IWM Bruno Breakout's Analysis
2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 6 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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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
📈 IWM 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 12, 2024 9:30am ET | $205.70 | 48 | $9,873.60 | — | — | — |
| 🔴 SELL | Jul 29, 2024 9:30am ET | $224.03 | 48 | $10,753.44 | $10,879.84 |
+$879.84 (+8.9%) |
⏰ 30 Day Max
47d held |
|
| 2 | 🟢 BUY | Aug 15, 2024 9:30am ET | $211.89 | 51 | $10,806.39 | — | — | — |
| 🔴 SELL | Sep 30, 2024 9:30am ET | $219.56 | 51 | $11,197.56 | $11,271.01 |
+$391.17 (+3.6%) |
⏰ 30 Day Max
46d held |
|
| 3 | 🟢 BUY | Nov 6, 2024 9:30am ET | $235.08 | 47 | $11,048.76 | — | — | — |
| 🔴 SELL | Dec 18, 2024 3:25pm ET | $223.02 | 47 | $10,481.94 | $10,704.19 |
$-566.82 (-5.1%) |
🛑 -10% Stop
42.2d held |
|
| 4 | 🟢 BUY | Jan 15, 2025 9:30am ET | $224.87 | 47 | $10,568.89 | — | — | — |
| 🔴 SELL | Feb 27, 2025 2:30pm ET | $213.31 | 47 | $10,025.57 | $10,160.87 |
$-543.32 (-5.1%) |
🛑 -10% Stop
43.2d held |
|
| 5 | 🟢 BUY | Apr 7, 2025 10:10am ET | $186.65 | 54 | $10,079.10 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:35am ET | $176.70 | 54 | $9,541.80 | $9,623.57 |
$-537.30 (-5.3%) |
🛑 -10% Stop
24m held |
|
| 6 | 🟢 BUY | Apr 9, 2025 1:20pm ET | $184.86 | 52 | $9,612.72 | — | — | — |
| 🔴 SELL | May 27, 2025 9:30am ET | $204.55 | 52 | $10,636.60 | $10,647.45 |
+$1,023.88 (+10.7%) |
⏰ 30 Day Max
47.8d held |