COP Bruno Breakout's Analysis
Last Year: 2025-02-14 to present • 5 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
📈 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 $9,023.13 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 | Apr 9, 2025 1:20pm ET | $87.17 | 103 | $8,978.51 | — | — | — |
| 🔴 SELL | Apr 10, 2025 10:55am ET | $82.76 | 103 | $8,524.28 | $8,568.90 |
$-454.23 (-5.1%) |
🛑 -10% Stop
21.6h held |
|
| 2 | 🟢 BUY | May 8, 2025 9:30am ET | $89.69 | 95 | $8,520.08 | — | — | — |
| 🔴 SELL | May 22, 2025 9:55am ET | $85.15 | 95 | $8,089.25 | $8,138.07 |
$-430.83 (-5.1%) |
🛑 -10% Stop
14d held |
|
| 3 | 🟢 BUY | Jun 13, 2025 9:30am ET | $97.09 | 83 | $8,058.47 | — | — | — |
| 🔴 SELL | Jun 23, 2025 1:45pm ET | $92.14 | 83 | $7,647.62 | $7,727.22 |
$-410.85 (-5.1%) |
🛑 -10% Stop
10.2d held |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |