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
56,951
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
$10,054.10
Total P&L
$54.10
Max Drawdown
-27.5%
Sharpe Ratio
0.06

Trade Statistics

Total Trades
10
Winners / Losers
4 / 6
Best Trade
+19.39%
Worst Trade
-19.60%
Avg Trade Return
+0.74%
Avg Hold Time
27.6d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$186,913.09
Estimated Fees
$0.00
Gross P&L
$54.10
Net P&L (after fees)
$54.10
Gross Return
+0.54%
Net Return (after fees)
+0.54%

✅ 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

📈 CRM 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 Feb 22, 2024 9:30am ET $293.27 34 $9,971.18
🔴 SELL Apr 8, 2024 9:30am ET $302.13 34 $10,272.25 $10,301.07 +$301.07
(+3.0%)
⏰ 30 Day Max
46d held
2 🟢 BUY Apr 22, 2024 9:30am ET $277.89 37 $10,281.75
🔴 SELL May 30, 2024 9:30am ET $223.42 37 $8,266.36 $8,285.68 $-2,015.39
(-19.6%)
🛑 -10% Stop
38d held
3 🟢 BUY Jun 6, 2024 9:30am ET $242.16 34 $8,233.37
🔴 SELL Jun 13, 2024 11:50am ET $229.89 34 $7,816.19 $7,868.51 $-417.17
(-5.1%)
🛑 -10% Stop
7.1d held
4 🟢 BUY Aug 29, 2024 9:30am ET $267.45 29 $7,756.05
🔴 SELL Aug 30, 2024 9:45am ET $253.55 29 $7,352.95 $7,465.41 $-403.10
(-5.2%)
🛑 -10% Stop
1d held
5 🟢 BUY Sep 19, 2024 9:30am ET $259.05 28 $7,253.26
🔴 SELL Oct 29, 2024 10:20am ET $298.37 28 $8,354.36 $8,566.51 +$1,101.10
(+15.2%)
🎯 +5% Target
40d held
6 🟢 BUY Nov 6, 2024 9:30am ET $304.74 28 $8,532.72
🔴 SELL Dec 4, 2024 9:30am ET $363.84 28 $10,187.48 $10,221.27 +$1,654.76
(+19.4%)
🎯 +5% Target
28d held
7 🟢 BUY Apr 8, 2025 9:30am ET $253.01 40 $10,120.40
🔴 SELL Apr 21, 2025 9:40am ET $240.23 40 $9,609.00 $9,709.87 $-511.40
(-5.0%)
🛑 -10% Stop
13d held
8 🟢 BUY Apr 23, 2025 9:30am ET $255.00 38 $9,690.00
🔴 SELL May 14, 2025 10:05am ET $293.34 38 $11,146.73 $11,166.60 +$1,456.73
(+15.0%)
🎯 +5% Target
21d held
9 🟢 BUY Oct 6, 2025 1:30pm ET $247.30 45 $11,128.50
🔴 SELL Nov 18, 2025 9:45am ET $234.76 45 $10,564.20 $10,602.30 $-564.30
(-5.1%)
🛑 -10% Stop
42.9d held
10 🟢 BUY Dec 5, 2025 9:30am ET $255.18 41 $10,462.28
🔴 SELL Jan 13, 2026 1:30pm ET $241.81 41 $9,914.07 $10,054.10 $-548.20
(-5.2%)
🛑 -10% Stop
39.2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,054.10
Net Profit/Loss: +$54.10
Total Return: +0.54%
Back to Bruno Breakout