MCD Bruno Breakout's Analysis
2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 3 trades executed
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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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
📈 MCD 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 $10,000.00 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 21, 2024 9:30am ET | $261.12 | 38 | $9,922.37 | — | — | — |
| 🔴 SELL | Jul 2, 2024 1:30pm ET | $248.00 | 38 | $9,424.00 | $9,501.63 |
$-498.37 (-5.0%) |
🛑 -10% Stop
11.2d held |
|
| 2 | 🟢 BUY | Feb 10, 2025 9:30am ET | $307.06 | 30 | $9,211.80 | — | — | — |
| 🔴 SELL | Mar 27, 2025 10:30am ET | $314.64 | 30 | $9,439.05 | $9,728.88 |
+$227.25 (+2.5%) |
⏰ 30 Day Max
45d held |
|
| 3 | 🟢 BUY | Nov 5, 2025 9:30am ET | $306.19 | 31 | $9,491.89 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:30am ET | $314.57 | 31 | $9,751.82 | $9,988.81 |
+$259.93 (+2.7%) |
⏰ 30 Day Max
47d held |