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

Data Transparency (Year to Date)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
5,028
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-02-13
Trading Days
36 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

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 (Year to Date)

Period Start Capital
$11,163.49
Current Value
$11,611.36
Period P&L
$447.87
Max Drawdown
-41.7%
Sharpe Ratio
0.30

Trade Statistics (Year to Date)

Trades in Period
3
Winners / Losers
2 / 1
Best Trade
+15.14%
Worst Trade
-11.31%
Avg Trade Return
+3.26%
Avg Hold Time
15.4d

💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$68,356.98
Estimated Fees
$0.00
Gross P&L
$447.87
Net P&L (after fees)
$447.87
Gross Return
+4.01%
Net Return (after fees)
+4.01%

✅ 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

📈 AMD 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: 36 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $11,163.49 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 Dec 18, 2025 9:30am ET $205.54 52 $10,688.09
🔴 SELL Jan 15, 2026 10:00am ET $236.67 52 $12,306.58 $12,342.55 +$1,618.49
(+15.1%)
🎯 +5% Target
28d held
2 🟢 BUY Jan 21, 2026 9:30am ET $238.65 51 $12,171.15
🔴 SELL Feb 4, 2026 9:30am ET $211.66 51 $10,794.66 $10,966.06 $-1,376.49
(-11.3%)
🛑 -10% Stop
14d held
3 🟢 BUY Feb 6, 2026 9:30am ET $201.40 54 $10,875.60
🔴 SELL Feb 10, 2026 3:55pm ET $213.35 54 $11,520.90 $11,611.36 +$645.30
(+5.9%)
📅 Sim Ended
4.3d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,611.36
Net Profit/Loss: +$1,611.36
Total Return: +16.11%
Back to Bruno Breakout