mar 11, 2024 9:30am ET $125.44 121 $15,178.24 $15,247.62 $-995.22
(-6.2%)
🛑 -10% Stop
18d held
3 🟢 BUY Mar 25, 2024 9:30am ET $139.58 109 $15,214.66
🔴 SELL Mar 26, 2024 1:10pm ET $132.36 109 $14,426.73 $14,459.69 $-787.93
(-5.2%)
🛑 -10% Stop
1.2d held
4 🟢 BUY Apr 24, 2024 9:30am ET $100.80 143 $14,414.40
🔴 SELL May 1, 2024 3:40pm ET $95.73 143 $13,689.38 $13,734.67 $-725.02
(-5.0%)
🛑 -10% Stop
7.3d held
5 🟢 BUY May 3, 2024 9:30am ET $101.13 135 $13,651.88
🔴 SELL May 13, 2024 12:25pm ET $116.38 135 $15,710.63 $15,793.42 +$2,058.75
(+15.1%)
🎯 +5% Target
10.1d held
6 🟢 BUY Jun 3, 2024 9:30am ET $126.95 124 $15,741.80
🔴 SELL Jun 11, 2024 11:20am ET $146.28 124 $18,138.72 $18,190.34 +$2,396.92
(+15.2%)
🎯 +5% Target
8.1d held
7 🟢 BUY Jul 5, 2024 9:30am ET $175.00 103 $18,025.00
🔴 SELL Jul 17, 2024 10:00am ET $166.21 103 $17,119.63 $17,284.97 $-905.37
(-5.0%)
🛑 -10% Stop
12d held
8 🟢 BUY Jul 31, 2024 9:30am ET $141.88 121 $17,167.48
🔴 SELL Aug 1, 2024 9:30am ET $131.91 121 $15,961.10 $16,078.59 $-1,206.38
(-7.0%)
🛑 -10% Stop
1d held
9 🟢 BUY Aug 7, 2024 9:30am ET $118.10 136 $16,061.60
🔴 SELL Aug 7, 2024 10:35am ET $110.51 136 $15,029.22 $15,046.21 $-1,032.38
(-6.4%)
🛑 -10% Stop
1.1h held
10 🟢 BUY Sep 9, 2024 9:30am ET $121.77 123 $14,977.71
🔴 SELL Sep 11, 2024 3:55pm ET $140.42 123 $17,271.66 $17,340.16 +$2,293.95
(+15.3%)
🎯 +5% Target
2.3d held
11 🟢 BUY Sep 26, 2024 9:30am ET $151.33 114 $17,251.62
🔴 SELL Sep 30, 2024 9:30am ET $142.57 114 $16,252.98 $16,341.52 $-998.64
(-5.8%)
🛑 -10% Stop
4d held
12 🟢 BUY Oct 14, 2024 9:30am ET $155.03 105 $16,277.78
🔴 SELL Oct 23, 2024 9:30am ET $144.10 105 $15,129.98 $15,193.71 $-1,147.81
(-7.0%)
🛑 -10% Stop
9d held
13 🟢 BUY Nov 25, 2024 9:30am ET $141.60 107 $15,151.20
🔴 SELL Nov 27, 2024 9:30am ET $133.78 107 $14,313.93 $14,356.44 $-837.27
(-5.5%)
🛑 -10% Stop
2d held
14 🟢 BUY Dec 4, 2024 9:30am ET $143.54 100 $14,353.50
🔴 SELL Dec 10, 2024 3:30pm ET $135.90 100 $13,590.00 $13,592.94 $-763.50
(-5.3%)
🛑 -10% Stop
6.3d held
15 🟢 BUY Dec 13, 2024 9:30am ET $154.01 88 $13,552.44
🔴 SELL Dec 16, 2024 9:35am ET $144.27 88 $12,696.16 $12,736.66 $-856.28
(-6.3%)
🛑 -10% Stop
3d held
16 🟢 BUY Jan 3, 2025 9:30am ET $131.88 96 $12,660.48
🔴 SELL Jan 21, 2025 12:50pm ET $153.59 96 $14,744.93 $14,821.11 +$2,084.45
(+16.5%)
🎯 +5% Target
18.1d held
17 🟢 BUY Feb 13, 2025 1:35pm ET $164.56 90 $14,809.95
🔴 SELL Feb 18, 2025 9:45am ET $156.03 90 $14,042.70 $14,053.86 $-767.25
(-5.2%)
🛑 -10% Stop
4.8d held
18 🟢 BUY Mar 14, 2025 9:30am ET $116.65 120 $13,997.40
🔴 SELL Mar 27, 2025 9:35am ET $109.42 120 $13,130.40 $13,186.86 $-867.00
(-6.2%)
🛑 -10% Stop
13d held
19 🟢 BUY Apr 7, 2025 10:10am ET $91.50 144 $13,175.28
🔴 SELL Apr 7, 2025 10:25am ET $86.48 144 $12,453.12 $12,464.70 $-722.16
(-5.5%)
🛑 -10% Stop
18m held
20 🟢 BUY Apr 9, 2025 1:15pm ET $94.44 131 $12,371.64
🔴 SELL Apr 23, 2025 9:40am ET $109.50 131 $14,344.50 $14,437.56 +$1,972.86
(+15.9%)
🎯 +5% Target
13.9d held
21 🟢 BUY May 12, 2025 9:30am ET $124.02 116 $14,386.32
🔴 SELL Jun 11, 2025 9:30am ET $142.80 116 $16,564.80 $16,616.04 +$2,178.48
(+15.1%)
🎯 +5% Target
30d held
22 🟢 BUY Jun 27, 2025 9:30am ET $162.93 101 $16,455.93
🔴 SELL Jul 1, 2025 11:05am ET $154.20 101 $15,574.20 $15,734.31 $-881.73
(-5.4%)
🛑 -10% Stop
4.1d held
23 🟢 BUY Sep 10, 2025 9:30am ET $145.97 107 $15,618.26
🔴 SELL Sep 25, 2025 9:40am ET $138.10 107 $14,776.70 $14,892.75 $-841.56
(-5.4%)
🛑 -10% Stop
15d held
24 🟢 BUY Oct 1, 2025 9:30am ET $145.20 102 $14,810.40
🔴 SELL Oct 8, 2025 3:50pm ET $167.90 102 $17,125.29 $17,207.64 +$2,314.89
(+15.6%)
🎯 +5% Target
7.3d held
25 🟢 BUY Oct 27, 2025 9:30am ET $175.99 97 $17,071.03
🔴 SELL Oct 30, 2025 9:30am ET $167.01 97 $16,199.97 $16,336.58 $-871.06
(-5.1%)
🛑 -10% Stop
3d held
26 🟢 BUY Nov 10, 2025 9:30am ET $157.09 103 $16,179.76
🔴 SELL Nov 11, 2025 9:50am ET $148.81 103 $15,327.43 $15,484.25 $-852.33
(-5.3%)
🛑 -10% Stop
1d held
27 🟢 BUY Nov 20, 2025 9:30am ET $141.23 109 $15,394.07
🔴 SELL Nov 20, 2025 1:50pm ET $133.90 109 $14,595.10 $14,685.28 $-798.97
(-5.2%)
🛑 -10% Stop
4.3h held
28 🟢 BUY Dec 18, 2025 9:30am ET $117.63 124 $14,586.12
🔴 SELL Dec 23, 2025 9:50am ET $111.64 124 $13,842.74 $13,941.90 $-743.38
(-5.1%)
🛑 -10% Stop
5d held
29 🟢 BUY Jan 2, 2026 9:30am ET $114.49 121 $13,853.29
🔴 SELL Jan 13, 2026 10:05am ET $108.05 121 $13,073.45 $13,162.06 $-779.84
(-5.6%)
🛑 -10% Stop
11d held
30 🟢 BUY Jan 15, 2026 9:30am ET $108.36 121 $13,110.96
🔴 SELL Feb 3, 2026 1:00pm ET $102.83 121 $12,442.43 $12,493.54 $-668.52
(-5.1%)
🛑 -10% Stop
19.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,493.54
Net Profit/Loss: +$2,493.54
Total Return: +24.94%
Back to Bruno Breakout