AMC Bruno Breakout's Analysis
Last Month: 2026-01-14 to present • 2 trades in period
Data Transparency (Last Month)
Market Closed (1 day)
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 (Last Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
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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
📈 AMC Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 2 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $4,362.69 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 9, 2026 12:40pm ET | $1.64 | 2,709 | $4,429.22 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:35am ET | $1.55 | 2,709 | $4,198.95 | $4,200.14 |
$-230.27 (-5.2%) |
🛑 -10% Stop
5.9d held |
|
| 2 | 🟢 BUY | Feb 4, 2026 9:40am ET | $1.47 | 2,863 | $4,200.02 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:30am ET | $1.37 | 2,863 | $3,922.31 | $3,922.43 |
$-277.71 (-6.6%) |
🛑 -10% Stop
5d held |