ISRG 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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No fees on this symbol!
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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
📈 ISRG 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 $14,266.92 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 15, 2025 9:30am ET | $558.89 | 24 | $13,413.36 | — | — | — |
| 🔴 SELL | Mar 3, 2025 9:30am ET | $581.38 | 24 | $13,953.00 | $14,003.04 |
+$539.64 (+4.0%) |
⏰ 30 Day Max
47d held |
|
| 2 | 🟢 BUY | Mar 12, 2025 9:30am ET | $512.57 | 27 | $13,839.39 | — | — | — |
| 🔴 SELL | Mar 13, 2025 9:50am ET | $483.79 | 27 | $13,062.20 | $13,225.84 |
$-777.20 (-5.6%) |
🛑 -10% Stop
1d held |
|
| 3 | 🟢 BUY | Apr 9, 2025 1:20pm ET | $490.07 | 26 | $12,741.82 | — | — | — |
| 🔴 SELL | Apr 21, 2025 1:00pm ET | $464.86 | 26 | $12,086.36 | $12,570.38 |
$-655.46 (-5.1%) |
🛑 -10% Stop
12d held |
|
| 4 | 🟢 BUY | Apr 23, 2025 9:30am ET | $509.78 | 24 | $12,234.72 | — | — | — |
| 🔴 SELL | Jun 9, 2025 9:30am ET | $504.40 | 24 | $12,105.60 | $12,441.26 |
$-129.12 (-1.1%) |
⏰ 30 Day Max
47d held |
|
| 5 | 🟢 BUY | Oct 20, 2025 9:30am ET | $460.69 | 27 | $12,438.63 | — | — | — |
| 🔴 SELL | Oct 22, 2025 9:30am ET | $543.55 | 27 | $14,675.85 | $14,678.48 |
+$2,237.22 (+18.0%) |
🎯 +5% Target
2d held |