ARKK Bruno Breakout's Analysis
Last Year: 2025-02-14 to present • 13 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
📈 ARKK Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 13 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $9,987.54 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 14, 2025 9:30am ET | $58.00 | 152 | $8,816.00 | — | — | — |
| 🔴 SELL | Feb 14, 2025 10:05am ET | $66.79 | 152 | $10,152.08 | $10,186.66 |
+$1,336.08 (+15.2%) |
🎯 +5% Target
31d held |
|
| 2 | 🟢 BUY | Mar 3, 2025 9:30am ET | $56.96 | 178 | $10,138.88 | — | — | — |
| 🔴 SELL | Mar 3, 2025 2:50pm ET | $54.06 | 178 | $9,622.68 | $9,670.46 |
$-516.20 (-5.1%) |
🛑 -10% Stop
5.3h held |
|
| 3 | 🟢 BUY | Mar 24, 2025 9:30am ET | $53.05 | 182 | $9,655.10 | — | — | — |
| 🔴 SELL | Mar 28, 2025 9:30am ET | $50.18 | 182 | $9,132.76 | $9,148.12 |
$-522.34 (-5.4%) |
🛑 -10% Stop
4d held |
|
| 4 | 🟢 BUY | Apr 7, 2025 10:10am ET | $43.74 | 209 | $9,141.66 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:25am ET | $41.27 | 209 | $8,625.43 | $8,631.89 |
$-516.23 (-5.7%) |
🛑 -10% Stop
18m held |
|
| 5 | 🟢 BUY | Apr 9, 2025 1:20pm ET | $44.49 | 194 | $8,631.06 | — | — | — |
| 🔴 SELL | Apr 25, 2025 1:20pm ET | $51.23 | 194 | $9,938.62 | $9,939.45 |
+$1,307.56 (+15.2%) |
🎯 +5% Target
16d held |
|
| 6 | 🟢 BUY | May 12, 2025 9:30am ET | $54.14 | 183 | $9,906.96 | — | — | — |
| 🔴 SELL | Jun 9, 2025 1:50pm ET | $62.26 | 183 | $11,393.56 | $11,426.05 |
+$1,486.60 (+15.0%) |
🎯 +5% Target
28.2d held |
|
| 7 | 🟢 BUY | Jun 16, 2025 9:30am ET | $63.84 | 178 | $11,363.52 | — | — | — |
| 🔴 SELL | Jul 10, 2025 1:40pm ET | $73.42 | 178 | $13,068.76 | $13,131.29 |
+$1,705.24 (+15.0%) |
🎯 +5% Target
24.2d held |
|
| 8 | 🟢 BUY | Oct 6, 2025 9:30am ET | $90.54 | 145 | $13,128.30 | — | — | — |
| 🔴 SELL | Oct 14, 2025 9:30am ET | $84.83 | 145 | $12,300.35 | $12,303.34 |
$-827.95 (-6.3%) |
🛑 -10% Stop
8d held |
|
| 9 | 🟢 BUY | Oct 20, 2025 9:30am ET | $88.50 | 139 | $12,301.50 | — | — | — |
| 🔴 SELL | Oct 22, 2025 1:35pm ET | $83.93 | 139 | $11,666.27 | $11,668.11 |
$-635.23 (-5.2%) |
🛑 -10% Stop
2.2d held |
|
| 10 | 🟢 BUY | Nov 10, 2025 9:30am ET | $83.24 | 140 | $11,653.18 | — | — | — |
| 🔴 SELL | Nov 13, 2025 9:40am ET | $78.91 | 140 | $11,047.40 | $11,062.33 |
$-605.78 (-5.2%) |
🛑 -10% Stop
3d held |
|
| 11 | 🟢 BUY | Nov 20, 2025 9:30am ET | $76.78 | 144 | $11,056.32 | — | — | — |
| 🔴 SELL | Nov 20, 2025 12:15pm ET | $72.72 | 144 | $10,471.68 | $10,477.69 |
$-584.64 (-5.3%) |
🛑 -10% Stop
2.8h held |
|
| 12 | 🟢 BUY | Dec 18, 2025 9:30am ET | $80.40 | 130 | $10,452.00 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:50am ET | $76.31 | 130 | $9,920.30 | $9,945.99 |
$-531.70 (-5.1%) |
🛑 -10% Stop
42.1d held |
|
| 13 | 🟢 BUY | Feb 6, 2026 9:30am ET | $68.74 | 144 | $9,898.27 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:55pm ET | $72.32 | 144 | $10,413.36 | $10,461.08 |
+$515.09 (+5.2%) |
📅 Sim Ended
4.3d held |