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

Bruno Breakout's Analysis

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

-2.01%
2 Years Return
$9,799.45
Current Value
40%
Win Rate
$10,000.00
Period Start

Data Transparency

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
54,168
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
530 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
$9,799.45
Total P&L
$-200.55
Max Drawdown
-7.6%
Sharpe Ratio
-0.08

Trade Statistics

Total Trades
5
Winners / Losers
2 / 3
Best Trade
+5.31%
Worst Trade
-6.91%
Avg Trade Return
-0.32%
Avg Hold Time
42.8d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$98,551.18
Estimated Fees
$0.00
Gross P&L
$-200.55
Net P&L (after fees)
$-200.55
Gross Return
-2.01%
Net Return (after fees)
-2.01%

✅ 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

📈 CMCSA 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: 530 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 Jul 26, 2024 9:30am ET $39.65 252 $9,991.80 — — —
🔴 SELL Sep 9, 2024 9:30am ET $39.05 252 $9,840.60 $9,848.80 $-151.20
(-1.5%) 		⏰ 30 Day Max
45d held
2 🟢 BUY Sep 19, 2024 9:30am ET $40.95 240 $9,826.80 — — —
🔴 SELL Nov 4, 2024 9:30am ET $43.12 240 $10,348.80 $10,370.80 +$522.00
(+5.3%) 		⏰ 30 Day Max
46d held
3 🟢 BUY Nov 6, 2024 9:30am ET $44.24 234 $10,350.99 — — —
🔴 SELL Dec 9, 2024 9:50am ET $41.18 234 $9,636.12 $9,655.93 $-714.87
(-6.9%) 		🛑 -10% Stop
33d held
4 🟢 BUY May 12, 2025 9:30am ET $35.28 273 $9,630.08 — — —
🔴 SELL Jun 26, 2025 9:30am ET $35.00 273 $9,553.64 $9,579.49 $-76.44
(-0.8%) 		⏰ 30 Day Max
45d held
5 🟢 BUY Dec 2, 2025 1:50pm ET $27.21 352 $9,576.20 — — —
🔴 SELL Jan 16, 2026 1:50pm ET $27.83 352 $9,796.16 $9,799.45 +$219.96
(+2.3%) 		⏰ 30 Day Max
45d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,799.45
Net Profit/Loss: $-200.55
Total Return: -2.01%
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