MARA Bruno Breakout's Analysis
Last Year: 2025-02-14 to present • 22 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
📈 MARA Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 22 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $9,677.18 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 | Feb 27, 2025 9:30am ET | $14.59 | 663 | $9,675.82 | — | — | — |
| 🔴 SELL | Feb 27, 2025 9:50am ET | $13.57 | 663 | $8,996.98 | $8,998.33 |
$-678.85 (-7.0%) |
🛑 -10% Stop
18m held |
|
| 2 | 🟢 BUY | Mar 3, 2025 9:30am ET | $15.49 | 580 | $8,984.20 | — | — | — |
| 🔴 SELL | Mar 3, 2025 9:55am ET | $14.52 | 580 | $8,421.60 | $8,435.73 |
$-562.60 (-6.3%) |
🛑 -10% Stop
24m held |
|
| 3 | 🟢 BUY | Mar 24, 2025 9:30am ET | $13.23 | 637 | $8,427.51 | — | — | — |
| 🔴 SELL | Mar 28, 2025 10:10am ET | $12.56 | 637 | $7,998.81 | $8,007.03 |
$-428.70 (-5.1%) |
🛑 -10% Stop
4d held |
|
| 4 | 🟢 BUY | Apr 7, 2025 10:10am ET | $11.92 | 671 | $7,998.99 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:20am ET | $11.26 | 671 | $7,552.11 | $7,560.14 |
$-446.89 (-5.6%) |
🛑 -10% Stop
12m held |
|
| 5 | 🟢 BUY | Apr 9, 2025 1:20pm ET | $11.29 | 669 | $7,553.01 | — | — | — |
| 🔴 SELL | Apr 14, 2025 10:20am ET | $12.99 | 669 | $8,686.97 | $8,694.10 |
+$1,133.96 (+15.0%) |
🎯 +5% Target
4.9d held |
|
| 6 | 🟢 BUY | Apr 22, 2025 9:30am ET | $13.13 | 662 | $8,691.60 | — | — | — |
| 🔴 SELL | May 9, 2025 9:40am ET | $15.24 | 662 | $10,089.67 | $10,092.18 |
+$1,398.08 (+16.1%) |
🎯 +5% Target
17d held |
|
| 7 | 🟢 BUY | May 22, 2025 9:30am ET | $16.82 | 600 | $10,092.00 | — | — | — |
| 🔴 SELL | May 22, 2025 9:45am ET | $15.85 | 600 | $9,510.00 | $9,510.18 |
$-582.00 (-5.8%) |
🛑 -10% Stop
18m held |
|
| 8 | 🟢 BUY | Jun 26, 2025 12:25pm ET | $15.33 | 620 | $9,504.60 | — | — | — |
| 🔴 SELL | Jul 2, 2025 3:00pm ET | $17.67 | 620 | $10,952.30 | $10,957.88 |
+$1,447.70 (+15.2%) |
🎯 +5% Target
6.1d held |
|
| 9 | 🟢 BUY | Jul 9, 2025 9:30am ET | $17.93 | 611 | $10,955.23 | — | — | — |
| 🔴 SELL | Jul 14, 2025 9:35am ET | $21.21 | 611 | $12,956.26 | $12,958.91 |
+$2,001.03 (+18.3%) |
🎯 +5% Target
5d held |
|
| 10 | 🟢 BUY | Jul 16, 2025 9:30am ET | $20.05 | 646 | $12,952.30 | — | — | — |
| 🔴 SELL | Jul 21, 2025 1:50pm ET | $19.04 | 646 | $12,302.88 | $12,309.49 |
$-649.42 (-5.0%) |
🛑 -10% Stop
5.2d held |
|
| 11 | 🟢 BUY | Jul 30, 2025 9:30am ET | $17.42 | 706 | $12,298.52 | — | — | — |
| 🔴 SELL | Jul 30, 2025 3:00pm ET | $16.41 | 706 | $11,585.39 | $11,596.36 |
$-713.13 (-5.8%) |
🛑 -10% Stop
5.5h held |
|
| 12 | 🟢 BUY | Aug 7, 2025 9:30am ET | $16.45 | 705 | $11,593.73 | — | — | — |
| 🔴 SELL | Aug 7, 2025 2:15pm ET | $15.61 | 705 | $11,001.53 | $11,004.16 |
$-592.20 (-5.1%) |
🛑 -10% Stop
4.8h held |
|
| 13 | 🟢 BUY | Aug 11, 2025 9:30am ET | $15.99 | 688 | $11,001.12 | — | — | — |
| 🔴 SELL | Aug 14, 2025 10:05am ET | $15.12 | 688 | $10,402.56 | $10,405.60 |
$-598.56 (-5.4%) |
🛑 -10% Stop
3d held |
|
| 14 | 🟢 BUY | Sep 24, 2025 9:30am ET | $18.32 | 568 | $10,404.28 | — | — | — |
| 🔴 SELL | Sep 25, 2025 9:30am ET | $16.85 | 568 | $9,567.96 | $9,569.28 |
$-836.32 (-8.0%) |
🛑 -10% Stop
1d held |
|
| 15 | 🟢 BUY | Oct 2, 2025 9:30am ET | $19.16 | 499 | $9,560.84 | — | — | — |
| 🔴 SELL | Oct 14, 2025 12:15pm ET | $22.06 | 499 | $11,007.94 | $11,016.38 |
+$1,447.10 (+15.1%) |
🎯 +5% Target
12.1d held |
|
| 16 | 🟢 BUY | Oct 20, 2025 9:30am ET | $20.19 | 545 | $11,002.73 | — | — | — |
| 🔴 SELL | Oct 22, 2025 10:25am ET | $19.17 | 545 | $10,447.65 | $10,461.30 |
$-555.08 (-5.0%) |
🛑 -10% Stop
2d held |
|
| 17 | 🟢 BUY | Nov 10, 2025 9:30am ET | $16.48 | 634 | $10,448.32 | — | — | — |
| 🔴 SELL | Nov 10, 2025 10:55am ET | $15.66 | 634 | $9,925.27 | $9,938.25 |
$-523.05 (-5.0%) |
🛑 -10% Stop
1.4h held |
|
| 18 | 🟢 BUY | Nov 20, 2025 9:30am ET | $11.63 | 854 | $9,927.75 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:30am ET | $11.00 | 854 | $9,389.73 | $9,400.23 |
$-538.02 (-5.4%) |
🛑 -10% Stop
2h held |
|
| 19 | 🟢 BUY | Nov 24, 2025 9:30am ET | $10.60 | 886 | $9,389.78 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:10am ET | $12.19 | 886 | $10,800.43 | $10,810.88 |
+$1,410.65 (+15.0%) |
🎯 +5% Target
8d held |
|
| 20 | 🟢 BUY | Dec 22, 2025 9:30am ET | $10.45 | 1,034 | $10,805.30 | — | — | — |
| 🔴 SELL | Dec 23, 2025 9:50am ET | $9.92 | 1,034 | $10,252.11 | $10,257.69 |
$-553.19 (-5.1%) |
🛑 -10% Stop
1d held |
|
| 21 | 🟢 BUY | Jan 5, 2026 9:30am ET | $10.42 | 984 | $10,253.28 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:20am ET | $9.87 | 984 | $9,711.98 | $9,716.39 |
$-541.30 (-5.3%) |
🛑 -10% Stop
2d held |
|
| 22 | 🟢 BUY | Feb 6, 2026 9:30am ET | $7.26 | 1,337 | $9,713.30 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:40pm ET | $8.35 | 1,337 | $11,170.63 | $11,173.72 |
+$1,457.33 (+15.0%) |
🎯 +5% Target
6.2h held |