SPY Bruno Breakout's Analysis
2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 2 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
📈 SPY 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 | Nov 6, 2024 9:30am ET | $588.28 | 16 | $9,412.48 | — | — | — |
| 🔴 SELL | Dec 23, 2024 9:30am ET | $591.23 | 16 | $9,459.68 | $10,047.20 |
+$47.20 (+0.5%) |
⏰ 30 Day Max
47d held |
|
| 2 | 🟢 BUY | Apr 23, 2025 9:30am ET | $541.13 | 18 | $9,740.34 | — | — | — |
| 🔴 SELL | Jun 9, 2025 9:30am ET | $598.63 | 18 | $10,775.41 | $11,082.27 |
+$1,035.07 (+10.6%) |
⏰ 30 Day Max
47d held |