NIO Bruno Breakout's Analysis
Last Year: 2025-02-14 to present • 18 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
📈 NIO Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 18 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $8,226.12 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 14, 2025 9:30am ET | $4.47 | 1,842 | $8,224.53 | — | — | — |
| 🔴 SELL | Mar 3, 2025 3:20pm ET | $4.22 | 1,842 | $7,771.21 | $7,772.80 |
$-453.32 (-5.5%) |
🛑 -10% Stop
17.2d held |
|
| 2 | 🟢 BUY | Mar 11, 2025 9:30am ET | $4.85 | 1,604 | $7,771.38 | — | — | — |
| 🔴 SELL | Mar 21, 2025 9:30am ET | $4.41 | 1,604 | $7,073.64 | $7,075.06 |
$-697.74 (-9.0%) |
🛑 -10% Stop
10d held |
|
| 3 | 🟢 BUY | Apr 14, 2025 9:30am ET | $3.68 | 1,925 | $7,074.38 | — | — | — |
| 🔴 SELL | Apr 16, 2025 9:30am ET | $3.46 | 1,925 | $6,660.50 | $6,661.18 |
$-413.88 (-5.8%) |
🛑 -10% Stop
2d held |
|
| 4 | 🟢 BUY | Apr 28, 2025 9:30am ET | $4.22 | 1,578 | $6,658.06 | — | — | — |
| 🔴 SELL | May 1, 2025 9:35am ET | $3.97 | 1,578 | $6,262.14 | $6,265.26 |
$-395.92 (-6.0%) |
🛑 -10% Stop
3d held |
|
| 5 | 🟢 BUY | May 12, 2025 9:30am ET | $4.25 | 1,474 | $6,261.99 | — | — | — |
| 🔴 SELL | May 15, 2025 9:45am ET | $4.04 | 1,474 | $5,947.59 | $5,950.86 |
$-314.40 (-5.0%) |
🛑 -10% Stop
3d held |
|
| 6 | 🟢 BUY | Jun 10, 2025 9:30am ET | $3.71 | 1,606 | $5,950.23 | — | — | — |
| 🔴 SELL | Jun 13, 2025 10:15am ET | $3.51 | 1,606 | $5,629.03 | $5,629.66 |
$-321.20 (-5.4%) |
🛑 -10% Stop
3d held |
|
| 7 | 🟢 BUY | Jul 14, 2025 9:30am ET | $4.16 | 1,353 | $5,627.67 | — | — | — |
| 🔴 SELL | Jul 22, 2025 9:40am ET | $4.84 | 1,353 | $6,548.52 | $6,550.51 |
+$920.85 (+16.4%) |
🎯 +5% Target
8d held |
|
| 8 | 🟢 BUY | Aug 6, 2025 9:30am ET | $4.66 | 1,407 | $6,549.59 | — | — | — |
| 🔴 SELL | Aug 14, 2025 10:10am ET | $4.42 | 1,407 | $6,211.91 | $6,212.83 |
$-337.68 (-5.2%) |
🛑 -10% Stop
8d held |
|
| 9 | 🟢 BUY | Aug 19, 2025 10:20am ET | $5.18 | 1,199 | $6,210.82 | — | — | — |
| 🔴 SELL | Aug 22, 2025 9:40am ET | $6.02 | 1,199 | $7,211.99 | $7,214.00 |
+$1,001.17 (+16.1%) |
🎯 +5% Target
3d held |
|
| 10 | 🟢 BUY | Aug 26, 2025 9:30am ET | $6.66 | 1,083 | $7,207.37 | — | — | — |
| 🔴 SELL | Aug 27, 2025 3:55pm ET | $6.32 | 1,083 | $6,844.56 | $6,851.19 |
$-362.81 (-5.0%) |
🛑 -10% Stop
1.3d held |
|
| 11 | 🟢 BUY | Sep 11, 2025 9:30am ET | $5.86 | 1,170 | $6,850.35 | — | — | — |
| 🔴 SELL | Sep 16, 2025 11:35am ET | $6.75 | 1,170 | $7,892.24 | $7,893.08 |
+$1,041.89 (+15.2%) |
🎯 +5% Target
5.1d held |
|
| 12 | 🟢 BUY | Sep 25, 2025 10:10am ET | $7.66 | 1,031 | $7,892.31 | — | — | — |
| 🔴 SELL | Sep 26, 2025 9:30am ET | $7.27 | 1,031 | $7,495.27 | $7,496.04 |
$-397.04 (-5.0%) |
🛑 -10% Stop
23.3h held |
|
| 13 | 🟢 BUY | Sep 30, 2025 9:30am ET | $7.42 | 1,010 | $7,495.41 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:00am ET | $7.01 | 1,010 | $7,080.20 | $7,080.83 |
$-415.21 (-5.5%) |
🛑 -10% Stop
10.1d held |
|
| 14 | 🟢 BUY | Oct 27, 2025 9:30am ET | $7.17 | 988 | $7,079.02 | — | — | — |
| 🔴 SELL | Nov 7, 2025 11:50am ET | $6.79 | 988 | $6,703.58 | $6,705.39 |
$-375.44 (-5.3%) |
🛑 -10% Stop
11.1d held |
|
| 15 | 🟢 BUY | Nov 11, 2025 9:30am ET | $6.93 | 966 | $6,699.11 | — | — | — |
| 🔴 SELL | Nov 12, 2025 9:30am ET | $6.43 | 966 | $6,211.38 | $6,217.66 |
$-487.73 (-7.3%) |
🛑 -10% Stop
1d held |
|
| 16 | 🟢 BUY | Dec 4, 2025 9:30am ET | $4.97 | 1,251 | $6,217.47 | — | — | — |
| 🔴 SELL | Dec 30, 2025 9:45am ET | $5.72 | 1,251 | $7,155.47 | $7,155.66 |
+$938.00 (+15.1%) |
🎯 +5% Target
26d held |
|
| 17 | 🟢 BUY | Jan 28, 2026 9:30am ET | $4.80 | 1,489 | $7,152.71 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:30am ET | $4.53 | 1,489 | $6,745.17 | $6,748.12 |
$-407.54 (-5.7%) |
🛑 -10% Stop
5d held |
|
| 18 | 🟢 BUY | Feb 5, 2026 9:30am ET | $4.76 | 1,416 | $6,747.24 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:55pm ET | $4.95 | 1,416 | $7,016.28 | $7,017.16 |
+$269.04 (+4.0%) |
📅 Sim Ended
5.3d held |