META Bruno Breakout's Analysis
Last Year: 2025-02-14 to present • 8 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
📈 META Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $11,007.55 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 | Mar 12, 2025 9:30am ET | $629.90 | 17 | $10,708.30 | — | — | — |
| 🔴 SELL | Mar 13, 2025 9:55am ET | $597.96 | 17 | $10,165.28 | $10,464.53 |
$-543.02 (-5.1%) |
🛑 -10% Stop
1d held |
|
| 2 | 🟢 BUY | Mar 24, 2025 9:30am ET | $613.47 | 17 | $10,428.99 | — | — | — |
| 🔴 SELL | Mar 28, 2025 12:20pm ET | $582.16 | 17 | $9,896.75 | $9,932.29 |
$-532.24 (-5.1%) |
🛑 -10% Stop
4.1d held |
|
| 3 | 🟢 BUY | Apr 8, 2025 9:30am ET | $543.38 | 18 | $9,780.89 | — | — | — |
| 🔴 SELL | Apr 8, 2025 1:25pm ET | $514.72 | 18 | $9,264.96 | $9,416.36 |
$-515.93 (-5.3%) |
🛑 -10% Stop
3.9h held |
|
| 4 | 🟢 BUY | Apr 23, 2025 9:30am ET | $531.28 | 17 | $9,031.69 | — | — | — |
| 🔴 SELL | May 12, 2025 9:30am ET | $622.30 | 17 | $10,579.10 | $10,963.77 |
+$1,547.41 (+17.1%) |
🎯 +5% Target
19d held |
|
| 5 | 🟢 BUY | Jul 31, 2025 9:30am ET | $780.03 | 14 | $10,920.42 | — | — | — |
| 🔴 SELL | Aug 20, 2025 9:45am ET | $736.02 | 14 | $10,304.21 | $10,347.56 |
$-616.21 (-5.6%) |
🛑 -10% Stop
20d held |
|
| 6 | 🟢 BUY | Sep 4, 2025 9:30am ET | $757.31 | 13 | $9,845.03 | — | — | — |
| 🔴 SELL | Oct 1, 2025 9:30am ET | $716.76 | 13 | $9,317.91 | $9,820.44 |
$-527.12 (-5.3%) |
🛑 -10% Stop
27d held |
|
| 7 | 🟢 BUY | Dec 4, 2025 9:30am ET | $661.96 | 14 | $9,267.44 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:00am ET | $628.53 | 14 | $8,799.42 | $9,352.42 |
$-468.02 (-5.0%) |
🛑 -10% Stop
40d held |
|
| 8 | 🟢 BUY | Jan 22, 2026 9:30am ET | $633.86 | 14 | $8,873.97 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $730.79 | 14 | $10,231.06 | $10,709.51 |
+$1,357.09 (+15.3%) |
🎯 +5% Target
7d held |