BRK-B Bruno Breakout's Analysis
2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 3 trades executed
Data Transparency
Market Closed (21 days)
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
Trade Statistics
💰 Trading Cost Analysis (Alpaca Fees)
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No fees on this symbol!
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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.
Price Action + Equity Overlay
📈 BRK-B Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
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 | Feb 26, 2024 9:30am ET | $427.66 | 23 | $9,836.08 | — | — | — |
| 🔴 SELL | Feb 27, 2024 9:45am ET | $406.21 | 23 | $9,342.88 | $9,506.80 |
$-493.20 (-5.0%) |
🛑 -10% Stop
1d held |
|
| 2 | 🟢 BUY | Nov 6, 2024 9:30am ET | $461.59 | 20 | $9,231.80 | — | — | — |
| 🔴 SELL | Dec 23, 2024 9:30am ET | $451.91 | 20 | $9,038.20 | $9,313.20 |
$-193.60 (-2.1%) |
⏰ 30 Day Max
47d held |
|
| 3 | 🟢 BUY | Feb 24, 2025 9:30am ET | $490.98 | 18 | $8,837.64 | — | — | — |
| 🔴 SELL | Apr 7, 2025 9:30am ET | $465.66 | 18 | $8,381.88 | $8,857.44 |
$-455.76 (-5.2%) |
🛑 -10% Stop
42d held |