Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
88,167
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
524 days
Data Gaps
2 days with gaps

Data Gap Notice

The following dates had fewer candles than expected. This could be due to early market closes, API rate limits during data collection, or low volume periods. Simulation results may be slightly affected.

2024-11-29 (no data), 2025-11-28 (no data)

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
$9,458.32
Current Value
$22,328.45
Total P&L
$12,870.13
Max Drawdown
-54.6%
Sharpe Ratio
0.27

Trade Statistics

Total Trades
36
Winners / Losers
15 / 21
Best Trade
+19.36%
Worst Trade
-20.01%
Avg Trade Return
+3.08%
Avg Hold Time
10.7d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$886,340.82
Estimated Fees
$0.00
Gross P&L
$12,870.13
Net P&L (after fees)
$12,870.13
Gross Return
+136.07%
Net Return (after fees)
+136.07%

✅ 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

📈 MU 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: 524 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 $9,458.32 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 22, 2024 9:30am ET $84.65 111 $9,396.15
🔴 SELL Mar 7, 2024 9:30am ET $97.94 111 $10,871.47 $10,933.64 +$1,475.32
(+15.7%)
🎯 +5% Target
14d held
2 🟢 BUY Mar 21, 2024 9:30am ET $109.44 99 $10,834.56
🔴 SELL Apr 1, 2024 10:10am ET $126.18 99 $12,491.33 $12,590.41 +$1,656.77
(+15.3%)
🎯 +5% Target
11d held
3 🟢 BUY Apr 8, 2024 9:30am ET $126.50 99 $12,523.50
🔴 SELL Apr 16, 2024 9:30am ET $119.34 99 $11,814.66 $11,881.57 $-708.84
(-5.7%)
🛑 -10% Stop
8d held
4 🟢 BUY May 6, 2024 9:30am ET $118.96 99 $11,777.04
🔴 SELL Jun 12, 2024 9:30am ET $139.14 99 $13,774.86 $13,879.39 +$1,997.82
(+17.0%)
🎯 +5% Target
37d held
5 🟢 BUY Jun 18, 2024 9:30am ET $154.05 90 $13,864.51
🔴 SELL Jun 20, 2024 12:30pm ET $145.76 90 $13,118.40 $13,133.28 $-746.11
(-5.4%)
🛑 -10% Stop
2.1d held
6 🟢 BUY Jul 31, 2024 9:30am ET $108.78 120 $13,053.60
🔴 SELL Aug 1, 2024 11:00am ET $103.18 120 $12,381.60 $12,461.28 $-672.00
(-5.2%)
🛑 -10% Stop
1.1d held
7 🟢 BUY Aug 14, 2024 9:30am ET $100.07 124 $12,408.06
🔴 SELL Aug 28, 2024 10:10am ET $94.72 124 $11,745.28 $11,798.50 $-662.78
(-5.3%)
🛑 -10% Stop
14d held
8 🟢 BUY Sep 23, 2024 9:30am ET $93.92 125 $11,740.00
🔴 SELL Sep 26, 2024 9:30am ET $112.11 125 $14,013.40 $14,071.90 +$2,273.40
(+19.4%)
🎯 +5% Target
3d held
9 🟢 BUY Oct 17, 2024 9:30am ET $111.95 125 $13,993.75
🔴 SELL Oct 23, 2024 9:30am ET $106.17 125 $13,271.25 $13,349.40 $-722.50
(-5.2%)
🛑 -10% Stop
6d held
10 🟢 BUY Nov 4, 2024 9:30am ET $102.33 130 $13,302.90
🔴 SELL Nov 15, 2024 9:30am ET $96.25 130 $12,512.50 $12,559.00 $-790.40
(-5.9%)
🛑 -10% Stop
11d held
11 🟢 BUY Nov 21, 2024 9:30am ET $102.81 122 $12,542.82
🔴 SELL Dec 10, 2024 10:05am ET $97.60 122 $11,907.20 $11,923.38 $-635.62
(-5.1%)
🛑 -10% Stop
19d held
12 🟢 BUY Dec 16, 2024 9:30am ET $108.77 109 $11,855.93
🔴 SELL Dec 18, 2024 11:00am ET $87.00 109 $9,483.00 $9,550.45 $-2,372.93
(-20.0%)
🛑 -10% Stop
2.1d held
13 🟢 BUY Dec 20, 2024 9:30am ET $88.95 107 $9,517.65
🔴 SELL Dec 31, 2024 9:30am ET $84.14 107 $9,002.99 $9,035.79 $-514.66
(-5.4%)
🛑 -10% Stop
11d held
14 🟢 BUY Jan 6, 2025 9:30am ET $98.16 92 $9,030.72
🔴 SELL Jan 13, 2025 9:35am ET $92.95 92 $8,551.40 $8,556.47 $-479.32
(-5.3%)
🛑 -10% Stop
7d held
15 🟢 BUY Jan 15, 2025 9:30am ET $100.44 85 $8,537.69
🔴 SELL Jan 27, 2025 9:35am ET $94.13 85 $8,000.63 $8,019.41 $-537.06
(-6.3%)
🛑 -10% Stop
12d held
16 🟢 BUY Feb 6, 2025 9:30am ET $95.60 83 $7,934.80
🔴 SELL Feb 12, 2025 9:30am ET $89.87 83 $7,459.21 $7,543.82 $-475.59
(-6.0%)
🛑 -10% Stop
6d held
17 🟢 BUY Feb 13, 2025 9:30am ET $94.10 80 $7,528.00
🔴 SELL Mar 4, 2025 9:30am ET $88.97 80 $7,117.59 $7,133.41 $-410.41
(-5.5%)
🛑 -10% Stop
19d held
18 🟢 BUY Mar 12, 2025 9:30am ET $94.76 75 $7,107.00
🔴 SELL Mar 27, 2025 9:35am ET $89.86 75 $6,739.35 $6,765.76 $-367.65
(-5.2%)
🛑 -10% Stop
15d held
19 🟢 BUY Apr 7, 2025 10:10am ET $70.51 95 $6,698.45
🔴 SELL Apr 7, 2025 10:20am ET $66.57 95 $6,324.15 $6,391.46 $-374.30
(-5.6%)
🛑 -10% Stop
12m held
20 🟢 BUY Apr 9, 2025 1:15pm ET $67.51 94 $6,345.94
🔴 SELL Apr 9, 2025 2:25pm ET $77.66 94 $7,300.04 $7,345.56 +$954.10
(+15.0%)
🎯 +5% Target
1.2h held
21 🟢 BUY Apr 14, 2025 9:30am ET $73.29 100 $7,329.00
🔴 SELL Apr 16, 2025 9:30am ET $69.10 100 $6,910.00 $6,926.56 $-419.00
(-5.7%)
🛑 -10% Stop
2d held
22 🟢 BUY Apr 22, 2025 9:30am ET $69.16 100 $6,916.00
🔴 SELL Apr 25, 2025 9:30am ET $80.18 100 $8,018.00 $8,028.56 +$1,102.00
(+15.9%)
🎯 +5% Target
3d held
23 🟢 BUY May 2, 2025 9:30am ET $81.19 98 $7,956.62
🔴 SELL May 13, 2025 9:30am ET $96.74 98 $9,480.03 $9,551.97 +$1,523.41
(+19.1%)
🎯 +5% Target
11d held
24 🟢 BUY May 16, 2025 9:30am ET $97.81 97 $9,487.57
🔴 SELL Jun 10, 2025 9:30am ET $114.07 97 $11,064.67 $11,129.07 +$1,577.10
(+16.6%)
🎯 +5% Target
25d held
25 🟢 BUY Jun 16, 2025 9:30am ET $120.03 92 $11,042.30
🔴 SELL Jul 17, 2025 9:30am ET $111.43 92 $10,251.57 $10,338.34 $-790.73
(-7.2%)
🛑 -10% Stop
31d held
26 🟢 BUY Aug 7, 2025 9:30am ET $113.15 91 $10,296.20
🔴 SELL Sep 5, 2025 3:30pm ET $130.33 91 $11,860.03 $11,902.18 +$1,563.84
(+15.2%)
🎯 +5% Target
29.3d held
27 🟢 BUY Sep 10, 2025 9:30am ET $140.39 84 $11,792.35
🔴 SELL Sep 18, 2025 9:30am ET $165.85 84 $13,931.40 $14,041.23 +$2,139.05
(+18.1%)
🎯 +5% Target
8d held
28 🟢 BUY Sep 29, 2025 9:30am ET $162.89 86 $14,008.55
🔴 SELL Oct 3, 2025 9:35am ET $188.74 86 $16,231.21 $16,263.89 +$2,222.66
(+15.9%)
🎯 +5% Target
4d held
29 🟢 BUY Oct 13, 2025 9:30am ET $191.37 84 $16,075.08
🔴 SELL Oct 27, 2025 11:45am ET $220.18 84 $18,495.12 $18,683.93 +$2,420.04
(+15.1%)
🎯 +5% Target
14.1d held
30 🟢 BUY Nov 3, 2025 9:30am ET $235.27 79 $18,586.33
🔴 SELL Nov 4, 2025 9:30am ET $221.35 79 $17,486.65 $17,584.25 $-1,099.68
(-5.9%)
🛑 -10% Stop
1d held
31 🟢 BUY Nov 10, 2025 9:30am ET $253.46 69 $17,488.74
🔴 SELL Nov 13, 2025 9:30am ET $233.50 69 $16,111.50 $16,207.01 $-1,377.24
(-7.9%)
🛑 -10% Stop
3d held
32 🟢 BUY Nov 21, 2025 9:30am ET $210.09 77 $16,177.17
🔴 SELL Dec 8, 2025 9:30am ET $242.85 77 $18,699.52 $18,729.36 +$2,522.35
(+15.6%)
🎯 +5% Target
17d held
33 🟢 BUY Dec 10, 2025 9:30am ET $261.65 71 $18,577.15
🔴 SELL Dec 12, 2025 10:00am ET $246.25 71 $17,483.75 $17,635.96 $-1,093.40
(-5.9%)
🛑 -10% Stop
2d held
34 🟢 BUY Dec 18, 2025 9:30am ET $260.51 67 $17,454.17
🔴 SELL Jan 2, 2026 9:30am ET $302.59 67 $20,273.53 $20,455.32 +$2,819.36
(+16.1%)
🎯 +5% Target
15d held
35 🟢 BUY Jan 6, 2026 9:30am ET $325.68 62 $20,192.16
🔴 SELL Jan 20, 2026 9:40am ET $377.51 62 $23,405.31 $23,668.47 +$3,213.15
(+15.9%)
🎯 +5% Target
14d held
36 🟢 BUY Jan 28, 2026 9:30am ET $424.78 55 $23,362.89
🔴 SELL Feb 4, 2026 10:10am ET $400.42 55 $22,022.88 $22,328.45 $-1,340.02
(-5.7%)
🛑 -10% Stop
7d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $22,328.45
Net Profit/Loss: +$12,328.45
Total Return: +123.28%
Back to Bruno Breakout