HOOD Bruno Breakout's Analysis
2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 42 trades executed
+205.95%
2 Years Return
$31,231.96
Current Value
44%
Win Rate
$10,208.11
Period Start
Data Transparency
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
88,833
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
$10,208.11
Current Value
$31,231.96
Total P&L
$21,023.85
Max Drawdown
-29.9%
Sharpe Ratio
0.33
Trade Statistics
Total Trades
41
Winners / Losers
18 /
23
Best Trade
+22.58%
Worst Trade
-9.87%
Avg Trade Return
+3.54%
Avg Hold Time
5.8d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,631,724.63
Estimated Fees
$0.00
Gross P&L
$21,023.85
Net P&L (after fees)
$21,023.85
Gross Return
+205.95%
Net Return (after fees)
+205.95%
✅ 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
📈 HOOD 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 $10,208.11 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 12, 2024 9:30am ET | $11.91 | 781 | $9,297.81 | — | — | — |
| 🔴 SELL | Feb 14, 2024 9:55am ET | $13.73 | 781 | $10,723.13 | $10,723.57 |
+$1,425.33 (+15.3%) |
🎯 +5% Target
2d held |
|
| 2 | 🟢 BUY | Feb 26, 2024 9:30am ET | $15.05 | 712 | $10,715.60 | — | — | — |
| 🔴 SELL | Mar 8, 2024 10:15am ET | $17.43 | 712 | $12,413.01 | $12,420.98 |
+$1,697.41 (+15.8%) |
🎯 +5% Target
11d held |
|
| 3 | 🟢 BUY | Mar 14, 2024 9:30am ET | $18.40 | 675 | $12,420.00 | — | — | — |
| 🔴 SELL | Mar 19, 2024 9:35am ET | $17.19 | 675 | $11,603.72 | $11,604.70 |
$-816.28 (-6.6%) |
🛑 -10% Stop
5d held |
|
| 4 | 🟢 BUY | Mar 27, 2024 9:30am ET | $20.14 | 576 | $11,600.81 | — | — | — |
| 🔴 SELL | Apr 2, 2024 9:30am ET | $18.15 | 576 | $10,455.72 | $10,459.61 |
$-1,145.09 (-9.9%) |
🛑 -10% Stop
6d held |
|
| 5 | 🟢 BUY | May 9, 2024 9:30am ET | $19.18 | 545 | $10,452.72 | — | — | — |
| 🔴 SELL | May 9, 2024 9:45am ET | $18.19 | 545 | $9,911.32 | $9,918.21 |
$-541.40 (-5.2%) |
🛑 -10% Stop
18m held |
|
| 6 | 🟢 BUY | May 14, 2024 9:30am ET | $18.26 | 543 | $9,915.18 | — | — | — |
| 🔴 SELL | May 21, 2024 9:40am ET | $21.10 | 543 | $11,457.30 | $11,460.33 |
+$1,542.12 (+15.6%) |
🎯 +5% Target
7d held |
|
| 7 | 🟢 BUY | Jun 3, 2024 9:30am ET | $21.91 | 523 | $11,458.93 | — | — | — |
| 🔴 SELL | Jun 3, 2024 1:10pm ET | $20.81 | 523 | $10,883.63 | $10,885.03 |
$-575.30 (-5.0%) |
🛑 -10% Stop
3.7h held |
|
| 8 | 🟢 BUY | Jun 6, 2024 9:30am ET | $22.26 | 488 | $10,862.88 | — | — | — |
| 🔴 SELL | Jun 24, 2024 11:50am ET | $21.12 | 488 | $10,306.51 | $10,328.66 |
$-556.37 (-5.1%) |
🛑 -10% Stop
18.1d held |
|
| 9 | 🟢 BUY | Jun 26, 2024 9:30am ET | $22.97 | 449 | $10,313.53 | — | — | — |
| 🔴 SELL | Jul 5, 2024 9:30am ET | $21.79 | 449 | $9,783.71 | $9,798.84 |
$-529.82 (-5.1%) |
🛑 -10% Stop
9d held |
|
| 10 | 🟢 BUY | Jul 15, 2024 9:30am ET | $22.98 | 426 | $9,789.48 | — | — | — |
| 🔴 SELL | Jul 24, 2024 2:20pm ET | $21.82 | 426 | $9,295.32 | $9,304.68 |
$-494.16 (-5.0%) |
🛑 -10% Stop
9.2d held |
|
| 11 | 🟢 BUY | Aug 8, 2024 9:30am ET | $18.06 | 515 | $9,300.90 | — | — | — |
| 🔴 SELL | Aug 8, 2024 9:45am ET | $16.91 | 515 | $8,706.08 | $8,709.86 |
$-594.82 (-6.4%) |
🛑 -10% Stop
18m held |
|
| 12 | 🟢 BUY | Aug 12, 2024 9:30am ET | $18.54 | 469 | $8,695.26 | — | — | — |
| 🔴 SELL | Aug 27, 2024 2:15pm ET | $21.36 | 469 | $10,017.84 | $10,032.44 |
+$1,322.58 (+15.2%) |
🎯 +5% Target
15.2d held |
|
| 13 | 🟢 BUY | Sep 6, 2024 9:30am ET | $20.18 | 497 | $10,031.45 | — | — | — |
| 🔴 SELL | Sep 6, 2024 10:40am ET | $19.05 | 497 | $9,465.37 | $9,466.36 |
$-566.08 (-5.6%) |
🛑 -10% Stop
1.2h held |
|
| 14 | 🟢 BUY | Oct 4, 2024 9:30am ET | $23.06 | 410 | $9,454.60 | — | — | — |
| 🔴 SELL | Oct 11, 2024 9:50am ET | $26.54 | 410 | $10,881.40 | $10,893.16 |
+$1,426.80 (+15.1%) |
🎯 +5% Target
7d held |
|
| 15 | 🟢 BUY | Nov 6, 2024 9:30am ET | $26.97 | 403 | $10,868.55 | — | — | — |
| 🔴 SELL | Nov 11, 2024 9:30am ET | $33.06 | 403 | $13,323.18 | $13,347.79 |
+$2,454.63 (+22.6%) |
🎯 +5% Target
5d held |
|
| 16 | 🟢 BUY | Nov 13, 2024 9:30am ET | $33.74 | 395 | $13,327.30 | — | — | — |
| 🔴 SELL | Nov 13, 2024 3:00pm ET | $31.97 | 395 | $12,628.15 | $12,648.64 |
$-699.15 (-5.2%) |
🛑 -10% Stop
5.5h held |
|
| 17 | 🟢 BUY | Nov 18, 2024 9:30am ET | $33.82 | 373 | $12,614.86 | — | — | — |
| 🔴 SELL | Nov 25, 2024 9:30am ET | $39.16 | 373 | $14,606.68 | $14,640.46 |
+$1,991.82 (+15.8%) |
🎯 +5% Target
7d held |
|
| 18 | 🟢 BUY | Nov 27, 2024 9:30am ET | $37.30 | 392 | $14,621.60 | — | — | — |
| 🔴 SELL | Dec 16, 2024 12:20pm ET | $42.93 | 392 | $16,826.60 | $16,845.46 |
+$2,205.00 (+15.1%) |
🎯 +5% Target
19.1d held |
|
| 19 | 🟢 BUY | Jan 14, 2025 9:30am ET | $41.78 | 403 | $16,839.07 | — | — | — |
| 🔴 SELL | Jan 17, 2025 11:45am ET | $48.12 | 403 | $19,393.65 | $19,400.04 |
+$2,554.58 (+15.2%) |
🎯 +5% Target
3.1d held |
|
| 20 | 🟢 BUY | Feb 7, 2025 9:30am ET | $54.94 | 353 | $19,392.06 | — | — | — |
| 🔴 SELL | Feb 13, 2025 9:30am ET | $64.69 | 353 | $22,835.82 | $22,843.80 |
+$3,443.76 (+17.8%) |
🎯 +5% Target
6d held |
|
| 21 | 🟢 BUY | Feb 27, 2025 9:30am ET | $52.13 | 438 | $22,832.94 | — | — | — |
| 🔴 SELL | Feb 27, 2025 9:55am ET | $49.08 | 438 | $21,497.04 | $21,507.90 |
$-1,335.90 (-5.8%) |
🛑 -10% Stop
24m held |
|
| 22 | 🟢 BUY | Mar 3, 2025 9:30am ET | $53.47 | 402 | $21,492.93 | — | — | — |
| 🔴 SELL | Mar 3, 2025 9:50am ET | $50.35 | 402 | $20,238.73 | $20,253.70 |
$-1,254.20 (-5.8%) |
🛑 -10% Stop
18m held |
|
| 23 | 🟢 BUY | Mar 12, 2025 9:30am ET | $38.84 | 521 | $20,235.64 | — | — | — |
| 🔴 SELL | Mar 13, 2025 9:50am ET | $36.67 | 521 | $19,105.07 | $19,123.13 |
$-1,130.57 (-5.6%) |
🛑 -10% Stop
1d held |
|
| 24 | 🟢 BUY | Mar 24, 2025 9:30am ET | $46.76 | 409 | $19,122.80 | — | — | — |
| 🔴 SELL | Mar 26, 2025 1:30pm ET | $44.26 | 409 | $18,100.30 | $18,100.63 |
$-1,022.50 (-5.3%) |
🛑 -10% Stop
2.2d held |
|
| 25 | 🟢 BUY | Apr 7, 2025 10:10am ET | $36.12 | 501 | $18,097.92 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:20am ET | $33.38 | 501 | $16,723.38 | $16,726.09 |
$-1,374.54 (-7.6%) |
🛑 -10% Stop
12m held |
|
| 26 | 🟢 BUY | Apr 9, 2025 1:15pm ET | $36.82 | 454 | $16,714.01 | — | — | — |
| 🔴 SELL | Apr 9, 2025 3:50pm ET | $42.38 | 454 | $19,240.52 | $19,252.60 |
+$2,526.51 (+15.1%) |
🎯 +5% Target
2.6h held |
|
| 27 | 🟢 BUY | Apr 22, 2025 9:30am ET | $41.10 | 468 | $19,234.80 | — | — | — |
| 🔴 SELL | Apr 24, 2025 10:00am ET | $47.27 | 468 | $22,122.36 | $22,140.16 |
+$2,887.56 (+15.0%) |
🎯 +5% Target
2d held |
|
| 28 | 🟢 BUY | May 8, 2025 9:30am ET | $52.73 | 419 | $22,093.87 | — | — | — |
| 🔴 SELL | May 13, 2025 9:35am ET | $60.74 | 419 | $25,450.06 | $25,496.35 |
+$3,356.19 (+15.2%) |
🎯 +5% Target
5d held |
|
| 29 | 🟢 BUY | Jun 2, 2025 9:30am ET | $67.83 | 375 | $25,436.25 | — | — | — |
| 🔴 SELL | Jun 18, 2025 2:30pm ET | $78.16 | 375 | $29,310.00 | $29,370.10 |
+$3,873.75 (+15.2%) |
🎯 +5% Target
16.2d held |
|
| 30 | 🟢 BUY | Jun 25, 2025 9:30am ET | $84.70 | 346 | $29,306.20 | — | — | — |
| 🔴 SELL | Jul 1, 2025 9:50am ET | $97.64 | 346 | $33,783.41 | $33,847.31 |
+$4,477.21 (+15.3%) |
🎯 +5% Target
6d held |
|
| 31 | 🟢 BUY | Jul 8, 2025 9:30am ET | $96.52 | 350 | $33,782.00 | — | — | — |
| 🔴 SELL | Jul 8, 2025 10:45am ET | $91.39 | 350 | $31,985.63 | $32,050.93 |
$-1,796.38 (-5.3%) |
🛑 -10% Stop
1.3h held |
|
| 32 | 🟢 BUY | Jul 18, 2025 9:30am ET | $111.40 | 287 | $31,971.83 | — | — | — |
| 🔴 SELL | Jul 21, 2025 3:00pm ET | $105.67 | 287 | $30,325.86 | $30,404.96 |
$-1,645.97 (-5.2%) |
🛑 -10% Stop
3.2d held |
|
| 33 | 🟢 BUY | Aug 7, 2025 9:30am ET | $109.50 | 277 | $30,331.50 | — | — | — |
| 🔴 SELL | Aug 20, 2025 9:40am ET | $103.81 | 277 | $28,755.40 | $28,828.86 |
$-1,576.10 (-5.2%) |
🛑 -10% Stop
13d held |
|
| 34 | 🟢 BUY | Sep 8, 2025 9:30am ET | $112.83 | 255 | $28,770.38 | — | — | — |
| 🔴 SELL | Sep 24, 2025 11:20am ET | $129.78 | 255 | $33,093.93 | $33,152.41 |
+$4,323.55 (+15.0%) |
🎯 +5% Target
16.1d held |
|
| 35 | 🟢 BUY | Sep 29, 2025 9:30am ET | $125.54 | 264 | $33,142.56 | — | — | — |
| 🔴 SELL | Oct 2, 2025 10:25am ET | $144.42 | 264 | $38,126.88 | $38,136.73 |
+$4,984.32 (+15.0%) |
🎯 +5% Target
3d held |
|
| 36 | 🟢 BUY | Oct 20, 2025 9:30am ET | $134.06 | 284 | $38,071.62 | — | — | — |
| 🔴 SELL | Oct 22, 2025 10:10am ET | $127.30 | 284 | $36,153.23 | $36,218.34 |
$-1,918.39 (-5.0%) |
🛑 -10% Stop
2d held |
|
| 37 | 🟢 BUY | Oct 24, 2025 9:30am ET | $139.73 | 259 | $36,190.07 | — | — | — |
| 🔴 SELL | Nov 6, 2025 9:55am ET | $131.59 | 259 | $34,081.81 | $34,110.08 |
$-2,108.26 (-5.8%) |
🛑 -10% Stop
13.1d held |
|
| 38 | 🟢 BUY | Nov 10, 2025 9:30am ET | $138.10 | 246 | $33,972.60 | — | — | — |
| 🔴 SELL | Nov 11, 2025 11:25am ET | $131.10 | 246 | $32,250.60 | $32,388.08 |
$-1,722.00 (-5.1%) |
🛑 -10% Stop
1.1d held |
|
| 39 | 🟢 BUY | Nov 26, 2025 9:30am ET | $122.91 | 263 | $32,325.33 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:50am ET | $116.75 | 263 | $30,705.25 | $30,768.00 |
$-1,620.08 (-5.0%) |
🛑 -10% Stop
19d held |
|
| 40 | 🟢 BUY | Dec 18, 2025 9:30am ET | $123.73 | 248 | $30,685.04 | — | — | — |
| 🔴 SELL | Dec 18, 2025 2:55pm ET | $117.27 | 248 | $29,081.72 | $29,164.68 |
$-1,603.32 (-5.2%) |
🛑 -10% Stop
5.4h held |
|
| 41 | 🟢 BUY | Feb 6, 2026 9:30am ET | $80.20 | 363 | $29,112.60 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:55pm ET | $85.89 | 363 | $31,179.88 | $31,231.96 |
+$2,067.28 (+7.1%) |
📅 Sim Ended
4.3d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$31,231.96
Net Profit/Loss:
+$21,231.96
Total Return:
+212.32%