SPXU Bruno Breakout's Analysis
Last 6 Months: 2025-08-14 to present • 4 trades in period
Data Transparency (Last 6 Months)
Data Gap Notice
The following dates had fewer candles than expected. This could be due to early market closes, API rate limits during data collection, or low volume periods. Simulation results may be slightly affected.
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)
✅ Stocks: Alpaca offers commission-free stock trading.
No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.
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
📈 SPXU Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 4 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $6,014.54 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 | Sep 2, 2025 9:40am ET | $62.49 | 96 | $5,999.50 | — | — | — |
| 🔴 SELL | Sep 4, 2025 3:55pm ET | $59.17 | 96 | $5,680.78 | $5,695.82 |
$-318.72 (-5.3%) |
🛑 -10% Stop
2.3d held |
|
| 2 | 🟢 BUY | Oct 22, 2025 9:45am ET | $54.49 | 104 | $5,666.50 | — | — | — |
| 🔴 SELL | Oct 24, 2025 11:10am ET | $51.34 | 104 | $5,339.11 | $5,368.43 |
$-327.39 (-5.8%) |
🛑 -10% Stop
2.1d held |
|
| 3 | 🟢 BUY | Nov 4, 2025 9:40am ET | $52.21 | 102 | $5,325.22 | — | — | — |
| 🔴 SELL | Dec 10, 2025 9:55am ET | $49.56 | 102 | $5,055.12 | $5,098.33 |
$-270.10 (-5.1%) |
🛑 -10% Stop
36d held |
|
| 4 | 🟢 BUY | Jan 20, 2026 9:30am ET | $49.82 | 102 | $5,081.18 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:45am ET | $47.31 | 102 | $4,825.62 | $4,842.77 |
$-255.56 (-5.0%) |
🛑 -10% Stop
7d held |