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
42,118
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
511 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
$9,632.98
Total P&L
$-367.02
Max Drawdown
-16.3%
Sharpe Ratio
-0.04

Trade Statistics

Total Trades
7
Winners / Losers
2 / 5
Best Trade
+15.28%
Worst Trade
-5.60%
Avg Trade Return
-0.30%
Avg Hold Time
11.3d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$145,306.31
Estimated Fees
$0.00
Gross P&L
$-367.02
Net P&L (after fees)
$-367.02
Gross Return
-3.67%
Net Return (after fees)
-3.67%

✅ 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

📈 BIIB 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: 511 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 24, 2024 9:30am ET $202.22 49 $9,908.78
🔴 SELL May 15, 2024 10:35am ET $233.11 49 $11,422.39 $11,513.61 +$1,513.61
(+15.3%)
🎯 +5% Target
21d held
2 🟢 BUY Nov 14, 2024 10:55am ET $169.86 67 $11,380.62
🔴 SELL Nov 15, 2024 10:30am ET $161.26 67 $10,804.09 $10,937.07 $-576.54
(-5.1%)
🛑 -10% Stop
23.6h held
3 🟢 BUY Apr 9, 2025 1:20pm ET $118.34 92 $10,887.28
🔴 SELL Apr 10, 2025 11:55am ET $112.40 92 $10,340.80 $10,390.59 $-546.48
(-5.0%)
🛑 -10% Stop
22.6h held
4 🟢 BUY May 12, 2025 9:30am ET $123.71 83 $10,267.93
🔴 SELL Jun 26, 2025 9:30am ET $129.06 83 $10,711.98 $10,834.64 +$444.05
(+4.3%)
⏰ 30 Day Max
45d held
5 🟢 BUY Jul 9, 2025 9:30am ET $137.32 78 $10,710.57
🔴 SELL Jul 15, 2025 10:50am ET $130.09 78 $10,146.63 $10,270.70 $-563.94
(-5.3%)
🛑 -10% Stop
6.1d held
6 🟢 BUY Jul 31, 2025 9:30am ET $133.48 76 $10,144.48
🔴 SELL Aug 1, 2025 10:00am ET $126.01 76 $9,576.76 $9,702.98 $-567.72
(-5.6%)
🛑 -10% Stop
1d held
7 🟢 BUY Feb 6, 2026 9:30am ET $190.74 50 $9,537.00
🔴 SELL Feb 10, 2026 3:55pm ET $189.34 50 $9,467.00 $9,632.98 $-70.00
(-0.7%)
📅 Sim Ended
4.3d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,632.98
Net Profit/Loss: $-367.02
Total Return: -3.67%
Back to Bruno Breakout