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

Bruno Breakout's Analysis

2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 25 trades executed

+100.11%
2 Years Return
$23,019.37
Current Value
46%
Win Rate
$11,503.32
Period Start

Data Transparency

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
95,064
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
$11,503.32
Current Value
$23,019.37
Total P&L
$11,516.05
Max Drawdown
-23.2%
Sharpe Ratio
0.36

Trade Statistics

Total Trades
24
Winners / Losers
11 / 13
Best Trade
+15.62%
Worst Trade
-5.40%
Avg Trade Return
+3.36%
Avg Hold Time
16.5d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$800,470.90
Estimated Fees
$0.00
Gross P&L
$11,516.05
Net P&L (after fees)
$11,516.05
Gross Return
+100.11%
Net Return (after fees)
+100.11%

✅ 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

📈 TQQQ 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 $11,503.32 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 22, 2024 9:30am ET $29.27 393 $11,503.11 — — —
🔴 SELL Apr 8, 2024 9:30am ET $29.92 393 $11,757.58 $11,757.79 +$254.47
(+2.2%) 		⏰ 30 Day Max
46d held
2 🟢 BUY Apr 26, 2024 9:30am ET $27.18 432 $11,741.76 — — —
🔴 SELL May 1, 2024 11:15am ET $25.74 432 $11,119.68 $11,135.71 $-622.08
(-5.3%) 		🛑 -10% Stop
5.1d held
3 🟢 BUY May 3, 2024 9:30am ET $28.08 396 $11,117.70 — — —
🔴 SELL May 21, 2024 3:50pm ET $32.30 396 $12,788.82 $12,806.83 +$1,671.12
(+15.0%) 		🎯 +5% Target
18.3d held
4 🟢 BUY May 23, 2024 9:30am ET $33.02 387 $12,780.64 — — —
🔴 SELL May 30, 2024 3:20pm ET $31.36 387 $12,134.39 $12,160.58 $-646.25
(-5.1%) 		🛑 -10% Stop
7.2d held
5 🟢 BUY Jun 12, 2024 9:30am ET $35.69 340 $12,134.60 — — —
🔴 SELL Jul 8, 2024 11:20am ET $41.06 340 $13,960.40 $13,986.38 +$1,825.80
(+15.1%) 		🎯 +5% Target
26.1d held
6 🟢 BUY Jul 31, 2024 9:30am ET $33.19 421 $13,972.99 — — —
🔴 SELL Aug 1, 2024 1:30pm ET $31.52 421 $13,269.92 $13,283.31 $-703.07
(-5.0%) 		🛑 -10% Stop
1.2d held
7 🟢 BUY Aug 13, 2024 9:30am ET $30.68 432 $13,253.63 — — —
🔴 SELL Aug 19, 2024 3:25pm ET $35.28 432 $15,242.26 $15,271.94 +$1,988.63
(+15.0%) 		🎯 +5% Target
6.2d held
8 🟢 BUY Sep 19, 2024 9:30am ET $35.00 436 $15,260.00 — — —
🔴 SELL Nov 4, 2024 9:30am ET $34.93 436 $15,229.48 $15,241.42 $-30.52
(-0.2%) 		⏰ 30 Day Max
46d held
9 🟢 BUY Nov 6, 2024 9:30am ET $38.52 395 $15,213.43 — — —
🔴 SELL Dec 11, 2024 10:10am ET $44.30 395 $17,496.53 $17,524.52 +$2,283.10
(+15.0%) 		🎯 +5% Target
35d held
10 🟢 BUY Jan 6, 2025 9:30am ET $42.76 409 $17,486.80 — — —
🔴 SELL Jan 7, 2025 12:45pm ET $40.60 409 $16,607.20 $16,644.92 $-879.60
(-5.0%) 		🛑 -10% Stop
1.1d held
11 🟢 BUY Jan 15, 2025 9:30am ET $39.73 418 $16,607.10 — — —
🔴 SELL Feb 27, 2025 2:20pm ET $37.66 418 $15,741.84 $15,779.66 $-865.26
(-5.2%) 		🛑 -10% Stop
43.2d held
12 🟢 BUY Mar 3, 2025 9:30am ET $38.36 411 $15,763.91 — — —
🔴 SELL Mar 3, 2025 1:10pm ET $36.37 411 $14,947.95 $14,963.70 $-815.96
(-5.2%) 		🛑 -10% Stop
3.7h held
13 🟢 BUY Mar 14, 2025 9:30am ET $30.20 495 $14,949.00 — — —
🔴 SELL Mar 28, 2025 1:05pm ET $28.66 495 $14,186.70 $14,201.40 $-762.30
(-5.1%) 		🛑 -10% Stop
14.2d held
14 🟢 BUY Apr 8, 2025 9:30am ET $22.76 624 $14,199.43 — — —
🔴 SELL Apr 8, 2025 12:30pm ET $21.56 624 $13,453.44 $13,455.41 $-745.99
(-5.2%) 		🛑 -10% Stop
3h held
15 🟢 BUY Apr 9, 2025 1:15pm ET $21.99 612 $13,454.82 — — —
🔴 SELL Apr 9, 2025 2:20pm ET $25.42 612 $15,557.04 $15,557.63 +$2,102.22
(+15.6%) 		🎯 +5% Target
1.1h held
16 🟢 BUY Apr 14, 2025 9:30am ET $25.75 604 $15,553.24 — — —
🔴 SELL Apr 14, 2025 11:45am ET $24.36 604 $14,713.44 $14,717.83 $-839.80
(-5.4%) 		🛑 -10% Stop
2.3h held
17 🟢 BUY Apr 22, 2025 9:30am ET $21.59 681 $14,701.29 — — —
🔴 SELL Apr 23, 2025 9:40am ET $24.94 681 $16,980.74 $16,997.27 +$2,279.44
(+15.5%) 		🎯 +5% Target
1d held
18 🟢 BUY May 1, 2025 9:30am ET $28.65 593 $16,986.49 — — —
🔴 SELL May 12, 2025 1:05pm ET $32.97 593 $19,551.21 $19,562.00 +$2,564.73
(+15.1%) 		🎯 +5% Target
11.2d held
19 🟢 BUY May 27, 2025 9:30am ET $34.39 568 $19,530.68 — — —
🔴 SELL Jun 25, 2025 9:35am ET $39.66 568 $22,528.30 $22,559.62 +$2,997.62
(+15.3%) 		🎯 +5% Target
29d held
20 🟢 BUY Aug 4, 2025 9:30am ET $42.81 526 $22,516.85 — — —
🔴 SELL Sep 15, 2025 9:50am ET $49.23 526 $25,894.98 $25,937.75 +$3,378.13
(+15.0%) 		🎯 +5% Target
42d held
21 🟢 BUY Oct 24, 2025 9:30am ET $55.14 470 $25,915.80 — — —
🔴 SELL Nov 7, 2025 9:30am ET $52.19 470 $24,529.30 $24,551.25 $-1,386.50
(-5.3%) 		🛑 -10% Stop
14d held
22 🟢 BUY Nov 10, 2025 9:30am ET $55.43 442 $24,500.06 — — —
🔴 SELL Nov 13, 2025 12:55pm ET $52.57 442 $23,235.94 $23,287.13 $-1,264.12
(-5.2%) 		🛑 -10% Stop
3.1d held
23 🟢 BUY Nov 20, 2025 9:30am ET $52.82 440 $23,240.76 — — —
🔴 SELL Nov 20, 2025 11:40am ET $50.12 440 $22,052.80 $22,099.17 $-1,187.96
(-5.1%) 		🛑 -10% Stop
2.2h held
24 🟢 BUY Dec 18, 2025 9:30am ET $51.62 428 $22,093.36 — — —
🔴 SELL Feb 2, 2026 9:30am ET $53.77 428 $23,013.56 $23,019.37 +$920.20
(+4.2%) 		⏰ 30 Day Max
46d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $23,019.37
Net Profit/Loss: +$13,019.37
Total Return: +130.19%
Back to Bruno Breakout