COP Bruno Breakout's Analysis
Last Year: 2025-09-24 to present • 5 trades in period
Trend-following and momentum strategies active. Ride winners.
Strategy Score Scored Sep 24, 2026
Quality Components
30-Day Momentum
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)
✅ 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.
Price Action + Equity Overlay
📈 COP Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $7,727.22 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 | Oct 23, 2025 9:30am ET | $89.87 | 85 | $7,638.95 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:30am ET | $92.79 | 85 | $7,887.15 | $7,975.42 |
+$248.20 (+3.2%) |
⏰ 30 Day Max
46d held |
|
| 2 | 🟢 BUY | Dec 22, 2025 9:30am ET | $94.29 | 84 | $7,920.36 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:30am ET | $105.42 | 84 | $8,854.86 | $8,909.92 |
+$934.50 (+11.8%) |
⏰ 30 Day Max
45d held |
|
| 3 | 🟢 BUY | Mar 2, 2026 9:30am ET | $119.26 | 74 | $8,825.24 | — | — | — |
| 🔴 SELL | Mar 10, 2026 1:20pm ET | $113.21 | 74 | $8,377.54 | $8,462.22 |
$-447.70 (-5.1%) |
🛑 -10% Stop
8.1d held |
|
| 4 | 🟢 BUY | Apr 2, 2026 9:30am ET | $131.96 | 64 | $8,445.44 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $122.76 | 64 | $7,856.64 | $7,873.42 |
$-588.80 (-7.0%) |
🛑 -10% Stop
6d held |
|
| 5 | 🟢 BUY | Jul 13, 2026 9:30am ET | $111.89 | 70 | $7,832.30 | — | — | — |
| 🔴 SELL | Aug 18, 2026 9:35am ET | $128.82 | 70 | $9,017.75 | $9,058.87 |
+$1,185.45 (+15.1%) |
🎯 +5% Target
36d held |