LCID Bruno Breakout's Analysis
Last 6 Months: 2025-08-14 to present • 8 trades in period
Data Transparency (Last 6 Months)
Market Closed (5 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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 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
📈 LCID Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $13,157.71 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 | 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |