AMC Bruno Breakout's Analysis
Last Year: 2025-02-14 to present • 9 trades in period
Data Transparency (Last Year)
Market Closed (10 days)
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 Year)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
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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 Year - 9 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $5,649.31 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 11, 2025 9:30am ET | $3.26 | 1,632 | $5,319.34 | — | — | — |
| 🔴 SELL | Feb 18, 2025 10:50am ET | $3.76 | 1,632 | $6,128.16 | $6,131.08 |
+$808.82 (+15.2%) |
🎯 +5% Target
7.1d held |
|
| 2 | 🟢 BUY | Apr 7, 2025 9:45am ET | $2.75 | 2,233 | $6,129.59 | — | — | — |
| 🔴 SELL | Apr 30, 2025 9:30am ET | $2.60 | 2,233 | $5,801.78 | $5,803.28 |
$-327.80 (-5.3%) |
🛑 -10% Stop
23d held |
|
| 3 | 🟢 BUY | May 16, 2025 11:10am ET | $3.04 | 1,908 | $5,800.32 | — | — | — |
| 🔴 SELL | May 19, 2025 9:30am ET | $2.87 | 1,908 | $5,475.96 | $5,478.92 |
$-324.36 (-5.6%) |
🛑 -10% Stop
2.9d held |
|
| 4 | 🟢 BUY | May 23, 2025 9:40am ET | $3.34 | 1,640 | $5,477.60 | — | — | — |
| 🔴 SELL | May 23, 2025 10:15am ET | $3.16 | 1,640 | $5,189.94 | $5,191.26 |
$-287.66 (-5.2%) |
🛑 -10% Stop
36m held |
|
| 5 | 🟢 BUY | Jul 11, 2025 9:30am ET | $3.18 | 1,632 | $5,189.76 | — | — | — |
| 🔴 SELL | Jul 29, 2025 11:10am ET | $3.02 | 1,632 | $4,928.64 | $4,930.14 |
$-261.12 (-5.0%) |
🛑 -10% Stop
18.1d held |
|
| 6 | 🟢 BUY | Aug 11, 2025 9:30am ET | $3.15 | 1,565 | $4,929.75 | — | — | — |
| 🔴 SELL | Aug 11, 2025 2:05pm ET | $2.98 | 1,565 | $4,663.70 | $4,664.09 |
$-266.05 (-5.4%) |
🛑 -10% Stop
4.6h held |
|
| 7 | 🟢 BUY | Nov 25, 2025 9:55am ET | $2.30 | 2,032 | $4,663.44 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:25am ET | $2.18 | 2,032 | $4,429.76 | $4,430.41 |
$-233.68 (-5.0%) |
🛑 -10% Stop
16d held |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |