PLTR Bruno Breakout's Analysis
Last Year: 2025-02-14 to present • 17 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
📈 PLTR Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 17 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $13,524.45 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 4, 2025 9:30am ET | $103.57 | 115 | $11,910.55 | — | — | — |
| 🔴 SELL | Feb 14, 2025 9:30am ET | $119.95 | 115 | $13,794.25 | $13,811.95 |
+$1,883.70 (+15.8%) |
🎯 +5% Target
10d held |
|
| 2 | 🟢 BUY | Feb 18, 2025 9:30am ET | $123.00 | 112 | $13,776.00 | — | — | — |
| 🔴 SELL | Feb 19, 2025 3:20pm ET | $116.26 | 112 | $13,021.12 | $13,057.07 |
$-754.88 (-5.5%) |
🛑 -10% Stop
1.2d held |
|
| 3 | 🟢 BUY | Feb 26, 2025 9:30am ET | $90.04 | 145 | $13,055.08 | — | — | — |
| 🔴 SELL | Feb 27, 2025 3:10pm ET | $85.35 | 145 | $12,376.28 | $12,378.28 |
$-678.79 (-5.2%) |
🛑 -10% Stop
1.2d held |
|
| 4 | 🟢 BUY | Mar 3, 2025 9:30am ET | $89.86 | 137 | $12,310.24 | — | — | — |
| 🔴 SELL | Mar 3, 2025 3:00pm ET | $84.93 | 137 | $11,635.41 | $11,703.45 |
$-674.83 (-5.5%) |
🛑 -10% Stop
5.5h held |
|
| 5 | 🟢 BUY | Mar 12, 2025 9:30am ET | $83.95 | 139 | $11,669.01 | — | — | — |
| 🔴 SELL | Mar 13, 2025 9:55am ET | $79.22 | 139 | $11,011.58 | $11,046.02 |
$-657.43 (-5.6%) |
🛑 -10% Stop
1d held |
|
| 6 | 🟢 BUY | Apr 7, 2025 10:10am ET | $78.26 | 141 | $11,034.89 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:25am ET | $73.14 | 141 | $10,312.74 | $10,323.87 |
$-722.15 (-6.5%) |
🛑 -10% Stop
18m held |
|
| 7 | 🟢 BUY | Apr 9, 2025 1:20pm ET | $85.17 | 121 | $10,305.57 | — | — | — |
| 🔴 SELL | Apr 15, 2025 3:00pm ET | $98.03 | 121 | $11,861.62 | $11,879.92 |
+$1,556.05 (+15.1%) |
🎯 +5% Target
6.1d held |
|
| 8 | 🟢 BUY | Apr 23, 2025 9:30am ET | $99.38 | 119 | $11,826.22 | — | — | — |
| 🔴 SELL | Apr 28, 2025 3:20pm ET | $114.50 | 119 | $13,624.91 | $13,678.61 |
+$1,798.69 (+15.2%) |
🎯 +5% Target
5.2d held |
|
| 9 | 🟢 BUY | May 8, 2025 9:30am ET | $113.34 | 120 | $13,600.80 | — | — | — |
| 🔴 SELL | May 13, 2025 1:15pm ET | $130.49 | 120 | $15,658.80 | $15,736.61 |
+$2,058.00 (+15.1%) |
🎯 +5% Target
5.2d held |
|
| 10 | 🟢 BUY | Jun 16, 2025 9:30am ET | $143.15 | 109 | $15,603.35 | — | — | — |
| 🔴 SELL | Jun 27, 2025 3:50pm ET | $133.11 | 109 | $14,508.99 | $14,642.25 |
$-1,094.36 (-7.0%) |
🛑 -10% Stop
11.3d held |
|
| 11 | 🟢 BUY | Aug 4, 2025 9:30am ET | $159.83 | 91 | $14,544.85 | — | — | — |
| 🔴 SELL | Aug 7, 2025 11:35am ET | $183.99 | 91 | $16,742.64 | $16,840.04 |
+$2,197.79 (+15.1%) |
🎯 +5% Target
3.1d held |
|
| 12 | 🟢 BUY | Sep 18, 2025 9:30am ET | $174.02 | 96 | $16,705.92 | — | — | — |
| 🔴 SELL | Oct 31, 2025 9:30am ET | $201.41 | 96 | $19,335.25 | $19,469.37 |
+$2,629.33 (+15.7%) |
🎯 +5% Target
43d held |
|
| 13 | 🟢 BUY | Nov 10, 2025 9:30am ET | $186.44 | 104 | $19,389.76 | — | — | — |
| 🔴 SELL | Nov 13, 2025 10:00am ET | $176.81 | 104 | $18,388.24 | $18,467.85 |
$-1,001.52 (-5.2%) |
🛑 -10% Stop
3d held |
|
| 14 | 🟢 BUY | Nov 20, 2025 9:30am ET | $173.16 | 106 | $18,354.43 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:40am ET | $163.65 | 106 | $17,346.73 | $17,460.15 |
$-1,007.70 (-5.5%) |
🛑 -10% Stop
2.2h held |
|
| 15 | 🟢 BUY | Dec 2, 2025 9:30am ET | $172.41 | 101 | $17,412.91 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:45am ET | $198.59 | 101 | $20,057.11 | $20,104.35 |
+$2,644.20 (+15.2%) |
🎯 +5% Target
20d held |
|
| 16 | 🟢 BUY | Feb 3, 2026 9:30am ET | $159.58 | 125 | $19,947.75 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:30am ET | $149.90 | 125 | $18,737.51 | $18,894.11 |
$-1,210.24 (-6.1%) |
🛑 -10% Stop
1d held |
|
| 17 | 🟢 BUY | Feb 6, 2026 9:30am ET | $134.62 | 140 | $18,846.80 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:55pm ET | $139.38 | 140 | $19,513.20 | $19,560.51 |
+$666.40 (+3.5%) |
📅 Sim Ended
4.3d held |