SMCI Bruno Breakout's Analysis
Last 3 Months: 2025-11-14 to present • 4 trades in period
Data Transparency (Last 3 Months)
Market Closed (4 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 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
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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
📈 SMCI Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 4 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $12,636.94 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 | Nov 20, 2025 9:30am ET | $35.33 | 357 | $12,612.81 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:35am ET | $33.54 | 357 | $11,973.92 | $11,998.05 |
$-638.89 (-5.1%) |
🛑 -10% Stop
2.1h held |
|
| 2 | 🟢 BUY | Jan 2, 2026 9:30am ET | $30.30 | 395 | $11,968.50 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:50am ET | $28.56 | 395 | $11,279.23 | $11,308.77 |
$-689.28 (-5.8%) |
🛑 -10% Stop
11d held |
|
| 3 | 🟢 BUY | Jan 15, 2026 9:30am ET | $29.02 | 389 | $11,288.78 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:30am ET | $33.56 | 389 | $13,054.84 | $13,074.83 |
+$1,766.06 (+15.6%) |
🎯 +5% Target
20d held |
|
| 4 | 🟢 BUY | Feb 6, 2026 9:45am ET | $32.95 | 396 | $13,048.20 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:55pm ET | $33.42 | 396 | $13,236.30 | $13,262.93 |
+$188.10 (+1.4%) |
📅 Sim Ended
4.3d held |