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
86,928
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
$9,398.86
Current Value
$13,091.67
Total P&L
$3,692.81
Max Drawdown
-22.5%
Sharpe Ratio
0.21

Trade Statistics

Total Trades
20
Winners / Losers
8 / 12
Best Trade
+20.39%
Worst Trade
-14.25%
Avg Trade Return
+2.20%
Avg Hold Time
19.3d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$441,203.39
Estimated Fees
$0.00
Gross P&L
$3,692.81
Net P&L (after fees)
$3,692.81
Gross Return
+39.29%
Net Return (after fees)
+39.29%

✅ 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

📈 SLV 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 $9,398.86 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 $20.98 448 $9,396.80
🔴 SELL Apr 1, 2024 9:30am ET $23.17 448 $10,377.92 $10,379.98 +$981.12
(+10.4%)
⏰ 30 Day Max
46d held
2 🟢 BUY Apr 12, 2024 9:30am ET $26.87 386 $10,371.78
🔴 SELL Apr 22, 2024 9:30am ET $24.83 386 $9,584.38 $9,592.58 $-787.40
(-7.6%)
🛑 -10% Stop
10d held
3 🟢 BUY May 6, 2024 9:30am ET $25.01 383 $9,578.83
🔴 SELL May 17, 2024 3:50pm ET $28.80 383 $11,030.32 $11,044.07 +$1,451.49
(+15.2%)
🎯 +5% Target
11.3d held
4 🟢 BUY May 28, 2024 9:30am ET $29.19 378 $11,033.82
🔴 SELL May 31, 2024 11:30am ET $27.73 378 $10,481.94 $10,492.19 $-551.88
(-5.0%)
🛑 -10% Stop
3.1d held
5 🟢 BUY Jun 12, 2024 9:30am ET $27.46 382 $10,489.72
🔴 SELL Jul 25, 2024 9:30am ET $25.24 382 $9,639.77 $9,642.24 $-849.95
(-8.1%)
🛑 -10% Stop
43d held
6 🟢 BUY Aug 15, 2024 9:30am ET $25.84 373 $9,638.32
🔴 SELL Sep 30, 2024 9:30am ET $28.44 373 $10,609.35 $10,613.27 +$971.03
(+10.1%)
⏰ 30 Day Max
46d held
7 🟢 BUY Oct 18, 2024 9:30am ET $29.51 359 $10,594.09
🔴 SELL Nov 11, 2024 9:30am ET $27.95 359 $10,032.26 $10,051.43 $-561.84
(-5.3%)
🛑 -10% Stop
24d held
8 🟢 BUY Nov 18, 2024 9:30am ET $28.34 354 $10,032.40
🔴 SELL Dec 18, 2024 3:30pm ET $26.87 354 $9,512.05 $9,531.09 $-520.34
(-5.2%)
🛑 -10% Stop
30.3d held
9 🟢 BUY Feb 14, 2025 9:30am ET $30.16 316 $9,530.53
🔴 SELL Feb 25, 2025 11:05am ET $28.55 316 $9,021.80 $9,022.36 $-508.73
(-5.3%)
🛑 -10% Stop
11.1d held
10 🟢 BUY Mar 3, 2025 9:30am ET $28.94 311 $9,000.25
🔴 SELL Apr 4, 2025 10:10am ET $27.47 311 $8,541.62 $8,563.73 $-458.63
(-5.1%)
🛑 -10% Stop
32d held
11 🟢 BUY Jun 2, 2025 9:30am ET $30.87 277 $8,549.61
🔴 SELL Jul 17, 2025 9:30am ET $34.21 277 $9,474.79 $9,488.91 +$925.18
(+10.8%)
⏰ 30 Day Max
45d held
12 🟢 BUY Oct 8, 2025 9:30am ET $44.32 214 $9,484.48
🔴 SELL Oct 27, 2025 10:20am ET $42.10 214 $9,009.40 $9,013.83 $-475.08
(-5.0%)
🛑 -10% Stop
19d held
13 🟢 BUY Oct 29, 2025 9:30am ET $43.69 206 $8,999.11
🔴 SELL Nov 28, 2025 10:50am ET $50.38 206 $10,379.12 $10,393.84 +$1,380.01
(+15.3%)
🎯 +5% Target
30.1d held
14 🟢 BUY Dec 15, 2025 9:30am ET $57.66 180 $10,378.33
🔴 SELL Dec 26, 2025 9:30am ET $68.02 180 $12,243.87 $12,259.38 +$1,865.54
(+18.0%)
🎯 +5% Target
11d held
15 🟢 BUY Dec 30, 2025 9:30am ET $68.72 178 $12,232.16
🔴 SELL Dec 31, 2025 11:00am ET $65.24 178 $11,611.83 $11,639.05 $-620.33
(-5.1%)
🛑 -10% Stop
1.1d held
16 🟢 BUY Jan 5, 2026 9:30am ET $69.16 168 $11,618.88
🔴 SELL Jan 13, 2026 9:30am ET $79.82 168 $13,409.78 $13,429.95 +$1,790.90
(+15.4%)
🎯 +5% Target
8d held
17 🟢 BUY Jan 14, 2026 9:30am ET $82.77 162 $13,408.74
🔴 SELL Jan 26, 2026 9:30am ET $99.65 162 $16,142.49 $16,163.70 +$2,733.75
(+20.4%)
🎯 +5% Target
12d held
18 🟢 BUY Jan 29, 2026 9:30am ET $108.83 148 $16,106.84
🔴 SELL Jan 29, 2026 10:15am ET $102.82 148 $15,217.36 $15,274.22 $-889.48
(-5.5%)
🛑 -10% Stop
48m held
19 🟢 BUY Feb 3, 2026 9:30am ET $78.58 194 $15,244.52
🔴 SELL Feb 5, 2026 9:30am ET $67.38 194 $13,071.74 $13,101.44 $-2,172.78
(-14.2%)
🛑 -10% Stop
2d held
20 🟢 BUY Feb 9, 2026 9:30am ET $73.40 178 $13,066.09
🔴 SELL Feb 10, 2026 3:55pm ET $73.35 178 $13,056.32 $13,091.67 $-9.77
(-0.1%)
📅 Sim Ended
1.3d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,091.67
Net Profit/Loss: +$3,091.67
Total Return: +30.92%
Back to Bruno Breakout