NET Bruno Breakout's Analysis
2024-01-02 00:00:00+00 to 2026-04-02 19:55:00+00 • 21 trades executed
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Apr 3, 2026
Quality Components
30-Day Momentum
Data Transparency
Data Gap Notice
The following dates had fewer candles than expected. This could be due to early market closes, API rate limits during data collection, or low volume periods. Simulation results may be slightly affected.
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
📈 NET 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 $12,902.44 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 12, 2024 9:30am ET | $74.85 | 172 | $12,874.20 | — | — | — |
| 🔴 SELL | Jul 5, 2024 10:45am ET | $86.29 | 172 | $14,841.88 | $14,870.12 |
+$1,967.68 (+15.3%) |
🎯 +5% Target
23.1d held |
|
| 2 | 🟢 BUY | Aug 7, 2024 9:30am ET | $79.42 | 187 | $14,850.61 | — | — | — |
| 🔴 SELL | Sep 10, 2024 9:40am ET | $75.43 | 187 | $14,105.41 | $14,124.92 |
$-745.20 (-5.0%) |
🛑 -10% Stop
34d held |
|
| 3 | 🟢 BUY | Oct 10, 2024 9:30am ET | $87.10 | 162 | $14,110.20 | — | — | — |
| 🔴 SELL | Nov 21, 2024 9:30am ET | $100.38 | 162 | $16,260.75 | $16,275.47 |
+$2,150.55 (+15.2%) |
🎯 +5% Target
42d held |
|
| 4 | 🟢 BUY | Dec 2, 2024 9:30am ET | $106.95 | 152 | $16,256.40 | — | — | — |
| 🔴 SELL | Jan 16, 2025 9:30am ET | $115.49 | 152 | $17,554.48 | $17,573.55 |
+$1,298.08 (+8.0%) |
⏰ 30 Day Max
45d held |
|
| 5 | 🟢 BUY | Jan 17, 2025 9:30am ET | $118.78 | 147 | $17,459.93 | — | — | — |
| 🔴 SELL | Jan 28, 2025 10:55am ET | $136.82 | 147 | $20,112.54 | $20,226.17 |
+$2,652.62 (+15.2%) |
🎯 +5% Target
11.1d held |
|
| 6 | 🟢 BUY | Feb 7, 2025 9:30am ET | $154.91 | 130 | $20,137.65 | — | — | — |
| 🔴 SELL | Feb 24, 2025 9:50am ET | $146.92 | 130 | $19,099.60 | $19,188.12 |
$-1,038.05 (-5.2%) |
🛑 -10% Stop
17d held |
|
| 7 | 🟢 BUY | Mar 25, 2025 9:30am ET | $130.71 | 146 | $19,083.66 | — | — | — |
| 🔴 SELL | Mar 26, 2025 9:45am ET | $124.08 | 146 | $18,115.68 | $18,220.14 |
$-967.98 (-5.1%) |
🛑 -10% Stop
1d held |
|
| 8 | 🟢 BUY | Apr 7, 2025 10:10am ET | $101.80 | 178 | $18,119.51 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:20am ET | $96.41 | 178 | $17,160.98 | $17,261.61 |
$-958.53 (-5.3%) |
🛑 -10% Stop
12m held |
|
| 9 | 🟢 BUY | Apr 9, 2025 1:20pm ET | $103.95 | 166 | $17,255.29 | — | — | — |
| 🔴 SELL | Apr 25, 2025 10:05am ET | $119.85 | 166 | $19,895.10 | $19,901.43 |
+$2,639.82 (+15.3%) |
🎯 +5% Target
15.9d held |
|
| 10 | 🟢 BUY | May 1, 2025 9:30am ET | $123.85 | 160 | $19,816.00 | — | — | — |
| 🔴 SELL | May 12, 2025 12:45pm ET | $142.48 | 160 | $22,796.00 | $22,881.43 |
+$2,980.00 (+15.0%) |
🎯 +5% Target
11.1d held |
|
| 11 | 🟢 BUY | Jun 25, 2025 9:30am ET | $190.16 | 120 | $22,819.20 | — | — | — |
| 🔴 SELL | Jul 11, 2025 3:40pm ET | $180.29 | 120 | $21,634.80 | $21,697.03 |
$-1,184.40 (-5.2%) |
🛑 -10% Stop
16.3d held |
|
| 12 | 🟢 BUY | Sep 10, 2025 9:30am ET | $224.00 | 96 | $21,504.00 | — | — | — |
| 🔴 SELL | Sep 17, 2025 11:00am ET | $212.18 | 96 | $20,369.28 | $20,562.31 |
$-1,134.72 (-5.3%) |
🛑 -10% Stop
7.1d held |
|
| 13 | 🟢 BUY | Oct 6, 2025 9:30am ET | $222.03 | 92 | $20,426.76 | — | — | — |
| 🔴 SELL | Oct 16, 2025 12:30pm ET | $209.50 | 92 | $19,274.18 | $19,409.73 |
$-1,152.58 (-5.6%) |
🛑 -10% Stop
10.1d held |
|
| 14 | 🟢 BUY | Oct 31, 2025 9:30am ET | $241.38 | 80 | $19,310.40 | — | — | — |
| 🔴 SELL | Nov 5, 2025 3:20pm ET | $229.12 | 80 | $18,329.20 | $18,428.53 |
$-981.20 (-5.1%) |
🛑 -10% Stop
5.3d held |
|
| 15 | 🟢 BUY | Nov 10, 2025 9:30am ET | $241.96 | 76 | $18,388.58 | — | — | — |
| 🔴 SELL | Nov 12, 2025 10:45am ET | $229.36 | 76 | $17,431.31 | $17,471.26 |
$-957.27 (-5.2%) |
🛑 -10% Stop
2.1d held |
|
| 16 | 🟢 BUY | Nov 20, 2025 9:30am ET | $202.42 | 86 | $17,408.12 | — | — | — |
| 🔴 SELL | Nov 20, 2025 12:15pm ET | $192.04 | 86 | $16,515.44 | $16,578.58 |
$-892.68 (-5.1%) |
🛑 -10% Stop
2.8h held |
|
| 17 | 🟢 BUY | Jan 26, 2026 9:30am ET | $187.32 | 88 | $16,484.16 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:55am ET | $217.00 | 88 | $19,096.00 | $19,190.42 |
+$2,611.84 (+15.8%) |
🎯 +5% Target
1d held |
|
| 18 | 🟢 BUY | Feb 10, 2026 9:30am ET | $178.87 | 107 | $19,139.09 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:55pm ET | $181.37 | 107 | $19,406.59 | $19,457.92 |
+$267.50 (+1.4%) |
📅 Sim Ended
6.4h held |
|
| 19 | 🟢 BUY | Mar 25, 2026 9:30am ET | $221.42 | 87 | $19,263.54 | — | — | — |
| 🔴 SELL | Mar 26, 2026 1:55pm ET | $210.02 | 87 | $18,271.74 | $18,466.12 |
$-991.80 (-5.1%) |
🛑 -10% Stop
1.2d held |