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

Bruno Breakout's Analysis

2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 29 trades executed

+36.05%
2 Years Return
$13,604.87
Current Value
34%
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
82,631
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
$10,000.00
Current Value
$13,604.87
Total P&L
$3,604.87
Max Drawdown
-45.0%
Sharpe Ratio
0.13

Trade Statistics

Total Trades
29
Winners / Losers
10 / 19
Best Trade
+69.42%
Worst Trade
-18.28%
Avg Trade Return
+2.15%
Avg Hold Time
7.7d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$740,901.26
Estimated Fees
$0.00
Gross P&L
$3,604.87
Net P&L (after fees)
$3,604.87
Gross Return
+36.05%
Net Return (after fees)
+36.05%

✅ 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

📈 GME 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 $10,000.00 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 Mar 25, 2024 9:30am ET $13.62 734 $9,997.08 — — —
🔴 SELL Mar 28, 2024 10:15am ET $12.89 734 $9,457.59 $9,460.51 $-539.49
(-5.4%) 		🛑 -10% Stop
3d held
2 🟢 BUY May 2, 2024 1:15pm ET $11.43 828 $9,459.90 — — —
🔴 SELL May 3, 2024 9:50am ET $13.22 828 $10,942.02 $10,942.63 +$1,482.12
(+15.7%) 		🎯 +5% Target
20.6h held
3 🟢 BUY May 7, 2024 2:20pm ET $16.87 648 $10,929.17 — — —
🔴 SELL May 8, 2024 9:30am ET $15.98 648 $10,355.04 $10,368.50 $-574.13
(-5.2%) 		🛑 -10% Stop
19.2h held
4 🟢 BUY May 9, 2024 3:15pm ET $16.83 616 $10,367.77 — — —
🔴 SELL May 10, 2024 9:55am ET $19.59 616 $12,067.44 $12,068.17 +$1,699.67
(+16.4%) 		🎯 +5% Target
18.7h held
5 🟢 BUY May 13, 2024 9:55am ET $36.70 328 $12,037.60 — — —
🔴 SELL May 13, 2024 10:10am ET $29.99 328 $9,836.72 $9,867.29 $-2,200.88
(-18.3%) 		🛑 -10% Stop
18m held
6 🟢 BUY May 15, 2024 1:45pm ET $37.80 261 $9,865.80 — — —
🔴 SELL May 16, 2024 9:30am ET $33.10 261 $8,639.10 $8,640.59 $-1,226.70
(-12.4%) 		🛑 -10% Stop
19.8h held
7 🟢 BUY May 20, 2024 3:50pm ET $23.01 375 $8,628.75 — — —
🔴 SELL May 21, 2024 9:30am ET $21.64 375 $8,114.81 $8,126.65 $-513.94
(-6.0%) 		🛑 -10% Stop
17.7h held
8 🟢 BUY May 24, 2024 2:10pm ET $18.63 436 $8,122.68 — — —
🔴 SELL May 28, 2024 9:30am ET $22.66 436 $9,877.58 $9,881.55 +$1,754.90
(+21.6%) 		🎯 +5% Target
3.8d held
9 🟢 BUY May 30, 2024 1:55pm ET $22.43 440 $9,869.20 — — —
🔴 SELL Jun 3, 2024 9:30am ET $38.00 440 $16,720.00 $16,732.35 +$6,850.80
(+69.4%) 		🎯 +5% Target
3.8d held
10 🟢 BUY Jun 5, 2024 9:40am ET $28.24 592 $16,718.08 — — —
🔴 SELL Jun 6, 2024 9:35am ET $32.84 592 $19,438.32 $19,452.59 +$2,720.24
(+16.3%) 		🎯 +5% Target
23.9h held
11 🟢 BUY Jun 11, 2024 10:15am ET $25.99 748 $19,440.52 — — —
🔴 SELL Jun 11, 2024 10:30am ET $24.43 748 $18,270.50 $18,282.57 $-1,170.02
(-6.0%) 		🛑 -10% Stop
18m held
12 🟢 BUY Jun 20, 2024 10:30am ET $25.67 712 $18,276.97 — — —
🔴 SELL Jun 21, 2024 2:30pm ET $24.36 712 $17,340.76 $17,346.36 $-936.21
(-5.1%) 		🛑 -10% Stop
1.2d held
13 🟢 BUY Jun 25, 2024 3:35pm ET $24.56 706 $17,339.29 — — —
🔴 SELL Jul 1, 2024 9:30am ET $22.96 706 $16,209.76 $16,216.83 $-1,129.53
(-6.5%) 		🛑 -10% Stop
5.7d held
14 🟢 BUY Jul 10, 2024 9:30am ET $25.85 627 $16,205.76 — — —
🔴 SELL Jul 24, 2024 10:50am ET $24.52 627 $15,370.91 $15,381.98 $-834.85
(-5.2%) 		🛑 -10% Stop
14.1d held
15 🟢 BUY Sep 3, 2024 9:30am ET $24.22 635 $15,379.70 — — —
🔴 SELL Sep 3, 2024 1:55pm ET $22.97 635 $14,582.78 $14,585.06 $-796.92
(-5.2%) 		🛑 -10% Stop
4.4h held
16 🟢 BUY Sep 6, 2024 12:00pm ET $23.78 613 $14,577.32 — — —
🔴 SELL Sep 11, 2024 9:30am ET $20.98 613 $12,860.74 $12,868.48 $-1,716.58
(-11.8%) 		🛑 -10% Stop
4.9d held
17 🟢 BUY Sep 20, 2024 10:35am ET $20.93 614 $12,851.02 — — —
🔴 SELL Oct 30, 2024 9:35am ET $24.13 614 $14,815.82 $14,833.28 +$1,964.80
(+15.3%) 		🎯 +5% Target
40d held
18 🟢 BUY Nov 26, 2024 9:50am ET $30.54 485 $14,811.90 — — —
🔴 SELL Nov 29, 2024 12:25pm ET $28.96 485 $14,045.65 $14,067.03 $-766.25
(-5.2%) 		🛑 -10% Stop
3.1d held
19 🟢 BUY Dec 5, 2024 1:45pm ET $28.39 495 $14,053.05 — — —
🔴 SELL Dec 10, 2024 3:05pm ET $26.92 495 $13,325.10 $13,339.08 $-727.95
(-5.2%) 		🛑 -10% Stop
5.1d held
20 🟢 BUY Dec 17, 2024 9:30am ET $30.43 438 $13,328.30 — — —
🔴 SELL Dec 18, 2024 3:35pm ET $28.84 438 $12,631.92 $12,642.70 $-696.38
(-5.2%) 		🛑 -10% Stop
1.3d held
21 🟢 BUY Dec 26, 2024 9:30am ET $33.82 373 $12,614.86 — — —
🔴 SELL Dec 26, 2024 9:45am ET $32.04 373 $11,952.67 $11,980.51 $-662.19
(-5.2%) 		🛑 -10% Stop
18m held
22 🟢 BUY Jan 17, 2025 1:50pm ET $28.41 421 $11,960.61 — — —
🔴 SELL Jan 21, 2025 9:30am ET $26.80 421 $11,282.80 $11,302.70 $-677.81
(-5.7%) 		🛑 -10% Stop
3.8d held
23 🟢 BUY Feb 10, 2025 9:30am ET $25.52 442 $11,279.84 — — —
🔴 SELL Feb 25, 2025 10:10am ET $24.17 442 $10,681.50 $10,704.36 $-598.34
(-5.3%) 		🛑 -10% Stop
15d held
24 🟢 BUY Mar 24, 2025 9:30am ET $25.46 420 $10,691.10 — — —
🔴 SELL Mar 26, 2025 10:25am ET $29.39 420 $12,342.29 $12,355.55 +$1,651.19
(+15.4%) 		🎯 +5% Target
2d held
25 🟢 BUY May 27, 2025 9:30am ET $34.90 354 $12,354.60 — — —
🔴 SELL May 28, 2025 10:10am ET $32.95 354 $11,662.53 $11,663.48 $-692.07
(-5.6%) 		🛑 -10% Stop
1d held
26 🟢 BUY Jun 13, 2025 9:30am ET $22.97 507 $11,643.26 — — —
🔴 SELL Jul 28, 2025 9:30am ET $23.27 507 $11,797.89 $11,818.12 +$154.64
(+1.3%) 		⏰ 30 Day Max
45d held
27 🟢 BUY Sep 10, 2025 9:30am ET $24.36 485 $11,812.18 — — —
🔴 SELL Oct 14, 2025 9:30am ET $23.05 485 $11,176.83 $11,182.77 $-635.35
(-5.4%) 		🛑 -10% Stop
34d held
28 🟢 BUY Jan 7, 2026 9:30am ET $21.50 520 $11,178.08 — — —
🔴 SELL Jan 26, 2026 12:05pm ET $24.76 520 $12,872.60 $12,877.29 +$1,694.52
(+15.2%) 		🎯 +5% Target
19.1d held
29 🟢 BUY Jan 30, 2026 9:30am ET $23.59 545 $12,853.83 — — —
🔴 SELL Feb 10, 2026 3:55pm ET $24.92 545 $13,581.40 $13,604.87 +$727.58
(+5.7%) 		📅 Sim Ended
11.3d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,604.87
Net Profit/Loss: +$3,604.87
Total Return: +36.05%
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