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

Bruno Breakout's Analysis

2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 29 trades executed

-32.10%
2 Years Return
$6,379.82
Current Value
21%
Win Rate
$9,396.39
Period Start

Data Transparency

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
94,825
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
$9,396.39
Current Value
$6,379.82
Total P&L
$-3,016.58
Max Drawdown
-44.1%
Sharpe Ratio
-0.13

Trade Statistics

Total Trades
28
Winners / Losers
6 / 22
Best Trade
+16.21%
Worst Trade
-6.82%
Avg Trade Return
-1.08%
Avg Hold Time
5.7d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$427,005.97
Estimated Fees
$0.00
Gross P&L
$-3,016.58
Net P&L (after fees)
$-3,016.58
Gross Return
-32.10%
Net Return (after fees)
-32.10%

✅ 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

📈 SQQQ 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 $9,396.39 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 13, 2024 9:30am ET $297.45 31 $9,220.80 — — —
🔴 SELL Feb 22, 2024 9:45am ET $280.76 31 $8,703.48 $8,970.61 $-517.31
(-5.6%) 		🛑 -10% Stop
9d held
2 🟢 BUY Mar 5, 2024 9:30am ET $273.63 32 $8,756.00 — — —
🔴 SELL Mar 8, 2024 9:55am ET $259.25 32 $8,296.00 $8,510.61 $-460.00
(-5.2%) 		🛑 -10% Stop
3d held
3 🟢 BUY Apr 2, 2024 9:30am ET $269.75 31 $8,362.25 — — —
🔴 SELL Apr 19, 2024 10:15am ET $310.48 31 $9,624.73 $9,773.09 +$1,262.48
(+15.1%) 		🎯 +5% Target
17d held
4 🟢 BUY Apr 25, 2024 9:30am ET $312.72 31 $9,694.24 — — —
🔴 SELL Apr 26, 2024 9:30am ET $291.38 31 $9,032.63 $9,111.47 $-661.62
(-6.8%) 		🛑 -10% Stop
1d held
5 🟢 BUY Jul 17, 2024 9:30am ET $196.25 46 $9,027.50 — — —
🔴 SELL Jul 24, 2024 2:45pm ET $225.75 46 $10,384.50 $10,468.47 +$1,357.00
(+15.0%) 		🎯 +5% Target
7.2d held
6 🟢 BUY Aug 2, 2024 9:30am ET $248.25 42 $10,426.50 — — —
🔴 SELL Aug 13, 2024 9:30am ET $232.63 42 $9,770.25 $9,812.22 $-656.25
(-6.3%) 		🛑 -10% Stop
11d held
7 🟢 BUY Sep 16, 2024 9:30am ET $210.24 46 $9,671.16 — — —
🔴 SELL Sep 19, 2024 9:30am ET $196.00 46 $9,015.89 $9,156.95 $-655.27
(-6.8%) 		🛑 -10% Stop
3d held
8 🟢 BUY Oct 31, 2024 9:30am ET $183.00 50 $9,150.00 — — —
🔴 SELL Nov 6, 2024 9:30am ET $170.75 50 $8,537.50 $8,544.45 $-612.50
(-6.7%) 		🛑 -10% Stop
6d held
9 🟢 BUY Nov 15, 2024 9:30am ET $169.80 50 $8,490.00 — — —
🔴 SELL Dec 2, 2024 9:30am ET $160.15 50 $8,007.50 $8,061.95 $-482.50
(-5.7%) 		🛑 -10% Stop
17d held
10 🟢 BUY Dec 20, 2024 9:30am ET $161.55 49 $7,915.95 — — —
🔴 SELL Dec 20, 2024 11:00am ET $152.71 49 $7,482.62 $7,628.62 $-433.33
(-5.5%) 		🛑 -10% Stop
1.5h held
11 🟢 BUY Dec 27, 2024 9:30am ET $144.35 52 $7,506.20 — — —
🔴 SELL Jan 22, 2025 11:25am ET $137.00 52 $7,124.00 $7,246.42 $-382.20
(-5.1%) 		🛑 -10% Stop
26.1d held
12 🟢 BUY Jan 27, 2025 9:30am ET $152.35 47 $7,160.45 — — —
🔴 SELL Jan 28, 2025 2:40pm ET $144.72 47 $6,802.03 $6,888.00 $-358.42
(-5.0%) 		🛑 -10% Stop
1.2d held
13 🟢 BUY Feb 3, 2025 9:30am ET $152.37 45 $6,856.85 — — —
🔴 SELL Feb 4, 2025 10:00am ET $144.60 45 $6,507.00 $6,538.15 $-349.85
(-5.1%) 		🛑 -10% Stop
1d held
14 🟢 BUY Feb 12, 2025 9:30am ET $144.38 45 $6,496.88 — — —
🔴 SELL Feb 13, 2025 10:15am ET $137.05 45 $6,167.25 $6,208.52 $-329.63
(-5.1%) 		🛑 -10% Stop
1d held
15 🟢 BUY Mar 6, 2025 9:30am ET $171.40 36 $6,170.44 — — —
🔴 SELL Mar 11, 2025 1:10pm ET $197.20 36 $7,099.20 $7,137.28 +$928.76
(+15.1%) 		🎯 +5% Target
5.1d held
16 🟢 BUY Mar 18, 2025 9:30am ET $185.37 38 $7,044.23 — — —
🔴 SELL Mar 24, 2025 9:30am ET $174.40 38 $6,627.20 $6,720.25 $-417.03
(-5.9%) 		🛑 -10% Stop
6d held
17 🟢 BUY Mar 31, 2025 9:30am ET $204.39 32 $6,540.54 — — —
🔴 SELL Mar 31, 2025 2:30pm ET $193.82 32 $6,202.27 $6,381.98 $-338.27
(-5.2%) 		🛑 -10% Stop
5h held
18 🟢 BUY Apr 3, 2025 9:30am ET $202.35 31 $6,272.85 — — —
🔴 SELL Apr 4, 2025 9:40am ET $235.16 31 $7,289.85 $7,398.98 +$1,017.00
(+16.2%) 		🎯 +5% Target
1d held
19 🟢 BUY Apr 16, 2025 9:30am ET $186.05 39 $7,255.95 — — —
🔴 SELL Apr 21, 2025 1:55pm ET $214.00 39 $8,346.02 $8,489.05 +$1,090.07
(+15.0%) 		🎯 +5% Target
5.2d held
20 🟢 BUY Apr 30, 2025 9:30am ET $163.84 51 $8,355.89 — — —
🔴 SELL Apr 30, 2025 3:50pm ET $155.17 51 $7,913.87 $8,047.03 $-442.02
(-5.3%) 		🛑 -10% Stop
6.3h held
21 🟢 BUY May 6, 2025 9:30am ET $150.58 53 $7,980.48 — — —
🔴 SELL May 8, 2025 11:30am ET $142.75 53 $7,565.75 $7,632.31 $-414.72
(-5.2%) 		🛑 -10% Stop
2.1d held
22 🟢 BUY May 19, 2025 9:30am ET $121.15 63 $7,632.14 — — —
🔴 SELL May 29, 2025 9:30am ET $114.63 63 $7,221.38 $7,221.55 $-410.76
(-5.4%) 		🛑 -10% Stop
10d held
23 🟢 BUY Aug 1, 2025 9:30am ET $96.10 75 $7,207.50 — — —
🔴 SELL Aug 5, 2025 9:50am ET $91.23 75 $6,841.88 $6,855.92 $-365.63
(-5.1%) 		🛑 -10% Stop
4d held
24 🟢 BUY Sep 2, 2025 9:30am ET $94.30 72 $6,789.56 — — —
🔴 SELL Sep 3, 2025 10:40am ET $89.33 72 $6,431.40 $6,497.76 $-358.16
(-5.3%) 		🛑 -10% Stop
1.1d held
25 🟢 BUY Sep 25, 2025 9:30am ET $79.75 81 $6,459.71 — — —
🔴 SELL Sep 29, 2025 9:45am ET $75.72 81 $6,133.24 $6,171.29 $-326.47
(-5.0%) 		🛑 -10% Stop
4d held
26 🟢 BUY Oct 14, 2025 9:30am ET $78.33 78 $6,109.35 — — —
🔴 SELL Oct 15, 2025 9:55am ET $74.23 78 $5,790.25 $5,852.19 $-319.10
(-5.2%) 		🛑 -10% Stop
1d held
27 🟢 BUY Nov 4, 2025 9:30am ET $68.17 85 $5,794.03 — — —
🔴 SELL Nov 18, 2025 11:00am ET $78.43 85 $6,666.13 $6,724.29 +$872.10
(+15.1%) 		🎯 +5% Target
14.1d held
28 🟢 BUY Jan 20, 2026 9:30am ET $69.17 97 $6,709.61 — — —
🔴 SELL Jan 23, 2026 10:30am ET $65.62 97 $6,365.14 $6,379.82 $-344.47
(-5.1%) 		🛑 -10% Stop
3d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $6,379.82
Net Profit/Loss: $-3,620.18
Total Return: -36.20%
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