SLV Bruno Breakout's Analysis
Last 6 Months: 2025-08-14 to present • 9 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
📈 SLV Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 9 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $9,488.91 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 | Oct 8, 2025 9:30am ET | $44.32 | 214 | $9,484.48 | — | — | — |
| 🔴 SELL | Oct 27, 2025 10:20am ET | $42.10 | 214 | $9,009.40 | $9,013.83 |
$-475.08 (-5.0%) |
🛑 -10% Stop
19d held |
|
| 2 | 🟢 BUY | Oct 29, 2025 9:30am ET | $43.69 | 206 | $8,999.11 | — | — | — |
| 🔴 SELL | Nov 28, 2025 10:50am ET | $50.38 | 206 | $10,379.12 | $10,393.84 |
+$1,380.01 (+15.3%) |
🎯 +5% Target
30.1d held |
|
| 3 | 🟢 BUY | Dec 15, 2025 9:30am ET | $57.66 | 180 | $10,378.33 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:30am ET | $68.02 | 180 | $12,243.87 | $12,259.38 |
+$1,865.54 (+18.0%) |
🎯 +5% Target
11d held |
|
| 4 | 🟢 BUY | Dec 30, 2025 9:30am ET | $68.72 | 178 | $12,232.16 | — | — | — |
| 🔴 SELL | Dec 31, 2025 11:00am ET | $65.24 | 178 | $11,611.83 | $11,639.05 |
$-620.33 (-5.1%) |
🛑 -10% Stop
1.1d held |
|
| 5 | 🟢 BUY | Jan 5, 2026 9:30am ET | $69.16 | 168 | $11,618.88 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:30am ET | $79.82 | 168 | $13,409.78 | $13,429.95 |
+$1,790.90 (+15.4%) |
🎯 +5% Target
8d held |
|
| 6 | 🟢 BUY | Jan 14, 2026 9:30am ET | $82.77 | 162 | $13,408.74 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:30am ET | $99.65 | 162 | $16,142.49 | $16,163.70 |
+$2,733.75 (+20.4%) |
🎯 +5% Target
12d held |
|
| 7 | 🟢 BUY | Jan 29, 2026 9:30am ET | $108.83 | 148 | $16,106.84 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:15am ET | $102.82 | 148 | $15,217.36 | $15,274.22 |
$-889.48 (-5.5%) |
🛑 -10% Stop
48m held |
|
| 8 | 🟢 BUY | Feb 3, 2026 9:30am ET | $78.58 | 194 | $15,244.52 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:30am ET | $67.38 | 194 | $13,071.74 | $13,101.44 |
$-2,172.78 (-14.2%) |
🛑 -10% Stop
2d held |
|
| 9 | 🟢 BUY | Feb 9, 2026 9:30am ET | $73.40 | 178 | $13,066.09 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:55pm ET | $73.35 | 178 | $13,056.32 | $13,091.67 |
$-9.77 (-0.1%) |
📅 Sim Ended
1.3d held |