GILD Bruno Breakout's Analysis
2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 7 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!
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.
Price Action + Equity Overlay
📈 GILD 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 | Jun 20, 2024 9:30am ET | $66.70 | 149 | $9,938.30 | — | — | — |
| 🔴 SELL | Jul 25, 2024 10:00am ET | $76.91 | 149 | $11,459.59 | $11,521.29 |
+$1,521.29 (+15.3%) |
🎯 +5% Target
35d held |
|
| 2 | 🟢 BUY | Sep 12, 2024 9:30am ET | $84.00 | 137 | $11,508.00 | — | — | — |
| 🔴 SELL | Oct 28, 2024 9:30am ET | $88.97 | 137 | $12,188.89 | $12,202.18 |
+$680.89 (+5.9%) |
⏰ 30 Day Max
46d held |
|
| 3 | 🟢 BUY | Nov 7, 2024 9:30am ET | $97.27 | 125 | $12,158.13 | — | — | — |
| 🔴 SELL | Nov 13, 2024 11:40am ET | $92.35 | 125 | $11,543.75 | $11,587.80 |
$-614.38 (-5.0%) |
🛑 -10% Stop
6.1d held |
|
| 4 | 🟢 BUY | Feb 12, 2025 9:30am ET | $101.69 | 113 | $11,490.41 | — | — | — |
| 🔴 SELL | Mar 3, 2025 10:00am ET | $117.07 | 113 | $13,228.91 | $13,326.31 |
+$1,738.51 (+15.1%) |
🎯 +5% Target
19d held |
|
| 5 | 🟢 BUY | May 12, 2025 9:30am ET | $99.71 | 133 | $13,261.43 | — | — | — |
| 🔴 SELL | Jun 26, 2025 9:30am ET | $106.84 | 133 | $14,209.72 | $14,274.60 |
+$948.29 (+7.2%) |
⏰ 30 Day Max
45d held |
|
| 6 | 🟢 BUY | Jul 25, 2025 9:30am ET | $116.44 | 122 | $14,205.68 | — | — | — |
| 🔴 SELL | Aug 6, 2025 1:40pm ET | $110.61 | 122 | $13,494.42 | $13,563.34 |
$-711.26 (-5.0%) |
🛑 -10% Stop
12.2d held |
|
| 7 | 🟢 BUY | Aug 8, 2025 9:30am ET | $119.85 | 113 | $13,543.05 | — | — | — |
| 🔴 SELL | Aug 27, 2025 3:35pm ET | $113.82 | 113 | $12,861.66 | $12,881.95 |
$-681.39 (-5.0%) |
🛑 -10% Stop
19.3d held |