LCID Bruno Breakout's Analysis
Last Year: 2025-02-14 to present • 19 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
📈 LCID Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 19 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $11,061.39 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 13, 2025 9:30am ET | $29.90 | 342 | $10,225.80 | — | — | — |
| 🔴 SELL | Feb 18, 2025 10:20am ET | $34.60 | 342 | $11,833.20 | $11,847.99 |
+$1,607.40 (+15.7%) |
🎯 +5% Target
5d held |
|
| 2 | 🟢 BUY | Feb 27, 2025 9:30am ET | $23.40 | 506 | $11,840.40 | — | — | — |
| 🔴 SELL | Feb 27, 2025 3:45pm ET | $22.20 | 506 | $11,233.20 | $11,240.79 |
$-607.20 (-5.1%) |
🛑 -10% Stop
6.3h held |
|
| 3 | 🟢 BUY | Mar 12, 2025 9:30am ET | $21.75 | 516 | $11,223.00 | — | — | — |
| 🔴 SELL | Mar 13, 2025 10:00am ET | $20.36 | 516 | $10,504.21 | $10,522.00 |
$-718.79 (-6.4%) |
🛑 -10% Stop
1d held |
|
| 4 | 🟢 BUY | Mar 18, 2025 9:30am ET | $24.10 | 436 | $10,507.60 | — | — | — |
| 🔴 SELL | Mar 20, 2025 2:40pm ET | $22.80 | 436 | $9,940.80 | $9,955.20 |
$-566.80 (-5.4%) |
🛑 -10% Stop
2.2d held |
|
| 5 | 🟢 BUY | Mar 24, 2025 9:30am ET | $24.90 | 399 | $9,935.10 | — | — | — |
| 🔴 SELL | Mar 26, 2025 1:30pm ET | $23.60 | 399 | $9,416.40 | $9,436.50 |
$-518.70 (-5.2%) |
🛑 -10% Stop
2.2d held |
|
| 6 | 🟢 BUY | Apr 9, 2025 1:20pm ET | $25.10 | 375 | $9,412.50 | — | — | — |
| 🔴 SELL | Apr 16, 2025 11:55am ET | $23.80 | 375 | $8,925.00 | $8,949.00 |
$-487.50 (-5.2%) |
🛑 -10% Stop
6.9d held |
|
| 7 | 🟢 BUY | Apr 23, 2025 9:30am ET | $24.11 | 371 | $8,945.92 | — | — | — |
| 🔴 SELL | May 6, 2025 1:40pm ET | $22.90 | 371 | $8,495.90 | $8,498.98 |
$-450.02 (-5.0%) |
🛑 -10% Stop
13.2d held |
|
| 8 | 🟢 BUY | May 12, 2025 9:30am ET | $25.90 | 328 | $8,494.87 | — | — | — |
| 🔴 SELL | May 20, 2025 1:05pm ET | $29.78 | 328 | $9,769.15 | $9,773.26 |
+$1,274.28 (+15.0%) |
🎯 +5% Target
8.2d held |
|
| 9 | 🟢 BUY | Jul 3, 2025 9:30am ET | $21.20 | 460 | $9,753.38 | — | — | — |
| 🔴 SELL | Jul 17, 2025 9:30am ET | $30.15 | 460 | $13,869.00 | $13,888.88 |
+$4,115.62 (+42.2%) |
🎯 +5% Target
14d held |
|
| 10 | 🟢 BUY | Jul 18, 2025 11:20am ET | $32.04 | 433 | $13,874.62 | — | — | — |
| 🔴 SELL | Jul 18, 2025 1:00pm ET | $30.35 | 433 | $13,141.55 | $13,155.81 |
$-733.07 (-5.3%) |
🛑 -10% Stop
1.7h held |
|
| 11 | 🟢 BUY | Jul 23, 2025 9:30am ET | $32.70 | 402 | $13,145.00 | — | — | — |
| 🔴 SELL | Jul 23, 2025 11:00am ET | $30.95 | 402 | $12,441.90 | $12,452.71 |
$-703.10 (-5.3%) |
🛑 -10% Stop
1.5h held |
|
| 12 | 🟢 BUY | Aug 11, 2025 9:30am ET | $22.05 | 564 | $12,436.20 | — | — | — |
| 🔴 SELL | Aug 20, 2025 9:40am ET | $20.90 | 564 | $11,787.60 | $11,804.11 |
$-648.60 (-5.2%) |
🛑 -10% Stop
9d held |
|
| 13 | 🟢 BUY | Sep 3, 2025 9:30am ET | $18.32 | 644 | $11,798.08 | — | — | — |
| 🔴 SELL | Sep 3, 2025 11:55am ET | $17.33 | 644 | $11,157.30 | $11,163.33 |
$-640.78 (-5.4%) |
🛑 -10% Stop
2.4h held |
|
| 14 | 🟢 BUY | Sep 5, 2025 9:30am ET | $16.56 | 674 | $11,161.51 | — | — | — |
| 🔴 SELL | Sep 9, 2025 11:50am ET | $19.18 | 674 | $12,927.32 | $12,929.14 |
+$1,765.81 (+15.8%) |
🎯 +5% Target
4.1d held |
|
| 15 | 🟢 BUY | Sep 26, 2025 9:30am ET | $23.72 | 545 | $12,928.49 | — | — | — |
| 🔴 SELL | Oct 7, 2025 11:00am ET | $22.51 | 545 | $12,265.23 | $12,265.87 |
$-663.27 (-5.1%) |
🛑 -10% Stop
11.1d held |
|
| 16 | 🟢 BUY | Oct 28, 2025 2:05pm ET | $19.32 | 634 | $12,248.88 | — | — | — |
| 🔴 SELL | Oct 28, 2025 2:40pm ET | $18.20 | 634 | $11,538.80 | $11,555.79 |
$-710.08 (-5.8%) |
🛑 -10% Stop
36m held |
|
| 17 | 🟢 BUY | Dec 18, 2025 9:30am ET | $11.64 | 992 | $11,546.88 | — | — | — |
| 🔴 SELL | Dec 30, 2025 9:35am ET | $11.04 | 992 | $10,952.87 | $10,961.78 |
$-594.01 (-5.1%) |
🛑 -10% Stop
12d held |
|
| 18 | 🟢 BUY | Jan 21, 2026 9:30am ET | $10.22 | 1,072 | $10,955.84 | — | — | — |
| 🔴 SELL | Jan 22, 2026 9:45am ET | $11.76 | 1,072 | $12,601.36 | $12,607.30 |
+$1,645.52 (+15.0%) |
🎯 +5% Target
1d held |
|
| 19 | 🟢 BUY | Jan 28, 2026 9:30am ET | $11.35 | 1,111 | $12,604.30 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:30am ET | $10.74 | 1,111 | $11,934.03 | $11,937.03 |
$-670.27 (-5.3%) |
🛑 -10% Stop
5d held |