Compendium › Bruno Breakout › PLTR
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
PLTR
Alpaca Tradeable

Bruno Breakout's Analysis

2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 31 trades executed

+117.69%
2 Years Return
$19,560.51
Current Value
45%
Win Rate
$8,985.61
Period Start

Data Transparency

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
94,365
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
$8,985.61
Current Value
$19,560.51
Total P&L
$10,574.90
Max Drawdown
-30.7%
Sharpe Ratio
0.31

Trade Statistics

Total Trades
29
Winners / Losers
13 / 16
Best Trade
+15.98%
Worst Trade
-7.55%
Avg Trade Return
+3.24%
Avg Hold Time
7.8d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$724,447.65
Estimated Fees
$0.00
Gross P&L
$10,574.90
Net P&L (after fees)
$10,574.90
Gross Return
+117.69%
Net Return (after fees)
+117.69%

✅ 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

📈 PLTR 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 $8,985.61 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 27, 2024 9:30am ET $24.36 368 $8,964.48 — — —
🔴 SELL Mar 19, 2024 9:40am ET $23.03 368 $8,475.33 $8,496.46 $-489.15
(-5.5%) 		🛑 -10% Stop
21d held
2 🟢 BUY Apr 4, 2024 9:30am ET $23.74 357 $8,475.18 — — —
🔴 SELL Apr 4, 2024 3:00pm ET $22.44 357 $8,009.30 $8,030.57 $-465.89
(-5.5%) 		🛑 -10% Stop
5.5h held
3 🟢 BUY May 6, 2024 9:30am ET $24.18 332 $8,027.66 — — —
🔴 SELL May 7, 2024 9:30am ET $22.56 332 $7,489.92 $7,492.83 $-537.74
(-6.7%) 		🛑 -10% Stop
1d held
4 🟢 BUY Jul 8, 2024 9:30am ET $27.87 268 $7,469.32 — — —
🔴 SELL Jul 25, 2024 9:30am ET $25.77 268 $6,905.02 $6,928.53 $-564.30
(-7.5%) 		🛑 -10% Stop
17d held
5 🟢 BUY Aug 6, 2024 9:30am ET $26.90 257 $6,913.27 — — —
🔴 SELL Aug 12, 2024 9:30am ET $31.11 257 $7,994.27 $8,009.52 +$1,080.99
(+15.6%) 		🎯 +5% Target
6d held
6 🟢 BUY Aug 29, 2024 9:30am ET $31.17 256 $7,978.85 — — —
🔴 SELL Sep 4, 2024 9:35am ET $29.31 256 $7,503.36 $7,534.03 $-475.49
(-6.0%) 		🛑 -10% Stop
6d held
7 🟢 BUY Sep 9, 2024 9:30am ET $33.37 225 $7,508.25 — — —
🔴 SELL Oct 3, 2024 9:50am ET $38.47 225 $8,654.63 $8,680.41 +$1,146.38
(+15.3%) 		🎯 +5% Target
24d held
8 🟢 BUY Nov 5, 2024 9:30am ET $48.22 180 $8,678.70 — — —
🔴 SELL Nov 6, 2024 3:55pm ET $55.51 180 $9,990.90 $9,992.61 +$1,312.20
(+15.1%) 		🎯 +5% Target
1.3d held
9 🟢 BUY Nov 11, 2024 9:30am ET $59.65 167 $9,961.55 — — —
🔴 SELL Dec 3, 2024 9:35am ET $69.18 167 $11,553.06 $11,584.12 +$1,591.51
(+16.0%) 		🎯 +5% Target
22d held
10 🟢 BUY Dec 9, 2024 9:30am ET $79.42 145 $11,516.43 — — —
🔴 SELL Dec 9, 2024 10:30am ET $74.72 145 $10,834.40 $10,902.09 $-682.03
(-5.9%) 		🛑 -10% Stop
1h held
11 🟢 BUY Dec 24, 2024 9:30am ET $83.23 130 $10,819.78 — — —
🔴 SELL Dec 27, 2024 9:40am ET $78.85 130 $10,250.50 $10,332.81 $-569.28
(-5.3%) 		🛑 -10% Stop
3d held
12 🟢 BUY Jan 14, 2025 9:30am ET $67.07 154 $10,328.78 — — —
🔴 SELL Jan 23, 2025 9:30am ET $77.43 154 $11,924.22 $11,928.25 +$1,595.44
(+15.4%) 		🎯 +5% Target
9d held
13 🟢 BUY Feb 4, 2025 9:30am ET $103.57 115 $11,910.55 — — —
🔴 SELL Feb 14, 2025 9:30am ET $119.95 115 $13,794.25 $13,811.95 +$1,883.70
(+15.8%) 		🎯 +5% Target
10d held
14 🟢 BUY Feb 18, 2025 9:30am ET $123.00 112 $13,776.00 — — —
🔴 SELL Feb 19, 2025 3:20pm ET $116.26 112 $13,021.12 $13,057.07 $-754.88
(-5.5%) 		🛑 -10% Stop
1.2d held
15 🟢 BUY Feb 26, 2025 9:30am ET $90.04 145 $13,055.08 — — —
🔴 SELL Feb 27, 2025 3:10pm ET $85.35 145 $12,376.28 $12,378.28 $-678.79
(-5.2%) 		🛑 -10% Stop
1.2d held
16 🟢 BUY Mar 3, 2025 9:30am ET $89.86 137 $12,310.24 — — —
🔴 SELL Mar 3, 2025 3:00pm ET $84.93 137 $11,635.41 $11,703.45 $-674.83
(-5.5%) 		🛑 -10% Stop
5.5h held
17 🟢 BUY Mar 12, 2025 9:30am ET $83.95 139 $11,669.01 — — —
🔴 SELL Mar 13, 2025 9:55am ET $79.22 139 $11,011.58 $11,046.02 $-657.43
(-5.6%) 		🛑 -10% Stop
1d held
18 🟢 BUY Apr 7, 2025 10:10am ET $78.26 141 $11,034.89 — — —
🔴 SELL Apr 7, 2025 10:25am ET $73.14 141 $10,312.74 $10,323.87 $-722.15
(-6.5%) 		🛑 -10% Stop
18m held
19 🟢 BUY Apr 9, 2025 1:20pm ET $85.17 121 $10,305.57 — — —
🔴 SELL Apr 15, 2025 3:00pm ET $98.03 121 $11,861.62 $11,879.92 +$1,556.05
(+15.1%) 		🎯 +5% Target
6.1d held
20 🟢 BUY Apr 23, 2025 9:30am ET $99.38 119 $11,826.22 — — —
🔴 SELL Apr 28, 2025 3:20pm ET $114.50 119 $13,624.91 $13,678.61 +$1,798.69
(+15.2%) 		🎯 +5% Target
5.2d held
21 🟢 BUY May 8, 2025 9:30am ET $113.34 120 $13,600.80 — — —
🔴 SELL May 13, 2025 1:15pm ET $130.49 120 $15,658.80 $15,736.61 +$2,058.00
(+15.1%) 		🎯 +5% Target
5.2d held
22 🟢 BUY Jun 16, 2025 9:30am ET $143.15 109 $15,603.35 — — —
🔴 SELL Jun 27, 2025 3:50pm ET $133.11 109 $14,508.99 $14,642.25 $-1,094.36
(-7.0%) 		🛑 -10% Stop
11.3d held
23 🟢 BUY Aug 4, 2025 9:30am ET $159.83 91 $14,544.85 — — —
🔴 SELL Aug 7, 2025 11:35am ET $183.99 91 $16,742.64 $16,840.04 +$2,197.79
(+15.1%) 		🎯 +5% Target
3.1d held
24 🟢 BUY Sep 18, 2025 9:30am ET $174.02 96 $16,705.92 — — —
🔴 SELL Oct 31, 2025 9:30am ET $201.41 96 $19,335.25 $19,469.37 +$2,629.33
(+15.7%) 		🎯 +5% Target
43d held
25 🟢 BUY Nov 10, 2025 9:30am ET $186.44 104 $19,389.76 — — —
🔴 SELL Nov 13, 2025 10:00am ET $176.81 104 $18,388.24 $18,467.85 $-1,001.52
(-5.2%) 		🛑 -10% Stop
3d held
26 🟢 BUY Nov 20, 2025 9:30am ET $173.16 106 $18,354.43 — — —
🔴 SELL Nov 20, 2025 11:40am ET $163.65 106 $17,346.73 $17,460.15 $-1,007.70
(-5.5%) 		🛑 -10% Stop
2.2h held
27 🟢 BUY Dec 2, 2025 9:30am ET $172.41 101 $17,412.91 — — —
🔴 SELL Dec 22, 2025 9:45am ET $198.59 101 $20,057.11 $20,104.35 +$2,644.20
(+15.2%) 		🎯 +5% Target
20d held
28 🟢 BUY Feb 3, 2026 9:30am ET $159.58 125 $19,947.75 — — —
🔴 SELL Feb 4, 2026 9:30am ET $149.90 125 $18,737.51 $18,894.11 $-1,210.24
(-6.1%) 		🛑 -10% Stop
1d held
29 🟢 BUY Feb 6, 2026 9:30am ET $134.62 140 $18,846.80 — — —
🔴 SELL Feb 10, 2026 3:55pm ET $139.38 140 $19,513.20 $19,560.51 +$666.40
(+3.5%) 		📅 Sim Ended
4.3d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $19,560.51
Net Profit/Loss: +$9,560.51
Total Return: +95.61%
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