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

Bruno Breakout's Analysis

2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 32 trades executed

-52.47%
2 Years Return
$4,591.49
Current Value
19%
Win Rate
$9,659.71
Period Start

Data Transparency

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
74,145
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
$9,659.71
Current Value
$4,591.49
Total P&L
$-5,068.22
Max Drawdown
-56.0%
Sharpe Ratio
-0.20

Trade Statistics

Total Trades
31
Winners / Losers
6 / 25
Best Trade
+23.37%
Worst Trade
-13.30%
Avg Trade Return
-1.90%
Avg Hold Time
4.2d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$455,506.83
Estimated Fees
$0.00
Gross P&L
$-5,068.22
Net P&L (after fees)
$-5,068.22
Gross Return
-52.47%
Net Return (after fees)
-52.47%

✅ 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

📈 VXX 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 $9,659.71 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 $59.06 159 $9,390.54 — — —
🔴 SELL Feb 22, 2024 10:20am ET $56.02 159 $8,907.18 $8,931.49 $-483.36
(-5.2%) 		🛑 -10% Stop
9d held
2 🟢 BUY Apr 2, 2024 9:30am ET $54.48 163 $8,880.24 — — —
🔴 SELL Apr 15, 2024 3:15pm ET $62.68 163 $10,216.84 $10,268.09 +$1,336.60
(+15.1%) 		🎯 +5% Target
13.2d held
3 🟢 BUY Apr 25, 2024 9:30am ET $57.72 177 $10,216.44 — — —
🔴 SELL Apr 26, 2024 9:30am ET $53.64 177 $9,494.28 $9,545.93 $-722.16
(-7.1%) 		🛑 -10% Stop
1d held
4 🟢 BUY May 29, 2024 9:30am ET $48.00 198 $9,504.00 — — —
🔴 SELL Jun 3, 2024 9:35am ET $45.56 198 $9,020.96 $9,062.89 $-483.04
(-5.1%) 		🛑 -10% Stop
5d held
5 🟢 BUY Jul 24, 2024 9:30am ET $45.03 201 $9,050.89 — — —
🔴 SELL Aug 1, 2024 2:40pm ET $51.83 201 $10,417.83 $10,429.83 +$1,366.94
(+15.1%) 		🎯 +5% Target
8.2d held
6 🟢 BUY Aug 5, 2024 9:30am ET $87.28 119 $10,386.31 — — —
🔴 SELL Aug 5, 2024 9:45am ET $81.37 119 $9,683.03 $9,726.55 $-703.28
(-6.8%) 		🛑 -10% Stop
18m held
7 🟢 BUY Aug 6, 2024 3:55pm ET $71.14 136 $9,675.04 — — —
🔴 SELL Aug 7, 2024 9:30am ET $61.68 136 $8,388.48 $8,439.99 $-1,286.56
(-13.3%) 		🛑 -10% Stop
17.6h held
8 🟢 BUY Oct 31, 2024 9:30am ET $55.60 151 $8,395.60 — — —
🔴 SELL Nov 5, 2024 9:45am ET $52.77 151 $7,968.27 $8,012.66 $-427.33
(-5.1%) 		🛑 -10% Stop
5.1d held
9 🟢 BUY Nov 19, 2024 9:30am ET $47.16 169 $7,970.04 — — —
🔴 SELL Nov 25, 2024 9:30am ET $44.22 169 $7,473.18 $7,515.80 $-496.86
(-6.2%) 		🛑 -10% Stop
6d held
10 🟢 BUY Dec 18, 2024 3:40pm ET $50.36 149 $7,502.90 — — —
🔴 SELL Dec 20, 2024 3:05pm ET $47.82 149 $7,125.18 $7,138.09 $-377.71
(-5.0%) 		🛑 -10% Stop
2d held
11 🟢 BUY Dec 27, 2024 10:00am ET $44.61 160 $7,137.60 — — —
🔴 SELL Jan 13, 2025 10:25am ET $51.32 160 $8,211.20 $8,211.69 +$1,073.60
(+15.0%) 		🎯 +5% Target
17d held
12 🟢 BUY Jan 27, 2025 9:30am ET $45.30 181 $8,198.40 — — —
🔴 SELL Jan 28, 2025 12:20pm ET $43.01 181 $7,784.81 $7,798.10 $-413.59
(-5.0%) 		🛑 -10% Stop
1.1d held
13 🟢 BUY Feb 3, 2025 9:30am ET $46.60 167 $7,782.20 — — —
🔴 SELL Feb 3, 2025 10:40am ET $43.59 167 $7,279.03 $7,294.93 $-503.17
(-6.5%) 		🛑 -10% Stop
1.2h held
14 🟢 BUY Feb 28, 2025 9:30am ET $48.11 151 $7,264.61 — — —
🔴 SELL Feb 28, 2025 3:50pm ET $45.69 151 $6,899.19 $6,929.51 $-365.42
(-5.0%) 		🛑 -10% Stop
6.3h held
15 🟢 BUY Mar 4, 2025 9:30am ET $52.40 132 $6,916.54 — — —
🔴 SELL Mar 4, 2025 2:05pm ET $49.69 132 $6,559.08 $6,572.05 $-357.46
(-5.2%) 		🛑 -10% Stop
4.6h held
16 🟢 BUY Mar 6, 2025 9:30am ET $51.70 127 $6,565.91 — — —
🔴 SELL Mar 11, 2025 10:35am ET $59.73 127 $7,585.71 $7,591.85 +$1,019.80
(+15.5%) 		🎯 +5% Target
5d held
17 🟢 BUY Mar 31, 2025 9:30am ET $54.94 138 $7,581.72 — — —
🔴 SELL Mar 31, 2025 11:45am ET $52.19 138 $7,202.22 $7,212.35 $-379.50
(-5.0%) 		🛑 -10% Stop
2.3h held
18 🟢 BUY Apr 3, 2025 9:30am ET $56.22 128 $7,196.16 — — —
🔴 SELL Apr 4, 2025 9:30am ET $69.36 128 $8,878.08 $8,894.27 +$1,681.92
(+23.4%) 		🎯 +5% Target
1d held
19 🟢 BUY Apr 7, 2025 9:30am ET $82.32 108 $8,890.56 — — —
🔴 SELL Apr 7, 2025 10:10am ET $71.83 108 $7,757.64 $7,761.35 $-1,132.92
(-12.7%) 		🛑 -10% Stop
42m held
20 🟢 BUY Apr 8, 2025 3:05pm ET $86.64 89 $7,710.96 — — —
🔴 SELL Apr 9, 2025 1:15pm ET $80.05 89 $7,124.45 $7,174.84 $-586.51
(-7.6%) 		🛑 -10% Stop
22.2h held
21 🟢 BUY Apr 30, 2025 9:30am ET $65.89 108 $7,116.12 — — —
🔴 SELL May 2, 2025 9:30am ET $62.16 108 $6,713.28 $6,772.00 $-402.84
(-5.7%) 		🛑 -10% Stop
2d held
22 🟢 BUY May 19, 2025 9:30am ET $53.73 126 $6,769.35 — — —
🔴 SELL Jun 5, 2025 10:55am ET $51.01 126 $6,427.26 $6,429.91 $-342.09
(-5.0%) 		🛑 -10% Stop
17.1d held
23 🟢 BUY Jun 13, 2025 9:30am ET $53.18 120 $6,381.60 — — —
🔴 SELL Jun 24, 2025 9:30am ET $49.93 120 $5,991.60 $6,039.91 $-390.00
(-6.1%) 		🛑 -10% Stop
11d held
24 🟢 BUY Jul 16, 2025 11:15am ET $47.09 128 $6,027.52 — — —
🔴 SELL Jul 21, 2025 9:40am ET $44.66 128 $5,716.48 $5,728.87 $-311.04
(-5.2%) 		🛑 -10% Stop
4.9d held
25 🟢 BUY Aug 1, 2025 9:30am ET $44.87 127 $5,698.49 — — —
🔴 SELL Aug 6, 2025 11:05am ET $42.58 127 $5,407.66 $5,438.04 $-290.83
(-5.1%) 		🛑 -10% Stop
5.1d held
26 🟢 BUY Sep 2, 2025 9:30am ET $38.33 141 $5,404.18 — — —
🔴 SELL Sep 4, 2025 9:30am ET $36.15 141 $5,097.15 $5,131.01 $-307.03
(-5.7%) 		🛑 -10% Stop
2d held
27 🟢 BUY Oct 10, 2025 11:00am ET $34.62 148 $5,123.02 — — —
🔴 SELL Oct 16, 2025 2:15pm ET $39.85 148 $5,897.06 $5,905.05 +$774.04
(+15.1%) 		🎯 +5% Target
6.1d held
28 🟢 BUY Nov 4, 2025 9:30am ET $35.16 167 $5,871.52 — — —
🔴 SELL Nov 5, 2025 11:40am ET $33.33 167 $5,566.11 $5,599.64 $-305.41
(-5.2%) 		🛑 -10% Stop
1.1d held
29 🟢 BUY Nov 7, 2025 9:30am ET $36.20 154 $5,574.03 — — —
🔴 SELL Nov 10, 2025 9:30am ET $33.16 154 $5,106.66 $5,132.27 $-467.37
(-8.4%) 		🛑 -10% Stop
3d held
30 🟢 BUY Nov 14, 2025 9:30am ET $36.66 140 $5,131.70 — — —
🔴 SELL Nov 14, 2025 11:20am ET $34.72 140 $4,860.80 $4,861.37 $-270.90
(-5.3%) 		🛑 -10% Stop
1.8h held
31 🟢 BUY Jan 20, 2026 9:30am ET $28.04 173 $4,850.92 — — —
🔴 SELL Jan 21, 2026 2:45pm ET $26.48 173 $4,581.04 $4,591.49 $-269.88
(-5.6%) 		🛑 -10% Stop
1.2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $4,591.49
Net Profit/Loss: $-5,408.51
Total Return: -54.09%
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