ISRG Bruno Breakout's Analysis
2024-01-02 00:00:00+00 to 2026-09-24 19:55:00+00 • 11 trades executed
Price declining but no fear. Strategies historically underperform. Wait for fear to build.
Strategy Score Scored Sep 24, 2026
Quality Components
30-Day Momentum
Data Transparency
Market Closed (21 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
Trade Statistics
💰 Trading Cost Analysis (Alpaca Fees)
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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
📈 ISRG Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $12,441.12 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 | Oct 18, 2024 9:30am ET | $502.51 | 24 | $12,060.24 | — | — | — |
| 🔴 SELL | Dec 2, 2024 9:30am ET | $545.11 | 24 | $13,082.52 | $13,463.40 |
+$1,022.28 (+8.5%) |
⏰ 30 Day Max
45d held |
|
| 2 | 🟢 BUY | Jan 15, 2025 9:30am ET | $558.89 | 24 | $13,413.36 | — | — | — |
| 🔴 SELL | Mar 3, 2025 9:30am ET | $581.38 | 24 | $13,953.00 | $14,003.04 |
+$539.64 (+4.0%) |
⏰ 30 Day Max
47d held |
|
| 3 | 🟢 BUY | Mar 12, 2025 9:30am ET | $512.57 | 27 | $13,839.39 | — | — | — |
| 🔴 SELL | Mar 13, 2025 9:50am ET | $483.79 | 27 | $13,062.20 | $13,225.84 |
$-777.20 (-5.6%) |
🛑 -10% Stop
1d held |
|
| 4 | 🟢 BUY | Apr 9, 2025 1:20pm ET | $490.07 | 26 | $12,741.82 | — | — | — |
| 🔴 SELL | Apr 21, 2025 1:00pm ET | $464.86 | 26 | $12,086.36 | $12,570.38 |
$-655.46 (-5.1%) |
🛑 -10% Stop
12d held |
|
| 5 | 🟢 BUY | Apr 23, 2025 9:30am ET | $509.78 | 24 | $12,234.72 | — | — | — |
| 🔴 SELL | Jun 9, 2025 9:30am ET | $504.40 | 24 | $12,105.60 | $12,441.26 |
$-129.12 (-1.1%) |
⏰ 30 Day Max
47d held |
|
| 6 | 🟢 BUY | Oct 20, 2025 9:30am ET | $460.69 | 27 | $12,438.63 | — | — | — |
| 🔴 SELL | Oct 22, 2025 9:30am ET | $543.55 | 27 | $14,675.85 | $14,678.48 |
+$2,237.22 (+18.0%) |
🎯 +5% Target
2d held |
|
| 7 | 🟢 BUY | Apr 8, 2026 9:30am ET | $469.99 | 31 | $14,569.69 | — | — | — |
| 🔴 SELL | May 5, 2026 1:00pm ET | $445.75 | 31 | $13,818.25 | $13,927.04 |
$-751.44 (-5.2%) |
🛑 -10% Stop
27.1d held |
|
| 8 | 🟢 BUY | Jul 16, 2026 9:30am ET | $400.00 | 34 | $13,600.00 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:30am ET | $357.72 | 34 | $12,162.48 | $12,489.52 |
$-1,437.52 (-10.6%) |
🛑 -10% Stop
1d held |
|
| 9 | 🟢 BUY | Jul 27, 2026 9:30am ET | $351.89 | 35 | $12,316.15 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $349.96 | 35 | $12,248.77 | $12,422.14 |
$-67.38 (-0.5%) |
⏰ 30 Day Max
45d held |