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

Bruno Breakout's Analysis

2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 5 trades executed

+9.92%
2 Years Return
$10,788.27
Current Value
60%
Win Rate
$9,814.49
Period Start

Data Transparency

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
65,512
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
$9,814.49
Current Value
$10,788.27
Total P&L
$973.78
Max Drawdown
-8.6%
Sharpe Ratio
0.28

Trade Statistics

Total Trades
5
Winners / Losers
3 / 2
Best Trade
+11.99%
Worst Trade
-5.06%
Avg Trade Return
+1.72%
Avg Hold Time
29.9d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$96,601.28
Estimated Fees
$0.00
Gross P&L
$973.78
Net P&L (after fees)
$973.78
Gross Return
+9.92%
Net Return (after fees)
+9.92%

✅ 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

📈 VZ 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 $9,814.49 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 Jan 23, 2024 9:30am ET $40.97 244 $9,996.75 — — —
🔴 SELL Mar 8, 2024 9:30am ET $39.44 244 $9,622.14 $9,625.39 $-374.61
(-3.8%) 		⏰ 30 Day Max
45d held
2 🟢 BUY Apr 3, 2025 9:30am ET $45.80 210 $9,616.95 — — —
🔴 SELL Apr 4, 2025 12:20pm ET $43.48 210 $9,130.80 $9,139.24 $-486.15
(-5.1%) 		🛑 -10% Stop
1.1d held
3 🟢 BUY Jul 21, 2025 9:30am ET $42.05 217 $9,124.85 — — —
🔴 SELL Sep 4, 2025 9:30am ET $44.06 217 $9,561.02 $9,575.41 +$436.17
(+4.8%) 		⏰ 30 Day Max
45d held
4 🟢 BUY Oct 29, 2025 9:30am ET $40.87 234 $9,563.58 — — —
🔴 SELL Dec 15, 2025 9:30am ET $41.13 234 $9,624.42 $9,636.25 +$60.84
(+0.6%) 		⏰ 30 Day Max
47d held
5 🟢 BUY Jan 30, 2026 9:30am ET $42.31 227 $9,604.37 — — —
🔴 SELL Feb 10, 2026 3:55pm ET $47.38 227 $10,756.39 $10,788.27 +$1,152.02
(+12.0%) 		📅 Sim Ended
11.3d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,788.27
Net Profit/Loss: +$788.27
Total Return: +7.88%
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