PEP Bruno Breakout's Analysis
2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 7 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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No fees on this symbol!
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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
📈 PEP 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 | Mar 18, 2024 9:30am ET | $168.90 | 59 | $9,965.10 | — | — | — |
| 🔴 SELL | May 2, 2024 9:30am ET | $174.61 | 59 | $10,301.99 | $10,336.89 |
+$336.89 (+3.4%) |
⏰ 30 Day Max
45d held |
|
| 2 | 🟢 BUY | Aug 2, 2024 9:30am ET | $179.59 | 57 | $10,236.63 | — | — | — |
| 🔴 SELL | Aug 8, 2024 9:30am ET | $170.60 | 57 | $9,724.20 | $9,824.46 |
$-512.43 (-5.0%) |
🛑 -10% Stop
6d held |
|
| 3 | 🟢 BUY | Jan 27, 2025 9:30am ET | $152.55 | 64 | $9,763.20 | — | — | — |
| 🔴 SELL | Feb 4, 2025 10:25am ET | $144.48 | 64 | $9,246.41 | $9,307.67 |
$-516.79 (-5.3%) |
🛑 -10% Stop
8d held |
|
| 4 | 🟢 BUY | Apr 3, 2025 9:30am ET | $152.56 | 61 | $9,305.86 | — | — | — |
| 🔴 SELL | Apr 7, 2025 9:30am ET | $142.60 | 61 | $8,698.60 | $8,700.41 |
$-607.26 (-6.5%) |
🛑 -10% Stop
4d held |
|
| 5 | 🟢 BUY | Jul 17, 2025 9:30am ET | $143.95 | 60 | $8,637.15 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:30am ET | $155.19 | 60 | $9,311.36 | $9,374.62 |
+$674.21 (+7.8%) |
⏰ 30 Day Max
47d held |
|
| 6 | 🟢 BUY | Oct 10, 2025 9:30am ET | $148.29 | 63 | $9,342.40 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:30am ET | $145.86 | 63 | $9,188.87 | $9,221.09 |
$-153.53 (-1.6%) |
⏰ 30 Day Max
45d held |
|
| 7 | 🟢 BUY | Feb 4, 2026 9:30am ET | $167.47 | 55 | $9,210.85 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:55pm ET | $166.91 | 55 | $9,180.32 | $9,190.56 |
$-30.53 (-0.3%) |
📅 Sim Ended
6.3d held |