MU Bruno Breakout's Analysis
Last Month: 2026-01-14 to present • 2 trades in period
Data Transparency (Last Month)
Market Closed (1 day)
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
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Performance Summary (Last Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
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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
📈 MU Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 2 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $21,343.16 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 | Jan 6, 2026 9:30am ET | $325.68 | 62 | $20,192.16 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:40am ET | $377.51 | 62 | $23,405.31 | $23,668.47 |
+$3,213.15 (+15.9%) |
🎯 +5% Target
14d held |
|
| 2 | 🟢 BUY | Jan 28, 2026 9:30am ET | $424.78 | 55 | $23,362.89 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:10am ET | $400.42 | 55 | $22,022.88 | $22,328.45 |
$-1,340.02 (-5.7%) |
🛑 -10% Stop
7d held |