SOFI Bruno Breakout's Analysis
Last Year: 2025-02-14 to present • 17 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
📈 SOFI Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 17 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $12,911.91 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 | $15.21 | 851 | $12,943.71 | — | — | — |
| 🔴 SELL | Feb 24, 2025 9:50am ET | $14.37 | 851 | $12,224.62 | $12,235.36 |
$-719.10 (-5.6%) |
🛑 -10% Stop
11d held |
|
| 2 | 🟢 BUY | Mar 3, 2025 9:30am ET | $14.87 | 822 | $12,223.14 | — | — | — |
| 🔴 SELL | Mar 3, 2025 1:05pm ET | $14.09 | 822 | $11,581.98 | $11,594.20 |
$-641.16 (-5.2%) |
🛑 -10% Stop
3.6h held |
|
| 3 | 🟢 BUY | Mar 12, 2025 9:30am ET | $11.91 | 973 | $11,583.57 | — | — | — |
| 🔴 SELL | Mar 24, 2025 3:50pm ET | $13.75 | 973 | $13,373.89 | $13,384.52 |
+$1,790.32 (+15.5%) |
🎯 +5% Target
12.3d held |
|
| 4 | 🟢 BUY | Apr 7, 2025 10:10am ET | $10.26 | 1,304 | $13,379.95 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:20am ET | $9.63 | 1,304 | $12,557.52 | $12,562.09 |
$-822.43 (-6.2%) |
🛑 -10% Stop
12m held |
|
| 5 | 🟢 BUY | Apr 9, 2025 1:20pm ET | $10.30 | 1,220 | $12,559.90 | — | — | — |
| 🔴 SELL | Apr 23, 2025 9:30am ET | $11.89 | 1,220 | $14,499.70 | $14,501.89 |
+$1,939.80 (+15.4%) |
🎯 +5% Target
13.8d held |
|
| 6 | 🟢 BUY | Apr 25, 2025 9:30am ET | $12.66 | 1,145 | $14,499.94 | — | — | — |
| 🔴 SELL | May 14, 2025 9:30am ET | $14.68 | 1,145 | $16,810.20 | $16,812.16 |
+$2,310.27 (+15.9%) |
🎯 +5% Target
19d held |
|
| 7 | 🟢 BUY | Jun 16, 2025 9:30am ET | $14.42 | 1,166 | $16,807.89 | — | — | — |
| 🔴 SELL | Jun 26, 2025 1:50pm ET | $16.59 | 1,166 | $19,338.11 | $19,342.38 |
+$2,530.22 (+15.1%) |
🎯 +5% Target
10.2d held |
|
| 8 | 🟢 BUY | Jun 30, 2025 9:30am ET | $17.77 | 1,088 | $19,333.11 | — | — | — |
| 🔴 SELL | Jul 8, 2025 9:35am ET | $20.65 | 1,088 | $22,467.20 | $22,476.47 |
+$3,134.09 (+16.2%) |
🎯 +5% Target
8d held |
|
| 9 | 🟢 BUY | Jul 29, 2025 9:30am ET | $24.63 | 912 | $22,459.37 | — | — | — |
| 🔴 SELL | Jul 29, 2025 1:45pm ET | $23.37 | 912 | $21,308.88 | $21,325.98 |
$-1,150.49 (-5.1%) |
🛑 -10% Stop
4.3h held |
|
| 10 | 🟢 BUY | Jul 31, 2025 9:30am ET | $23.15 | 921 | $21,316.55 | — | — | — |
| 🔴 SELL | Aug 1, 2025 9:30am ET | $21.15 | 921 | $19,479.15 | $19,488.58 |
$-1,837.40 (-8.6%) |
🛑 -10% Stop
1d held |
|
| 11 | 🟢 BUY | Aug 7, 2025 9:30am ET | $22.09 | 882 | $19,478.97 | — | — | — |
| 🔴 SELL | Aug 25, 2025 10:00am ET | $25.65 | 882 | $22,619.60 | $22,629.21 |
+$3,140.63 (+16.1%) |
🎯 +5% Target
18d held |
|
| 12 | 🟢 BUY | Sep 15, 2025 9:30am ET | $27.17 | 832 | $22,605.44 | — | — | — |
| 🔴 SELL | Sep 30, 2025 10:30am ET | $25.74 | 832 | $21,415.68 | $21,439.45 |
$-1,189.76 (-5.3%) |
🛑 -10% Stop
15d held |
|
| 13 | 🟢 BUY | Oct 6, 2025 10:20am ET | $26.60 | 805 | $21,413.00 | — | — | — |
| 🔴 SELL | Oct 28, 2025 1:25pm ET | $30.62 | 805 | $24,645.08 | $24,671.53 |
+$3,232.08 (+15.1%) |
🎯 +5% Target
22.1d held |
|
| 14 | 🟢 BUY | Nov 10, 2025 9:30am ET | $29.73 | 829 | $24,642.03 | — | — | — |
| 🔴 SELL | Nov 13, 2025 2:05pm ET | $28.21 | 829 | $23,389.82 | $23,419.33 |
$-1,252.20 (-5.1%) |
🛑 -10% Stop
3.2d held |
|
| 15 | 🟢 BUY | Nov 20, 2025 9:30am ET | $27.99 | 836 | $23,399.64 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:50am ET | $26.32 | 836 | $21,999.34 | $22,019.03 |
$-1,400.30 (-6.0%) |
🛑 -10% Stop
2.3h held |
|
| 16 | 🟢 BUY | Nov 24, 2025 9:30am ET | $26.31 | 836 | $21,995.16 | — | — | — |
| 🔴 SELL | Dec 2, 2025 12:20pm ET | $30.30 | 836 | $25,330.80 | $25,354.67 |
+$3,335.64 (+15.2%) |
🎯 +5% Target
8.1d held |
|
| 17 | 🟢 BUY | Dec 18, 2025 9:30am ET | $26.41 | 960 | $25,353.60 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:10pm ET | $25.01 | 960 | $24,010.66 | $24,011.73 |
$-1,342.94 (-5.3%) |
🛑 -10% Stop
34.1d held |