COST Bruno Breakout's Analysis
Last 6 Months: 2026-03-24 to present • 2 trades in period
Trend-following and momentum strategies active. Ride winners.
Strategy Score
Data Transparency (Last 6 Months)
Market Closed (5 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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 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
📈 COST Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 2 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $9,525.45 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 | Jun 4, 2026 9:30am ET | $987.75 | 9 | $8,889.75 | — | — | — |
| 🔴 SELL | Jun 30, 2026 11:00am ET | $937.70 | 9 | $8,439.26 | $9,074.96 |
$-450.49 (-5.1%) |
🛑 -10% Stop
26.1d held |
|
| 2 | 🟢 BUY | Jul 28, 2026 9:30am ET | $975.21 | 9 | $8,776.89 | — | — | — |
| 🔴 SELL | Sep 2, 2026 3:00pm ET | $925.80 | 9 | $8,332.20 | $8,630.27 |
$-444.69 (-5.1%) |
🛑 -10% Stop
36.2d held |