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

Bruno Breakout's Analysis

2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 30 trades executed

-32.18%
2 Years Return
$5,915.87
Current Value
21%
Win Rate
$8,723.14
Period Start

Data Transparency

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
87,333
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
$8,723.14
Current Value
$5,915.87
Total P&L
$-2,807.27
Max Drawdown
-60.5%
Sharpe Ratio
-0.12

Trade Statistics

Total Trades
28
Winners / Losers
6 / 22
Best Trade
+17.46%
Worst Trade
-7.99%
Avg Trade Return
-1.02%
Avg Hold Time
5.2d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$369,177.38
Estimated Fees
$0.00
Gross P&L
$-2,807.27
Net P&L (after fees)
$-2,807.27
Gross Return
-32.18%
Net Return (after fees)
-32.18%

✅ 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

📈 RIVN 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 $8,723.14 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 15, 2024 9:30am ET $16.07 542 $8,709.99 — — —
🔴 SELL Feb 21, 2024 2:55pm ET $15.20 542 $8,238.40 $8,251.55 $-471.59
(-5.4%) 		🛑 -10% Stop
6.2d held
2 🟢 BUY Mar 7, 2024 9:30am ET $11.47 719 $8,247.29 — — —
🔴 SELL Mar 8, 2024 9:40am ET $13.29 719 $9,551.92 $9,556.18 +$1,304.63
(+15.8%) 		🎯 +5% Target
1d held
3 🟢 BUY Mar 15, 2024 9:30am ET $11.20 853 $9,553.60 — — —
🔴 SELL Mar 25, 2024 10:20am ET $10.62 853 $9,058.86 $9,061.44 $-494.74
(-5.2%) 		🛑 -10% Stop
10d held
4 🟢 BUY Mar 28, 2024 9:30am ET $11.29 802 $9,050.57 — — —
🔴 SELL Apr 2, 2024 9:30am ET $10.38 802 $8,327.81 $8,338.68 $-722.76
(-8.0%) 		🛑 -10% Stop
5d held
5 🟢 BUY Apr 29, 2024 9:30am ET $9.34 892 $8,331.01 — — —
🔴 SELL May 13, 2024 9:50am ET $10.97 892 $9,785.24 $9,792.91 +$1,454.23
(+17.5%) 		🎯 +5% Target
14d held
6 🟢 BUY Jun 3, 2024 9:30am ET $11.33 864 $9,789.12 — — —
🔴 SELL Jun 3, 2024 12:30pm ET $10.76 864 $9,296.64 $9,300.43 $-492.48
(-5.0%) 		🛑 -10% Stop
3h held
7 🟢 BUY Jun 12, 2024 9:30am ET $12.16 764 $9,289.78 — — —
🔴 SELL Jun 13, 2024 12:00pm ET $11.54 764 $8,816.56 $8,827.21 $-473.22
(-5.1%) 		🛑 -10% Stop
1.1d held
8 🟢 BUY Jun 26, 2024 9:30am ET $15.40 573 $8,821.34 — — —
🔴 SELL Jun 26, 2024 12:20pm ET $14.54 573 $8,331.42 $8,337.29 $-489.92
(-5.5%) 		🛑 -10% Stop
2.8h held
9 🟢 BUY Jun 28, 2024 9:35am ET $15.04 554 $8,329.39 — — —
🔴 SELL Jun 28, 2024 10:00am ET $14.22 554 $7,877.88 $7,885.78 $-451.51
(-5.4%) 		🛑 -10% Stop
24m held
10 🟢 BUY Oct 24, 2024 9:30am ET $10.58 745 $7,879.12 — — —
🔴 SELL Oct 31, 2024 11:00am ET $10.04 745 $7,476.08 $7,482.73 $-403.05
(-5.1%) 		🛑 -10% Stop
7.1d held
11 🟢 BUY Nov 13, 2024 9:30am ET $12.25 610 $7,475.18 — — —
🔴 SELL Nov 14, 2024 9:40am ET $11.58 610 $7,060.75 $7,068.30 $-414.43
(-5.5%) 		🛑 -10% Stop
1d held
12 🟢 BUY Dec 9, 2024 9:30am ET $13.78 512 $7,055.00 — — —
🔴 SELL Dec 18, 2024 3:25pm ET $13.08 512 $6,694.40 $6,707.70 $-360.60
(-5.1%) 		🛑 -10% Stop
9.2d held
13 🟢 BUY Jan 3, 2025 9:30am ET $14.66 457 $6,699.62 — — —
🔴 SELL Jan 10, 2025 9:30am ET $13.87 457 $6,338.59 $6,346.67 $-361.03
(-5.4%) 		🛑 -10% Stop
7d held
14 🟢 BUY Jan 14, 2025 9:30am ET $14.09 450 $6,340.50 — — —
🔴 SELL Jan 14, 2025 11:00am ET $13.38 450 $6,021.00 $6,027.17 $-319.50
(-5.0%) 		🛑 -10% Stop
1.5h held
15 🟢 BUY Jan 17, 2025 9:30am ET $14.98 402 $6,019.95 — — —
🔴 SELL Jan 17, 2025 3:55pm ET $14.21 402 $5,710.41 $5,717.63 $-309.54
(-5.1%) 		🛑 -10% Stop
6.4h held
16 🟢 BUY Jan 24, 2025 9:30am ET $12.84 445 $5,713.84 — — —
🔴 SELL Feb 3, 2025 9:30am ET $12.01 445 $5,344.45 $5,348.24 $-369.39
(-6.5%) 		🛑 -10% Stop
10d held
17 🟢 BUY Feb 10, 2025 9:30am ET $12.82 417 $5,345.94 — — —
🔴 SELL Feb 24, 2025 9:30am ET $12.08 417 $5,035.28 $5,037.57 $-310.67
(-5.8%) 		🛑 -10% Stop
14d held
18 🟢 BUY Mar 3, 2025 9:30am ET $12.17 413 $5,026.21 — — —
🔴 SELL Mar 3, 2025 3:05pm ET $11.56 413 $4,772.22 $4,783.57 $-254.00
(-5.0%) 		🛑 -10% Stop
5.6h held
19 🟢 BUY Mar 24, 2025 9:30am ET $12.00 398 $4,776.00 — — —
🔴 SELL Apr 4, 2025 9:30am ET $11.09 398 $4,413.78 $4,421.35 $-362.22
(-7.6%) 		🛑 -10% Stop
11d held
20 🟢 BUY Apr 7, 2025 10:10am ET $11.84 373 $4,416.32 — — —
🔴 SELL Apr 7, 2025 10:25am ET $11.16 373 $4,162.68 $4,167.71 $-253.64
(-5.7%) 		🛑 -10% Stop
18m held
21 🟢 BUY Apr 9, 2025 1:20pm ET $11.48 363 $4,167.24 — — —
🔴 SELL Apr 21, 2025 11:35am ET $10.90 363 $3,954.89 $3,955.35 $-212.36
(-5.1%) 		🛑 -10% Stop
11.9d held
22 🟢 BUY Apr 23, 2025 9:30am ET $12.03 328 $3,944.20 — — —
🔴 SELL May 1, 2025 9:40am ET $13.83 328 $4,536.24 $4,547.39 +$592.04
(+15.0%) 		🎯 +5% Target
8d held
23 🟢 BUY May 12, 2025 9:30am ET $14.82 306 $4,533.39 — — —
🔴 SELL May 20, 2025 10:00am ET $17.05 306 $5,217.30 $5,231.30 +$683.91
(+15.1%) 		🎯 +5% Target
8d held
24 🟢 BUY Jul 17, 2025 9:30am ET $12.87 406 $5,223.19 — — —
🔴 SELL Aug 5, 2025 10:20am ET $12.22 406 $4,961.32 $4,969.43 $-261.87
(-5.0%) 		🛑 -10% Stop
19d held
25 🟢 BUY Nov 5, 2025 9:30am ET $13.30 373 $4,960.90 — — —
🔴 SELL Nov 5, 2025 12:45pm ET $15.38 373 $5,736.70 $5,745.23 +$775.80
(+15.6%) 		🎯 +5% Target
3.3h held
26 🟢 BUY Nov 20, 2025 9:30am ET $15.52 370 $5,740.55 — — —
🔴 SELL Nov 20, 2025 3:30pm ET $14.69 370 $5,433.45 $5,438.13 $-307.10
(-5.3%) 		🛑 -10% Stop
6h held
27 🟢 BUY Dec 11, 2025 12:05pm ET $17.19 316 $5,432.01 — — —
🔴 SELL Dec 11, 2025 1:10pm ET $16.21 316 $5,122.36 $5,128.48 $-309.65
(-5.7%) 		🛑 -10% Stop
1.1h held
28 🟢 BUY Dec 18, 2025 9:30am ET $18.69 274 $5,121.06 — — —
🔴 SELL Dec 19, 2025 10:15am ET $21.56 274 $5,908.45 $5,915.87 +$787.39
(+15.4%) 		🎯 +5% Target
1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $5,915.87
Net Profit/Loss: $-4,084.13
Total Return: -40.84%
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