NET Bruno Breakout's Analysis
Last 3 Months: 2026-06-25 to present • 5 trades in period
Trend-following and momentum strategies active. Ride winners.
Strategy Score Scored Sep 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 3 Months)
Market Closed (2 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 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
✅ 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.
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 3 Months - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $24,874.61 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 | Jul 7, 2026 9:30am ET | $259.17 | 95 | $24,621.62 | — | — | — |
| 🔴 SELL | Aug 4, 2026 11:10am ET | $298.66 | 95 | $28,372.70 | $28,625.69 |
+$3,751.08 (+15.2%) |
🎯 +5% Target
28.1d held |
|
| 2 | 🟢 BUY | Aug 7, 2026 9:30am ET | $312.94 | 91 | $28,477.54 | — | — | — |
| 🔴 SELL | Aug 7, 2026 2:50pm ET | $297.22 | 91 | $27,047.02 | $27,195.17 |
$-1,430.52 (-5.0%) |
🛑 -10% Stop
5.3h held |
|
| 3 | 🟢 BUY | Aug 27, 2026 9:30am ET | $298.75 | 91 | $27,186.25 | — | — | — |
| 🔴 SELL | Sep 2, 2026 9:30am ET | $278.50 | 91 | $25,343.27 | $25,352.19 |
$-1,842.98 (-6.8%) |
🛑 -10% Stop
6d held |
|
| 4 | 🟢 BUY | Aug 27, 2026 9:30am ET | $298.75 | 91 | $27,186.25 | — | — | — |
| 🔴 SELL | Sep 3, 2026 11:40am ET | $280.20 | 91 | $25,497.75 | $23,663.69 |
$-1,688.50 (-6.2%) |
🛑 -10% Stop
7.1d held |
|
| 5 | 🟢 BUY | Sep 9, 2026 9:30am ET | $295.50 | 80 | $23,640.00 | — | — | — |
| 🔴 SELL | Sep 21, 2026 10:10am ET | $340.05 | 80 | $27,204.00 | $27,227.69 |
+$3,564.00 (+15.1%) |
🎯 +5% Target
12d held |