NIO Bruno Breakout's Analysis
Last 6 Months: 2025-08-14 to present • 11 trades in period
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)
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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 6 Months - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $6,430.92 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 | 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |