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

Bruno Breakout's Analysis

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

+48.41%
2 Years Return
$15,280.79
Current Value
80%
Win Rate
$10,296.67
Period Start

Data Transparency

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
61,679
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
540 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
$10,296.67
Current Value
$15,280.79
Total P&L
$4,984.12
Max Drawdown
-5.4%
Sharpe Ratio
1.20

Trade Statistics

Total Trades
5
Winners / Losers
4 / 1
Best Trade
+15.30%
Worst Trade
-5.41%
Avg Trade Return
+9.15%
Avg Hold Time
22.9d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$125,005.40
Estimated Fees
$0.00
Gross P&L
$4,984.12
Net P&L (after fees)
$4,984.12
Gross Return
+48.41%
Net Return (after fees)
+48.41%

✅ 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

📈 DIS 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: 540 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 $10,296.67 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 8, 2024 9:30am ET $107.21 93 $9,970.53 — — —
🔴 SELL Mar 25, 2024 9:30am ET $119.27 93 $11,092.11 $11,121.58 +$1,121.58
(+11.2%) 		⏰ 30 Day Max
46d held
2 🟢 BUY Nov 6, 2024 9:30am ET $99.13 112 $11,102.56 — — —
🔴 SELL Nov 15, 2024 2:05pm ET $114.14 112 $12,783.68 $12,802.70 +$1,681.12
(+15.1%) 		🎯 +5% Target
9.2d held
3 🟢 BUY Apr 8, 2025 9:30am ET $86.13 148 $12,746.50 — — —
🔴 SELL Apr 8, 2025 3:15pm ET $81.47 148 $12,056.82 $12,113.02 $-689.68
(-5.4%) 		🛑 -10% Stop
5.8h held
4 🟢 BUY Apr 23, 2025 9:30am ET $88.84 136 $12,082.24 — — —
🔴 SELL May 7, 2025 12:30pm ET $102.43 136 $13,930.48 $13,961.26 +$1,848.24
(+15.3%) 		🎯 +5% Target
14.1d held
5 🟢 BUY May 12, 2025 9:30am ET $109.93 127 $13,960.48 — — —
🔴 SELL Jun 26, 2025 9:30am ET $120.32 127 $15,280.01 $15,280.79 +$1,319.53
(+9.4%) 		⏰ 30 Day Max
45d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $15,280.79
Net Profit/Loss: +$5,280.79
Total Return: +52.81%
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