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

Bruno Breakout's Analysis

2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 5 trades executed

+22.69%
2 Years Return
$13,160.61
Current Value
80%
Win Rate
$10,727.00
Period Start

Data Transparency

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
45,542
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
522 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
$10,727.00
Current Value
$13,160.61
Total P&L
$2,433.61
Max Drawdown
-5.5%
Sharpe Ratio
0.86

Trade Statistics

Total Trades
5
Winners / Losers
4 / 1
Best Trade
+13.65%
Worst Trade
-5.54%
Avg Trade Return
+5.98%
Avg Hold Time
36.9d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$112,983.91
Estimated Fees
$0.00
Gross P&L
$2,433.61
Net P&L (after fees)
$2,433.61
Gross Return
+22.69%
Net Return (after fees)
+22.69%

✅ 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

📈 AXP 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: 522 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 $10,727.00 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 Jan 26, 2024 9:30am ET $196.12 50 $9,806.00 — — —
🔴 SELL Mar 11, 2024 10:30am ET $220.04 50 $11,002.00 $11,196.00 +$1,196.00
(+12.2%) 		⏰ 30 Day Max
45d held
2 🟢 BUY Nov 6, 2024 9:30am ET $290.72 38 $11,047.36 — — —
🔴 SELL Dec 23, 2024 9:30am ET $297.74 38 $11,314.12 $11,462.76 +$266.76
(+2.4%) 		⏰ 30 Day Max
47d held
3 🟢 BUY Apr 8, 2025 9:30am ET $244.86 46 $11,263.33 — — —
🔴 SELL Apr 8, 2025 3:05pm ET $231.28 46 $10,638.88 $10,838.31 $-624.45
(-5.5%) 		🛑 -10% Stop
5.6h held
4 🟢 BUY Apr 23, 2025 9:30am ET $264.63 40 $10,585.20 — — —
🔴 SELL Jun 9, 2025 9:30am ET $300.75 40 $12,030.00 $12,283.11 +$1,444.80
(+13.7%) 		⏰ 30 Day Max
47d held
5 🟢 BUY Oct 17, 2025 9:30am ET $339.16 36 $12,209.76 — — —
🔴 SELL Dec 1, 2025 9:30am ET $363.54 36 $13,087.26 $13,160.61 +$877.50
(+7.2%) 		⏰ 30 Day Max
45d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,160.61
Net Profit/Loss: +$3,160.61
Total Return: +31.61%
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