Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency (Last Year)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
30,600
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
263 days
Data Gaps
None (10 market holidays)

Market Closed (10 days)

2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day
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)

Period Start Capital
$10,755.10
Current Value
$12,993.74
Period P&L
$2,238.64
Max Drawdown
-5.2%
Sharpe Ratio
1.09

Trade Statistics (Last Year)

Trades in Period
3
Winners / Losers
3 / 0
Best Trade
+15.02%
Worst Trade
+0.57%
Avg Trade Return
+6.68%
Avg Hold Time
29.7d

💰 Trading Cost Analysis (Alpaca Fees) (Last Year)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$73,215.70
Estimated Fees
$0.00
Gross P&L
$2,238.64
Net P&L (after fees)
$2,238.64
Gross Return
+20.81%
Net Return (after fees)
+20.81%

✅ 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.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset

Price Action + Equity Overlay

📈 CSCO Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 263 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $10,755.10 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 $55.71 193 $10,752.03
🔴 SELL May 15, 2025 9:35am ET $64.08 193 $12,367.21 $12,370.28 +$1,615.18
(+15.0%)
🎯 +5% Target
35.8d held
2 🟢 BUY Nov 13, 2025 9:30am ET $77.50 159 $12,322.50
🔴 SELL Dec 29, 2025 9:30am ET $77.94 159 $12,392.46 $12,440.24 +$69.96
(+0.6%)
⏰ 30 Day Max
46d held
3 🟢 BUY Feb 3, 2026 9:30am ET $82.76 150 $12,414.00
🔴 SELL Feb 10, 2026 3:55pm ET $86.45 150 $12,967.50 $12,993.74 +$553.50
(+4.5%)
📅 Sim Ended
7.3d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,993.74
Net Profit/Loss: +$2,993.74
Total Return: +29.94%
Back to Bruno Breakout