Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency (Last Year)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
30,765
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
268 days
Data Gaps
None (10 market holidays)

Market Closed (10 days)

2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day
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)

Period Start Capital
$9,678.74
Current Value
$15,282.50
Period P&L
$5,603.76
Max Drawdown
-35.7%
Sharpe Ratio
0.48

Trade Statistics (Last Year)

Trades in Period
11
Winners / Losers
6 / 5
Best Trade
+16.05%
Worst Trade
-5.54%
Avg Trade Return
+4.71%
Avg Hold Time
13.4d

💰 Trading Cost Analysis (Alpaca Fees) (Last Year)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$240,655.75
Estimated Fees
$0.00
Gross P&L
$5,603.76
Net P&L (after fees)
$5,603.76
Gross Return
+57.90%
Net Return (after fees)
+57.90%

✅ Stocks: Alpaca offers commission-free stock trading. No fees on this symbol!
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.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset

Price Action + Equity Overlay

📈 RBLX Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 268 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 11 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $9,678.74 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 $61.57 157 $9,666.49
🔴 SELL Mar 7, 2025 9:35am ET $58.16 157 $9,131.12 $9,143.37 $-535.37
(-5.5%)
🛑 -10% Stop
8d held
2 🟢 BUY Mar 12, 2025 9:30am ET $57.02 160 $9,123.20
🔴 SELL Apr 4, 2025 10:35am ET $54.12 160 $8,658.40 $8,678.57 $-464.80
(-5.1%)
🛑 -10% Stop
23d held
3 🟢 BUY Apr 8, 2025 9:30am ET $55.10 157 $8,650.70
🔴 SELL Apr 8, 2025 12:30pm ET $52.29 157 $8,209.53 $8,237.40 $-441.17
(-5.1%)
🛑 -10% Stop
3h held
4 🟢 BUY Apr 9, 2025 1:20pm ET $54.74 150 $8,211.00
🔴 SELL Apr 23, 2025 9:30am ET $63.53 150 $9,528.75 $9,555.15 +$1,317.75
(+16.1%)
🎯 +5% Target
13.8d held
5 🟢 BUY May 2, 2025 9:30am ET $71.76 133 $9,544.45
🔴 SELL May 21, 2025 9:50am ET $82.55 133 $10,978.83 $10,989.53 +$1,434.38
(+15.0%)
🎯 +5% Target
19d held
6 🟢 BUY Jun 16, 2025 9:30am ET $99.73 110 $10,970.49
🔴 SELL Jul 16, 2025 10:05am ET $115.13 110 $12,664.30 $12,683.34 +$1,693.81
(+15.4%)
🎯 +5% Target
30d held
7 🟢 BUY Jul 31, 2025 9:30am ET $144.90 87 $12,606.30
🔴 SELL Jul 31, 2025 1:55pm ET $137.65 87 $11,975.12 $12,052.15 $-631.19
(-5.0%)
🛑 -10% Stop
4.4h held
8 🟢 BUY Aug 25, 2025 9:30am ET $124.28 96 $11,930.88
🔴 SELL Oct 9, 2025 9:30am ET $125.22 96 $12,021.12 $12,142.39 +$90.24
(+0.8%)
⏰ 30 Day Max
45d held
9 🟢 BUY Oct 15, 2025 9:30am ET $138.58 87 $12,056.46
🔴 SELL Oct 17, 2025 11:20am ET $131.51 87 $11,441.76 $11,527.69 $-614.70
(-5.1%)
🛑 -10% Stop
2.1d held
10 🟢 BUY Jan 12, 2026 9:30am ET $75.70 152 $11,506.02
🔴 SELL Jan 15, 2026 12:20pm ET $87.30 152 $13,268.84 $13,290.51 +$1,762.82
(+15.3%)
🎯 +5% Target
3.1d held
11 🟢 BUY Feb 6, 2026 9:30am ET $63.75 208 $13,260.00
🔴 SELL Feb 9, 2026 11:35am ET $73.33 208 $15,251.99 $15,282.50 +$1,991.99
(+15.0%)
🎯 +5% Target
3.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $15,282.50
Net Profit/Loss: +$5,282.50
Total Return: +52.83%
Back to Bruno Breakout