MARA Bruno Breakout's Analysis
2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 58 trades executed
+58.71%
2 Years Return
$11,173.72
Current Value
32%
Win Rate
$7,040.25
Period Start
Data Transparency
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
93,896
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
$7,040.25
Current Value
$11,173.72
Total P&L
$4,133.47
Max Drawdown
-43.8%
Sharpe Ratio
0.13
Trade Statistics
Total Trades
53
Winners / Losers
17 /
36
Best Trade
+25.17%
Worst Trade
-8.04%
Avg Trade Return
+1.37%
Avg Hold Time
3d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$997,396.84
Estimated Fees
$0.00
Gross P&L
$4,133.47
Net P&L (after fees)
$4,133.47
Gross Return
+58.71%
Net Return (after fees)
+58.71%
✅ 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
📈 MARA 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 $7,040.25 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 14, 2024 9:30am ET | $28.88 | 243 | $7,017.86 | — | — | — |
| 🔴 SELL | Feb 15, 2024 11:05am ET | $27.36 | 243 | $6,648.48 | $6,670.87 |
$-369.38 (-5.3%) |
🛑 -10% Stop
1.1d held |
|
| 2 | 🟢 BUY | Feb 26, 2024 9:30am ET | $25.32 | 263 | $6,659.48 | — | — | — |
| 🔴 SELL | Feb 26, 2024 2:15pm ET | $29.15 | 263 | $7,666.16 | $7,677.56 |
+$1,006.69 (+15.1%) |
🎯 +5% Target
4.8h held |
|
| 3 | 🟢 BUY | Feb 28, 2024 9:30am ET | $31.48 | 243 | $7,649.64 | — | — | — |
| 🔴 SELL | Feb 29, 2024 9:40am ET | $29.28 | 243 | $7,115.04 | $7,142.96 |
$-534.60 (-7.0%) |
🛑 -10% Stop
1d held |
|
| 4 | 🟢 BUY | Mar 6, 2024 9:30am ET | $23.51 | 303 | $7,123.53 | — | — | — |
| 🔴 SELL | Mar 6, 2024 9:55am ET | $22.17 | 303 | $6,716.00 | $6,735.42 |
$-407.54 (-5.7%) |
🛑 -10% Stop
24m held |
|
| 5 | 🟢 BUY | Mar 8, 2024 9:30am ET | $22.73 | 296 | $6,727.70 | — | — | — |
| 🔴 SELL | Mar 11, 2024 3:15pm ET | $21.54 | 296 | $6,375.84 | $6,383.56 |
$-351.86 (-5.2%) |
🛑 -10% Stop
3.2d held |
|
| 6 | 🟢 BUY | May 3, 2024 9:30am ET | $17.66 | 361 | $6,373.82 | — | — | — |
| 🔴 SELL | May 6, 2024 11:30am ET | $20.39 | 361 | $7,360.79 | $7,370.53 |
+$986.97 (+15.5%) |
🎯 +5% Target
3.1d held |
|
| 7 | 🟢 BUY | May 15, 2024 9:30am ET | $18.97 | 388 | $7,360.32 | — | — | — |
| 🔴 SELL | May 20, 2024 12:45pm ET | $21.82 | 388 | $8,466.16 | $8,476.37 |
+$1,105.84 (+15.0%) |
🎯 +5% Target
5.1d held |
|
| 8 | 🟢 BUY | Jun 3, 2024 9:30am ET | $20.82 | 407 | $8,473.74 | — | — | — |
| 🔴 SELL | Jun 3, 2024 12:05pm ET | $19.76 | 407 | $8,042.36 | $8,044.99 |
$-431.38 (-5.1%) |
🛑 -10% Stop
2.6h held |
|
| 9 | 🟢 BUY | Jun 12, 2024 9:30am ET | $20.30 | 396 | $8,036.82 | — | — | — |
| 🔴 SELL | Jun 14, 2024 12:20pm ET | $19.28 | 396 | $7,634.88 | $7,643.05 |
$-401.94 (-5.0%) |
🛑 -10% Stop
2.1d held |
|
| 10 | 🟢 BUY | Jul 1, 2024 9:30am ET | $21.20 | 360 | $7,632.00 | — | — | — |
| 🔴 SELL | Jul 5, 2024 9:30am ET | $19.85 | 360 | $7,146.00 | $7,157.05 |
$-486.00 (-6.4%) |
🛑 -10% Stop
4d held |
|
| 11 | 🟢 BUY | Jul 8, 2024 9:30am ET | $20.82 | 343 | $7,141.29 | — | — | — |
| 🔴 SELL | Jul 8, 2024 10:25am ET | $19.71 | 343 | $6,758.82 | $6,774.57 |
$-382.48 (-5.4%) |
🛑 -10% Stop
54m held |
|
| 12 | 🟢 BUY | Jul 11, 2024 9:30am ET | $19.65 | 344 | $6,759.60 | — | — | — |
| 🔴 SELL | Jul 15, 2024 10:45am ET | $22.64 | 344 | $7,788.16 | $7,803.13 |
+$1,028.56 (+15.2%) |
🎯 +5% Target
4.1d held |
|
| 13 | 🟢 BUY | Jul 26, 2024 9:30am ET | $21.51 | 362 | $7,786.62 | — | — | — |
| 🔴 SELL | Jul 30, 2024 10:20am ET | $20.38 | 362 | $7,377.60 | $7,394.11 |
$-409.02 (-5.2%) |
🛑 -10% Stop
4d held |
|
| 14 | 🟢 BUY | Aug 8, 2024 9:30am ET | $16.51 | 447 | $7,379.97 | — | — | — |
| 🔴 SELL | Aug 12, 2024 9:45am ET | $15.35 | 447 | $6,861.41 | $6,875.55 |
$-518.56 (-7.0%) |
🛑 -10% Stop
4d held |
|
| 15 | 🟢 BUY | Aug 15, 2024 9:30am ET | $15.70 | 437 | $6,860.90 | — | — | — |
| 🔴 SELL | Aug 23, 2024 1:35pm ET | $18.09 | 437 | $7,904.06 | $7,918.71 |
+$1,043.16 (+15.2%) |
🎯 +5% Target
8.2d held |
|
| 16 | 🟢 BUY | Aug 29, 2024 9:30am ET | $17.87 | 443 | $7,914.20 | — | — | — |
| 🔴 SELL | Aug 29, 2024 2:40pm ET | $16.93 | 443 | $7,499.99 | $7,504.51 |
$-414.20 (-5.2%) |
🛑 -10% Stop
5.2h held |
|
| 17 | 🟢 BUY | Sep 9, 2024 9:30am ET | $13.76 | 545 | $7,498.76 | — | — | — |
| 🔴 SELL | Sep 10, 2024 3:45pm ET | $15.87 | 545 | $8,648.22 | $8,653.97 |
+$1,149.46 (+15.3%) |
🎯 +5% Target
1.3d held |
|
| 18 | 🟢 BUY | Sep 26, 2024 9:30am ET | $16.71 | 517 | $8,639.07 | — | — | — |
| 🔴 SELL | Oct 1, 2024 9:35am ET | $15.77 | 517 | $8,153.09 | $8,167.99 |
$-485.98 (-5.6%) |
🛑 -10% Stop
5d held |
|
| 19 | 🟢 BUY | Oct 4, 2024 9:30am ET | $15.87 | 514 | $8,157.64 | — | — | — |
| 🔴 SELL | Oct 17, 2024 12:35pm ET | $18.28 | 514 | $9,393.35 | $9,403.70 |
+$1,235.71 (+15.2%) |
🎯 +5% Target
13.1d held |
|
| 20 | 🟢 BUY | Oct 28, 2024 9:30am ET | $18.12 | 518 | $9,387.20 | — | — | — |
| 🔴 SELL | Oct 31, 2024 10:40am ET | $17.15 | 518 | $8,885.46 | $8,901.97 |
$-501.73 (-5.3%) |
🛑 -10% Stop
3.1d held |
|
| 21 | 🟢 BUY | Nov 6, 2024 9:30am ET | $17.84 | 498 | $8,884.37 | — | — | — |
| 🔴 SELL | Nov 11, 2024 9:30am ET | $22.33 | 498 | $11,120.34 | $11,137.94 |
+$2,235.97 (+25.2%) |
🎯 +5% Target
5d held |
|
| 22 | 🟢 BUY | Nov 13, 2024 9:30am ET | $25.92 | 429 | $11,121.74 | — | — | — |
| 🔴 SELL | Nov 13, 2024 10:00am ET | $24.14 | 429 | $10,356.10 | $10,372.30 |
$-765.64 (-6.9%) |
🛑 -10% Stop
30m held |
|
| 23 | 🟢 BUY | Nov 20, 2024 9:30am ET | $21.43 | 484 | $10,372.12 | — | — | — |
| 🔴 SELL | Nov 21, 2024 9:30am ET | $25.51 | 484 | $12,346.84 | $12,347.02 |
+$1,974.72 (+19.0%) |
🎯 +5% Target
1d held |
|
| 24 | 🟢 BUY | Nov 25, 2024 10:40am ET | $27.70 | 445 | $12,326.50 | — | — | — |
| 🔴 SELL | Nov 25, 2024 2:20pm ET | $26.21 | 445 | $11,664.79 | $11,685.31 |
$-661.71 (-5.4%) |
🛑 -10% Stop
3.7h held |
|
| 25 | 🟢 BUY | Nov 27, 2024 9:30am ET | $26.05 | 448 | $11,672.37 | — | — | — |
| 🔴 SELL | Nov 29, 2024 11:10am ET | $29.98 | 448 | $13,431.04 | $13,443.98 |
+$1,758.67 (+15.1%) |
🎯 +5% Target
2.1d held |
|
| 26 | 🟢 BUY | Dec 5, 2024 9:30am ET | $27.74 | 484 | $13,426.16 | — | — | — |
| 🔴 SELL | Dec 5, 2024 10:30am ET | $26.19 | 484 | $12,673.54 | $12,691.36 |
$-752.62 (-5.6%) |
🛑 -10% Stop
1h held |
|
| 27 | 🟢 BUY | Dec 16, 2024 9:30am ET | $23.36 | 543 | $12,684.48 | — | — | — |
| 🔴 SELL | Dec 18, 2024 3:25pm ET | $22.13 | 543 | $12,016.59 | $12,023.47 |
$-667.89 (-5.3%) |
🛑 -10% Stop
2.2d held |
|
| 28 | 🟢 BUY | Jan 14, 2025 9:30am ET | $18.04 | 666 | $12,014.71 | — | — | — |
| 🔴 SELL | Jan 14, 2025 11:50am ET | $17.12 | 666 | $11,398.59 | $11,407.35 |
$-616.12 (-5.1%) |
🛑 -10% Stop
2.3h held |
|
| 29 | 🟢 BUY | Jan 17, 2025 9:30am ET | $19.44 | 586 | $11,388.91 | — | — | — |
| 🔴 SELL | Jan 27, 2025 11:05am ET | $18.33 | 586 | $10,738.45 | $10,756.89 |
$-650.46 (-5.7%) |
🛑 -10% Stop
10.1d held |
|
| 30 | 🟢 BUY | Jan 30, 2025 9:30am ET | $19.32 | 556 | $10,741.92 | — | — | — |
| 🔴 SELL | Jan 31, 2025 2:05pm ET | $18.30 | 556 | $10,172.85 | $10,187.82 |
$-569.07 (-5.3%) |
🛑 -10% Stop
1.2d held |
|
| 31 | 🟢 BUY | Feb 7, 2025 9:30am ET | $17.65 | 577 | $10,184.05 | — | — | — |
| 🔴 SELL | Feb 7, 2025 2:05pm ET | $16.77 | 577 | $9,673.41 | $9,677.18 |
$-510.64 (-5.0%) |
🛑 -10% Stop
4.6h held |
|
| 32 | 🟢 BUY | Feb 27, 2025 9:30am ET | $14.59 | 663 | $9,675.82 | — | — | — |
| 🔴 SELL | Feb 27, 2025 9:50am ET | $13.57 | 663 | $8,996.98 | $8,998.33 |
$-678.85 (-7.0%) |
🛑 -10% Stop
18m held |
|
| 33 | 🟢 BUY | Mar 3, 2025 9:30am ET | $15.49 | 580 | $8,984.20 | — | — | — |
| 🔴 SELL | Mar 3, 2025 9:55am ET | $14.52 | 580 | $8,421.60 | $8,435.73 |
$-562.60 (-6.3%) |
🛑 -10% Stop
24m held |
|
| 34 | 🟢 BUY | Mar 24, 2025 9:30am ET | $13.23 | 637 | $8,427.51 | — | — | — |
| 🔴 SELL | Mar 28, 2025 10:10am ET | $12.56 | 637 | $7,998.81 | $8,007.03 |
$-428.70 (-5.1%) |
🛑 -10% Stop
4d held |
|
| 35 | 🟢 BUY | Apr 7, 2025 10:10am ET | $11.92 | 671 | $7,998.99 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:20am ET | $11.26 | 671 | $7,552.11 | $7,560.14 |
$-446.89 (-5.6%) |
🛑 -10% Stop
12m held |
|
| 36 | 🟢 BUY | Apr 9, 2025 1:20pm ET | $11.29 | 669 | $7,553.01 | — | — | — |
| 🔴 SELL | Apr 14, 2025 10:20am ET | $12.99 | 669 | $8,686.97 | $8,694.10 |
+$1,133.96 (+15.0%) |
🎯 +5% Target
4.9d held |
|
| 37 | 🟢 BUY | Apr 22, 2025 9:30am ET | $13.13 | 662 | $8,691.60 | — | — | — |
| 🔴 SELL | May 9, 2025 9:40am ET | $15.24 | 662 | $10,089.67 | $10,092.18 |
+$1,398.08 (+16.1%) |
🎯 +5% Target
17d held |
|
| 38 | 🟢 BUY | May 22, 2025 9:30am ET | $16.82 | 600 | $10,092.00 | — | — | — |
| 🔴 SELL | May 22, 2025 9:45am ET | $15.85 | 600 | $9,510.00 | $9,510.18 |
$-582.00 (-5.8%) |
🛑 -10% Stop
18m held |
|
| 39 | 🟢 BUY | Jun 26, 2025 12:25pm ET | $15.33 | 620 | $9,504.60 | — | — | — |
| 🔴 SELL | Jul 2, 2025 3:00pm ET | $17.67 | 620 | $10,952.30 | $10,957.88 |
+$1,447.70 (+15.2%) |
🎯 +5% Target
6.1d held |
|
| 40 | 🟢 BUY | Jul 9, 2025 9:30am ET | $17.93 | 611 | $10,955.23 | — | — | — |
| 🔴 SELL | Jul 14, 2025 9:35am ET | $21.21 | 611 | $12,956.26 | $12,958.91 |
+$2,001.03 (+18.3%) |
🎯 +5% Target
5d held |
|
| 41 | 🟢 BUY | Jul 16, 2025 9:30am ET | $20.05 | 646 | $12,952.30 | — | — | — |
| 🔴 SELL | Jul 21, 2025 1:50pm ET | $19.04 | 646 | $12,302.88 | $12,309.49 |
$-649.42 (-5.0%) |
🛑 -10% Stop
5.2d held |
|
| 42 | 🟢 BUY | Jul 30, 2025 9:30am ET | $17.42 | 706 | $12,298.52 | — | — | — |
| 🔴 SELL | Jul 30, 2025 3:00pm ET | $16.41 | 706 | $11,585.39 | $11,596.36 |
$-713.13 (-5.8%) |
🛑 -10% Stop
5.5h held |
|
| 43 | 🟢 BUY | Aug 7, 2025 9:30am ET | $16.45 | 705 | $11,593.73 | — | — | — |
| 🔴 SELL | Aug 7, 2025 2:15pm ET | $15.61 | 705 | $11,001.53 | $11,004.16 |
$-592.20 (-5.1%) |
🛑 -10% Stop
4.8h held |
|
| 44 | 🟢 BUY | Aug 11, 2025 9:30am ET | $15.99 | 688 | $11,001.12 | — | — | — |
| 🔴 SELL | Aug 14, 2025 10:05am ET | $15.12 | 688 | $10,402.56 | $10,405.60 |
$-598.56 (-5.4%) |
🛑 -10% Stop
3d held |
|
| 45 | 🟢 BUY | Sep 24, 2025 9:30am ET | $18.32 | 568 | $10,404.28 | — | — | — |
| 🔴 SELL | Sep 25, 2025 9:30am ET | $16.85 | 568 | $9,567.96 | $9,569.28 |
$-836.32 (-8.0%) |
🛑 -10% Stop
1d held |
|
| 46 | 🟢 BUY | Oct 2, 2025 9:30am ET | $19.16 | 499 | $9,560.84 | — | — | — |
| 🔴 SELL | Oct 14, 2025 12:15pm ET | $22.06 | 499 | $11,007.94 | $11,016.38 |
+$1,447.10 (+15.1%) |
🎯 +5% Target
12.1d held |
|
| 47 | 🟢 BUY | Oct 20, 2025 9:30am ET | $20.19 | 545 | $11,002.73 | — | — | — |
| 🔴 SELL | Oct 22, 2025 10:25am ET | $19.17 | 545 | $10,447.65 | $10,461.30 |
$-555.08 (-5.0%) |
🛑 -10% Stop
2d held |
|
| 48 | 🟢 BUY | Nov 10, 2025 9:30am ET | $16.48 | 634 | $10,448.32 | — | — | — |
| 🔴 SELL | Nov 10, 2025 10:55am ET | $15.66 | 634 | $9,925.27 | $9,938.25 |
$-523.05 (-5.0%) |
🛑 -10% Stop
1.4h held |
|
| 49 | 🟢 BUY | Nov 20, 2025 9:30am ET | $11.63 | 854 | $9,927.75 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:30am ET | $11.00 | 854 | $9,389.73 | $9,400.23 |
$-538.02 (-5.4%) |
🛑 -10% Stop
2h held |
|
| 50 | 🟢 BUY | Nov 24, 2025 9:30am ET | $10.60 | 886 | $9,389.78 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:10am ET | $12.19 | 886 | $10,800.43 | $10,810.88 |
+$1,410.65 (+15.0%) |
🎯 +5% Target
8d held |
|
| 51 | 🟢 BUY | Dec 22, 2025 9:30am ET | $10.45 | 1,034 | $10,805.30 | — | — | — |
| 🔴 SELL | Dec 23, 2025 9:50am ET | $9.92 | 1,034 | $10,252.11 | $10,257.69 |
$-553.19 (-5.1%) |
🛑 -10% Stop
1d held |
|
| 52 | 🟢 BUY | Jan 5, 2026 9:30am ET | $10.42 | 984 | $10,253.28 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:20am ET | $9.87 | 984 | $9,711.98 | $9,716.39 |
$-541.30 (-5.3%) |
🛑 -10% Stop
2d held |
|
| 53 | 🟢 BUY | Feb 6, 2026 9:30am ET | $7.26 | 1,337 | $9,713.30 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:40pm ET | $8.35 | 1,337 | $11,170.63 | $11,173.72 |
+$1,457.33 (+15.0%) |
🎯 +5% Target
6.2h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,173.72
Net Profit/Loss:
+$1,173.72
Total Return:
+11.74%