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
68,296
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
539 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
$13,870.68
Total P&L
$3,870.68
Max Drawdown
-9.8%
Sharpe Ratio
0.53

Trade Statistics

Total Trades
9
Winners / Losers
6 / 3
Best Trade
+15.28%
Worst Trade
-5.06%
Avg Trade Return
+3.98%
Avg Hold Time
32d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$204,769.43
Estimated Fees
$0.00
Gross P&L
$3,870.68
Net P&L (after fees)
$3,870.68
Gross Return
+38.71%
Net Return (after fees)
+38.71%

✅ 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

📈 BAC 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: 539 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 Apr 15, 2024 9:30am ET $36.70 272 $9,981.04
🔴 SELL Apr 16, 2024 9:50am ET $34.86 272 $9,481.92 $9,500.88 $-499.12
(-5.0%)
🛑 -10% Stop
1d held
2 🟢 BUY Jun 12, 2024 9:30am ET $39.74 239 $9,497.86
🔴 SELL Jul 29, 2024 9:30am ET $41.79 239 $9,986.62 $9,989.63 +$488.75
(+5.2%)
⏰ 30 Day Max
47d held
3 🟢 BUY Aug 7, 2024 9:30am ET $38.44 259 $9,954.67
🔴 SELL Sep 23, 2024 9:30am ET $40.43 259 $10,470.08 $10,505.04 +$515.41
(+5.2%)
⏰ 30 Day Max
47d held
4 🟢 BUY Oct 4, 2024 9:30am ET $40.14 261 $10,477.09
🔴 SELL Nov 11, 2024 9:35am ET $46.28 261 $12,077.78 $12,105.73 +$1,600.69
(+15.3%)
🎯 +5% Target
38d held
5 🟢 BUY Jan 15, 2025 9:30am ET $47.12 256 $12,062.36
🔴 SELL Feb 21, 2025 2:00pm ET $44.76 256 $11,458.56 $11,501.93 $-603.80
(-5.0%)
🛑 -10% Stop
37.2d held
6 🟢 BUY Apr 7, 2025 10:10am ET $36.00 319 $11,482.41
🔴 SELL Apr 7, 2025 10:35am ET $34.18 319 $10,901.83 $10,921.35 $-580.58
(-5.1%)
🛑 -10% Stop
24m held
7 🟢 BUY Apr 9, 2025 1:20pm ET $36.01 303 $10,909.52
🔴 SELL May 5, 2025 12:55pm ET $41.42 303 $12,548.75 $12,560.58 +$1,639.23
(+15.0%)
🎯 +5% Target
26d held
8 🟢 BUY May 12, 2025 9:30am ET $43.56 288 $12,543.84
🔴 SELL Jun 26, 2025 9:30am ET $47.12 288 $13,569.12 $13,585.86 +$1,025.28
(+8.2%)
⏰ 30 Day Max
45d held
9 🟢 BUY Oct 15, 2025 9:30am ET $52.28 259 $13,540.60
🔴 SELL Dec 1, 2025 9:30am ET $53.38 259 $13,825.42 $13,870.68 +$284.82
(+2.1%)
⏰ 30 Day Max
47d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,870.68
Net Profit/Loss: +$3,870.68
Total Return: +38.71%
Back to Bruno Breakout