INTC Bruno Breakout's Analysis
Last Year: 2025-02-14 to present • 23 trades in period
Data Transparency (Last Year)
Market Closed (10 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 (Last Year)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
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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
📈 INTC Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 23 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $9,410.59 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 | Feb 14, 2025 1:50pm ET | $24.24 | 388 | $9,405.12 | — | — | — |
| 🔴 SELL | Feb 25, 2025 10:10am ET | $23.02 | 388 | $8,931.76 | $8,937.23 |
$-473.36 (-5.0%) |
🛑 -10% Stop
10.8d held |
|
| 2 | 🟢 BUY | Mar 3, 2025 9:30am ET | $24.67 | 362 | $8,928.87 | — | — | — |
| 🔴 SELL | Mar 3, 2025 2:50pm ET | $23.41 | 362 | $8,474.75 | $8,483.10 |
$-454.13 (-5.1%) |
🛑 -10% Stop
5.3h held |
|
| 3 | 🟢 BUY | Mar 12, 2025 9:30am ET | $20.77 | 408 | $8,472.12 | — | — | — |
| 🔴 SELL | Mar 13, 2025 9:30am ET | $23.98 | 408 | $9,782.86 | $9,793.84 |
+$1,310.74 (+15.5%) |
🎯 +5% Target
1d held |
|
| 4 | 🟢 BUY | Mar 17, 2025 9:30am ET | $25.43 | 385 | $9,791.59 | — | — | — |
| 🔴 SELL | Mar 19, 2025 10:40am ET | $24.12 | 385 | $9,286.97 | $9,289.22 |
$-504.62 (-5.2%) |
🛑 -10% Stop
2.1d held |
|
| 5 | 🟢 BUY | Apr 3, 2025 2:55pm ET | $22.98 | 404 | $9,281.90 | — | — | — |
| 🔴 SELL | Apr 4, 2025 9:30am ET | $21.54 | 404 | $8,700.14 | $8,707.46 |
$-581.76 (-6.3%) |
🛑 -10% Stop
18.6h held |
|
| 6 | 🟢 BUY | Apr 9, 2025 1:20pm ET | $20.37 | 427 | $8,697.99 | — | — | — |
| 🔴 SELL | Apr 10, 2025 12:15pm ET | $19.35 | 427 | $8,261.89 | $8,271.36 |
$-436.10 (-5.0%) |
🛑 -10% Stop
22.9h held |
|
| 7 | 🟢 BUY | Apr 14, 2025 9:30am ET | $20.47 | 404 | $8,269.88 | — | — | — |
| 🔴 SELL | Apr 16, 2025 9:30am ET | $19.33 | 404 | $7,808.51 | $7,809.99 |
$-461.37 (-5.6%) |
🛑 -10% Stop
2d held |
|
| 8 | 🟢 BUY | Apr 23, 2025 9:30am ET | $20.58 | 379 | $7,798.15 | — | — | — |
| 🔴 SELL | May 30, 2025 12:25pm ET | $19.50 | 379 | $7,388.61 | $7,400.44 |
$-409.55 (-5.2%) |
🛑 -10% Stop
37.1d held |
|
| 9 | 🟢 BUY | Jul 18, 2025 9:30am ET | $23.45 | 315 | $7,385.18 | — | — | — |
| 🔴 SELL | Jul 25, 2025 9:30am ET | $20.73 | 315 | $6,528.38 | $6,543.64 |
$-856.80 (-11.6%) |
🛑 -10% Stop
7d held |
|
| 10 | 🟢 BUY | Aug 11, 2025 9:30am ET | $20.83 | 314 | $6,539.46 | — | — | — |
| 🔴 SELL | Aug 14, 2025 3:50pm ET | $24.05 | 314 | $7,550.13 | $7,554.31 |
+$1,010.67 (+15.4%) |
🎯 +5% Target
3.3d held |
|
| 11 | 🟢 BUY | Aug 19, 2025 9:30am ET | $25.07 | 301 | $7,544.57 | — | — | — |
| 🔴 SELL | Aug 20, 2025 9:40am ET | $23.75 | 301 | $7,147.49 | $7,157.23 |
$-397.08 (-5.3%) |
🛑 -10% Stop
1d held |
|
| 12 | 🟢 BUY | Sep 18, 2025 9:30am ET | $31.17 | 229 | $7,136.88 | — | — | — |
| 🔴 SELL | Sep 19, 2025 9:45am ET | $29.60 | 229 | $6,778.40 | $6,798.75 |
$-358.48 (-5.0%) |
🛑 -10% Stop
1d held |
|
| 13 | 🟢 BUY | Sep 26, 2025 9:30am ET | $34.97 | 194 | $6,784.14 | — | — | — |
| 🔴 SELL | Sep 30, 2025 9:35am ET | $33.20 | 194 | $6,440.80 | $6,455.41 |
$-343.34 (-5.1%) |
🛑 -10% Stop
4d held |
|
| 14 | 🟢 BUY | Oct 10, 2025 9:30am ET | $39.42 | 163 | $6,424.65 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:20am ET | $37.30 | 163 | $6,079.09 | $6,109.85 |
$-345.56 (-5.4%) |
🛑 -10% Stop
1.8h held |
|
| 15 | 🟢 BUY | Oct 20, 2025 9:30am ET | $38.17 | 160 | $6,107.20 | — | — | — |
| 🔴 SELL | Oct 22, 2025 1:35pm ET | $36.20 | 160 | $5,792.45 | $5,795.10 |
$-314.75 (-5.2%) |
🛑 -10% Stop
2.2d held |
|
| 16 | 🟢 BUY | Oct 24, 2025 9:30am ET | $40.17 | 144 | $5,784.12 | — | — | — |
| 🔴 SELL | Oct 24, 2025 11:35am ET | $38.16 | 144 | $5,494.87 | $5,505.85 |
$-289.25 (-5.0%) |
🛑 -10% Stop
2.1h held |
|
| 17 | 🟢 BUY | Oct 28, 2025 9:30am ET | $40.48 | 136 | $5,504.84 | — | — | — |
| 🔴 SELL | Nov 4, 2025 9:30am ET | $37.72 | 136 | $5,129.92 | $5,130.93 |
$-374.92 (-6.8%) |
🛑 -10% Stop
7d held |
|
| 18 | 🟢 BUY | Nov 10, 2025 9:30am ET | $39.03 | 131 | $5,113.17 | — | — | — |
| 🔴 SELL | Nov 13, 2025 9:35am ET | $36.92 | 131 | $4,835.87 | $4,853.63 |
$-277.30 (-5.4%) |
🛑 -10% Stop
3d held |
|
| 19 | 🟢 BUY | Nov 20, 2025 9:30am ET | $36.46 | 133 | $4,849.18 | — | — | — |
| 🔴 SELL | Nov 20, 2025 12:10pm ET | $34.55 | 133 | $4,594.95 | $4,599.40 |
$-254.23 (-5.2%) |
🛑 -10% Stop
2.7h held |
|
| 20 | 🟢 BUY | Dec 18, 2025 9:30am ET | $37.16 | 123 | $4,570.68 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:00am ET | $42.95 | 123 | $5,282.24 | $5,310.96 |
+$711.56 (+15.6%) |
🎯 +5% Target
20d held |
|
| 21 | 🟢 BUY | Jan 9, 2026 9:30am ET | $42.66 | 124 | $5,290.00 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:30am ET | $49.81 | 124 | $6,176.44 | $6,197.40 |
+$886.44 (+16.8%) |
🎯 +5% Target
6d held |
|
| 22 | 🟢 BUY | Jan 21, 2026 9:30am ET | $51.59 | 120 | $6,190.80 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $46.50 | 120 | $5,579.40 | $5,586.00 |
$-611.40 (-9.9%) |
🛑 -10% Stop
2d held |
|
| 23 | 🟢 BUY | Jan 27, 2026 9:30am ET | $44.06 | 126 | $5,551.56 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:45am ET | $51.13 | 126 | $6,442.27 | $6,476.71 |
+$890.71 (+16.0%) |
🎯 +5% Target
10d held |