AMD Bruno Breakout's Analysis
Last Year: 2025-02-14 to present • 18 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
📈 AMD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 18 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $8,160.90 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 | Mar 17, 2025 9:30am ET | $105.21 | 77 | $8,101.17 | — | — | — |
| 🔴 SELL | Mar 31, 2025 9:30am ET | $99.89 | 77 | $7,691.53 | $7,751.26 |
$-409.64 (-5.1%) |
🛑 -10% Stop
14d held |
|
| 2 | 🟢 BUY | Apr 8, 2025 9:30am ET | $87.13 | 88 | $7,667.44 | — | — | — |
| 🔴 SELL | Apr 8, 2025 12:55pm ET | $82.71 | 88 | $7,278.48 | $7,362.30 |
$-388.96 (-5.1%) |
🛑 -10% Stop
3.4h held |
|
| 3 | 🟢 BUY | Apr 9, 2025 1:20pm ET | $88.17 | 83 | $7,318.11 | — | — | — |
| 🔴 SELL | May 5, 2025 1:30pm ET | $101.58 | 83 | $8,431.14 | $8,475.33 |
+$1,113.03 (+15.2%) |
🎯 +5% Target
26d held |
|
| 4 | 🟢 BUY | May 7, 2025 9:30am ET | $102.52 | 82 | $8,406.64 | — | — | — |
| 🔴 SELL | May 7, 2025 2:05pm ET | $97.12 | 82 | $7,963.84 | $8,032.53 |
$-442.80 (-5.3%) |
🛑 -10% Stop
4.6h held |
|
| 5 | 🟢 BUY | May 12, 2025 9:30am ET | $109.29 | 73 | $7,978.17 | — | — | — |
| 🔴 SELL | Jun 16, 2025 10:25am ET | $125.69 | 73 | $9,175.63 | $9,229.99 |
+$1,197.46 (+15.0%) |
🎯 +5% Target
35d held |
|
| 6 | 🟢 BUY | Jun 20, 2025 9:30am ET | $130.34 | 70 | $9,123.81 | — | — | — |
| 🔴 SELL | Jul 15, 2025 9:30am ET | $156.66 | 70 | $10,966.20 | $11,072.38 |
+$1,842.39 (+20.2%) |
🎯 +5% Target
25d held |
|
| 7 | 🟢 BUY | Jul 28, 2025 9:30am ET | $171.36 | 64 | $10,967.04 | — | — | — |
| 🔴 SELL | Aug 6, 2025 10:15am ET | $162.60 | 64 | $10,406.41 | $10,511.75 |
$-560.63 (-5.1%) |
🛑 -10% Stop
9d held |
|
| 8 | 🟢 BUY | Aug 13, 2025 9:30am ET | $183.54 | 57 | $10,461.78 | — | — | — |
| 🔴 SELL | Aug 19, 2025 9:30am ET | $170.08 | 57 | $9,694.28 | $9,744.24 |
$-767.51 (-7.3%) |
🛑 -10% Stop
6d held |
|
| 9 | 🟢 BUY | Sep 10, 2025 9:30am ET | $161.98 | 60 | $9,718.80 | — | — | — |
| 🔴 SELL | Sep 18, 2025 9:30am ET | $152.00 | 60 | $9,120.00 | $9,145.44 |
$-598.80 (-6.2%) |
🛑 -10% Stop
8d held |
|
| 10 | 🟢 BUY | Oct 2, 2025 9:30am ET | $169.07 | 54 | $9,129.51 | — | — | — |
| 🔴 SELL | Oct 6, 2025 9:30am ET | $215.96 | 54 | $11,661.84 | $11,677.77 |
+$2,532.33 (+27.7%) |
🎯 +5% Target
4d held |
|
| 11 | 🟢 BUY | Oct 7, 2025 9:30am ET | $217.64 | 53 | $11,534.92 | — | — | — |
| 🔴 SELL | Oct 24, 2025 10:00am ET | $251.09 | 53 | $13,307.83 | $13,450.68 |
+$1,772.91 (+15.4%) |
🎯 +5% Target
17d held |
|
| 12 | 🟢 BUY | Oct 29, 2025 9:30am ET | $265.88 | 50 | $13,294.00 | — | — | — |
| 🔴 SELL | Nov 4, 2025 9:30am ET | $248.45 | 50 | $12,422.25 | $12,578.93 |
$-871.75 (-6.6%) |
🛑 -10% Stop
6d held |
|
| 13 | 🟢 BUY | Nov 10, 2025 9:30am ET | $243.11 | 51 | $12,398.74 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:40am ET | $230.77 | 51 | $11,769.06 | $11,949.26 |
$-629.67 (-5.1%) |
🛑 -10% Stop
8d held |
|
| 14 | 🟢 BUY | Nov 20, 2025 9:30am ET | $232.00 | 51 | $11,831.92 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:35am ET | $219.81 | 51 | $11,210.31 | $11,327.65 |
$-621.61 (-5.2%) |
🛑 -10% Stop
2.1h held |
|
| 15 | 🟢 BUY | Dec 5, 2025 9:30am ET | $221.56 | 51 | $11,299.31 | — | — | — |
| 🔴 SELL | Dec 12, 2025 11:30am ET | $209.72 | 51 | $10,695.72 | $10,724.06 |
$-603.59 (-5.3%) |
🛑 -10% Stop
7.1d held |
|
| 16 | 🟢 BUY | Dec 18, 2025 9:30am ET | $205.54 | 52 | $10,688.09 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:00am ET | $236.67 | 52 | $12,306.58 | $12,342.55 |
+$1,618.49 (+15.1%) |
🎯 +5% Target
28d held |
|
| 17 | 🟢 BUY | Jan 21, 2026 9:30am ET | $238.65 | 51 | $12,171.15 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:30am ET | $211.66 | 51 | $10,794.66 | $10,966.06 |
$-1,376.49 (-11.3%) |
🛑 -10% Stop
14d held |
|
| 18 | 🟢 BUY | Feb 6, 2026 9:30am ET | $201.40 | 54 | $10,875.60 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:55pm ET | $213.35 | 54 | $11,520.90 | $11,611.36 |
+$645.30 (+5.9%) |
📅 Sim Ended
4.3d held |