NET Bruno Breakout's Analysis
Last Year: 2025-06-25 to present • 14 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Jun 24, 2026
Quality Components
30-Day Momentum
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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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.
Price Action + Equity Overlay
📈 NET Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 14 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $22,881.43 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 | Jun 25, 2025 9:30am ET | $190.16 | 120 | $22,819.20 | — | — | — |
| 🔴 SELL | Jul 11, 2025 3:40pm ET | $180.29 | 120 | $21,634.80 | $21,697.03 |
$-1,184.40 (-5.2%) |
🛑 -10% Stop
16.3d held |
|
| 2 | 🟢 BUY | Sep 10, 2025 9:30am ET | $224.00 | 96 | $21,504.00 | — | — | — |
| 🔴 SELL | Sep 17, 2025 11:00am ET | $212.18 | 96 | $20,369.28 | $20,562.31 |
$-1,134.72 (-5.3%) |
🛑 -10% Stop
7.1d held |
|
| 3 | 🟢 BUY | Oct 6, 2025 9:30am ET | $222.03 | 92 | $20,426.76 | — | — | — |
| 🔴 SELL | Oct 16, 2025 12:30pm ET | $209.50 | 92 | $19,274.18 | $19,409.73 |
$-1,152.58 (-5.6%) |
🛑 -10% Stop
10.1d held |
|
| 4 | 🟢 BUY | Oct 31, 2025 9:30am ET | $241.38 | 80 | $19,310.40 | — | — | — |
| 🔴 SELL | Nov 5, 2025 3:20pm ET | $229.12 | 80 | $18,329.20 | $18,428.53 |
$-981.20 (-5.1%) |
🛑 -10% Stop
5.3d held |
|
| 5 | 🟢 BUY | Nov 10, 2025 9:30am ET | $241.96 | 76 | $18,388.58 | — | — | — |
| 🔴 SELL | Nov 12, 2025 10:45am ET | $229.36 | 76 | $17,431.31 | $17,471.26 |
$-957.27 (-5.2%) |
🛑 -10% Stop
2.1d held |
|
| 6 | 🟢 BUY | Nov 20, 2025 9:30am ET | $202.42 | 86 | $17,408.12 | — | — | — |
| 🔴 SELL | Nov 20, 2025 12:15pm ET | $192.04 | 86 | $16,515.44 | $16,578.58 |
$-892.68 (-5.1%) |
🛑 -10% Stop
2.8h held |
|
| 7 | 🟢 BUY | Jan 26, 2026 9:30am ET | $187.32 | 88 | $16,484.16 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:55am ET | $217.00 | 88 | $19,096.00 | $19,190.42 |
+$2,611.84 (+15.8%) |
🎯 +5% Target
1d held |
|
| 8 | 🟢 BUY | Feb 10, 2026 9:30am ET | $178.87 | 107 | $19,139.09 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:55pm ET | $181.37 | 107 | $19,406.59 | $19,457.92 |
+$267.50 (+1.4%) |
📅 Sim Ended
6.4h held |
|
| 9 | 🟢 BUY | Mar 25, 2026 9:30am ET | $221.42 | 87 | $19,263.54 | — | — | — |
| 🔴 SELL | Mar 26, 2026 1:55pm ET | $210.02 | 87 | $18,271.74 | $18,466.12 |
$-991.80 (-5.1%) |
🛑 -10% Stop
1.2d held |
|
| 10 | 🟢 BUY | Apr 8, 2026 9:30am ET | $223.45 | 82 | $18,322.49 | — | — | — |
| 🔴 SELL | Apr 8, 2026 10:10am ET | $212.13 | 82 | $17,395.07 | $17,538.70 |
$-927.42 (-5.1%) |
🛑 -10% Stop
40m held |
|
| 11 | 🟢 BUY | Apr 15, 2026 9:30am ET | $184.50 | 95 | $17,527.50 | — | — | — |
| 🔴 SELL | Apr 27, 2026 12:45pm ET | $212.18 | 95 | $20,157.57 | $20,168.77 |
+$2,630.07 (+15.0%) |
🎯 +5% Target
12.1d held |
|
| 12 | 🟢 BUY | May 1, 2026 9:30am ET | $210.24 | 95 | $19,972.33 | — | — | — |
| 🔴 SELL | May 5, 2026 11:40am ET | $241.78 | 95 | $22,969.10 | $23,165.54 |
+$2,996.77 (+15.0%) |
🎯 +5% Target
4.1d held |
|
| 13 | 🟢 BUY | May 28, 2026 9:30am ET | $217.74 | 106 | $23,080.44 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:50am ET | $250.56 | 106 | $26,559.36 | $26,644.46 |
+$3,478.92 (+15.1%) |
🎯 +5% Target
4d held |
|
| 14 | 🟢 BUY | Jun 15, 2026 9:30am ET | $233.57 | 114 | $26,626.41 | — | — | — |
| 🔴 SELL | Jun 18, 2026 9:35am ET | $218.04 | 114 | $24,856.56 | $24,874.61 |
$-1,769.85 (-6.6%) |
🛑 -10% Stop
3d held |