TQQQ Bruno Breakout's Analysis
Last 6 Months: 2025-08-14 to present • 5 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
📈 TQQQ Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $24,967.28 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 4, 2025 9:30am ET | $42.81 | 526 | $22,516.85 | — | — | — |
| 🔴 SELL | Sep 15, 2025 9:50am ET | $49.23 | 526 | $25,894.98 | $25,937.75 |
+$3,378.13 (+15.0%) |
🎯 +5% Target
42d held |
|
| 2 | 🟢 BUY | Oct 24, 2025 9:30am ET | $55.14 | 470 | $25,915.80 | — | — | — |
| 🔴 SELL | Nov 7, 2025 9:30am ET | $52.19 | 470 | $24,529.30 | $24,551.25 |
$-1,386.50 (-5.3%) |
🛑 -10% Stop
14d held |
|
| 3 | 🟢 BUY | Nov 10, 2025 9:30am ET | $55.43 | 442 | $24,500.06 | — | — | — |
| 🔴 SELL | Nov 13, 2025 12:55pm ET | $52.57 | 442 | $23,235.94 | $23,287.13 |
$-1,264.12 (-5.2%) |
🛑 -10% Stop
3.1d held |
|
| 4 | 🟢 BUY | Nov 20, 2025 9:30am ET | $52.82 | 440 | $23,240.76 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:40am ET | $50.12 | 440 | $22,052.80 | $22,099.17 |
$-1,187.96 (-5.1%) |
🛑 -10% Stop
2.2h held |
|
| 5 | 🟢 BUY | Dec 18, 2025 9:30am ET | $51.62 | 428 | $22,093.36 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:30am ET | $53.77 | 428 | $23,013.56 | $23,019.37 |
+$920.20 (+4.2%) |
⏰ 30 Day Max
46d held |