MA 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
📈 MA 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 $10,059.64 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 | Jan 31, 2024 9:30am ET | $459.76 | 21 | $9,654.96 | — | — | — |
| 🔴 SELL | Mar 18, 2024 9:30am ET | $478.27 | 21 | $10,043.57 | $10,388.61 |
+$388.61 (+4.0%) |
⏰ 30 Day Max
47d held |
|
| 2 | 🟢 BUY | Jul 31, 2024 9:30am ET | $468.81 | 22 | $10,313.82 | — | — | — |
| 🔴 SELL | Aug 5, 2024 1:35pm ET | $444.70 | 22 | $9,783.40 | $9,858.19 |
$-530.42 (-5.1%) |
🛑 -10% Stop
5.2d held |
|
| 3 | 🟢 BUY | Nov 6, 2024 9:30am ET | $519.88 | 18 | $9,357.84 | — | — | — |
| 🔴 SELL | Dec 23, 2024 9:30am ET | $526.83 | 18 | $9,482.94 | $9,983.29 |
+$125.10 (+1.3%) |
⏰ 30 Day Max
47d held |
|
| 4 | 🟢 BUY | Jan 30, 2025 9:30am ET | $564.87 | 17 | $9,602.79 | — | — | — |
| 🔴 SELL | Mar 7, 2025 11:25am ET | $536.62 | 17 | $9,122.54 | $9,503.04 |
$-480.25 (-5.0%) |
🛑 -10% Stop
36.1d held |
|
| 5 | 🟢 BUY | Apr 9, 2025 1:20pm ET | $499.97 | 19 | $9,499.43 | — | — | — |
| 🔴 SELL | May 12, 2025 10:50am ET | $575.01 | 19 | $10,925.19 | $10,928.80 |
+$1,425.76 (+15.0%) |
🎯 +5% Target
32.9d held |
|
| 6 | 🟢 BUY | Jun 24, 2025 9:30am ET | $560.26 | 19 | $10,644.94 | — | — | — |
| 🔴 SELL | Aug 8, 2025 9:30am ET | $565.47 | 19 | $10,743.93 | $11,027.79 |
+$98.99 (+0.9%) |
⏰ 30 Day Max
45d held |