SMCI Bruno Breakout's Analysis
2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 57 trades executed
+14.16%
2 Years Return
$13,262.93
Current Value
33%
Win Rate
$11,617.63
Period Start
Data Transparency
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
87,792
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
540 days
Data Gaps
None (21 market holidays)
Market Closed (21 days)
2024-02-19 — Presidents' Day, 2024-03-29 — Good Friday, 2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day ... and 1 more
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
Starting Capital
$11,617.63
Current Value
$13,262.93
Total P&L
$1,645.30
Max Drawdown
-44.1%
Sharpe Ratio
0.08
Trade Statistics
Total Trades
52
Winners / Losers
17 /
35
Best Trade
+19.23%
Worst Trade
-14.87%
Avg Trade Return
+0.85%
Avg Hold Time
4d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,505,653.36
Estimated Fees
$0.00
Gross P&L
$1,645.30
Net P&L (after fees)
$1,645.30
Gross Return
+14.16%
Net Return (after fees)
+14.16%
✅ 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.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
Price Action + Equity Overlay
📈 SMCI Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 540 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $11,617.63 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 12, 2024 9:30am ET | $76.29 | 146 | $11,137.90 | — | — | — |
| 🔴 SELL | Feb 14, 2024 10:20am ET | $88.49 | 146 | $12,919.83 | $12,981.42 |
+$1,781.93 (+16.0%) |
🎯 +5% Target
2d held |
|
| 2 | 🟢 BUY | Feb 16, 2024 9:30am ET | $106.33 | 122 | $12,971.74 | — | — | — |
| 🔴 SELL | Feb 16, 2024 9:50am ET | $95.00 | 122 | $11,590.00 | $11,599.68 |
$-1,381.74 (-10.7%) |
🛑 -10% Stop
18m held |
|
| 3 | 🟢 BUY | Feb 22, 2024 9:30am ET | $84.21 | 137 | $11,537.21 | — | — | — |
| 🔴 SELL | Feb 22, 2024 12:55pm ET | $98.59 | 137 | $13,506.56 | $13,569.03 |
+$1,969.35 (+17.1%) |
🎯 +5% Target
3.4h held |
|
| 4 | 🟢 BUY | Feb 29, 2024 9:30am ET | $86.24 | 157 | $13,540.15 | — | — | — |
| 🔴 SELL | Mar 4, 2024 9:30am ET | $102.82 | 157 | $16,143.37 | $16,172.25 |
+$2,603.22 (+19.2%) |
🎯 +5% Target
4d held |
|
| 5 | 🟢 BUY | Mar 6, 2024 9:30am ET | $114.39 | 141 | $16,128.29 | — | — | — |
| 🔴 SELL | Mar 11, 2024 9:30am ET | $105.27 | 141 | $14,843.63 | $14,887.60 |
$-1,284.65 (-8.0%) |
🛑 -10% Stop
5d held |
|
| 6 | 🟢 BUY | Mar 12, 2024 9:30am ET | $111.97 | 132 | $14,779.64 | — | — | — |
| 🔴 SELL | Mar 18, 2024 10:00am ET | $106.03 | 132 | $13,996.54 | $14,104.50 |
$-783.10 (-5.3%) |
🛑 -10% Stop
6d held |
|
| 7 | 🟢 BUY | Mar 21, 2024 9:30am ET | $92.19 | 152 | $14,012.88 | — | — | — |
| 🔴 SELL | Mar 25, 2024 10:30am ET | $106.31 | 152 | $16,159.20 | $16,250.82 |
+$2,146.32 (+15.3%) |
🎯 +5% Target
4d held |
|
| 8 | 🟢 BUY | Apr 24, 2024 9:30am ET | $78.90 | 205 | $16,173.99 | — | — | — |
| 🔴 SELL | Apr 24, 2024 11:50am ET | $74.79 | 205 | $15,331.13 | $15,407.96 |
$-842.86 (-5.2%) |
🛑 -10% Stop
2.3h held |
|
| 9 | 🟢 BUY | May 10, 2024 9:30am ET | $82.09 | 187 | $15,350.27 | — | — | — |
| 🔴 SELL | May 13, 2024 9:40am ET | $77.39 | 187 | $14,472.12 | $14,529.81 |
$-878.15 (-5.7%) |
🛑 -10% Stop
3d held |
|
| 10 | 🟢 BUY | May 20, 2024 9:30am ET | $91.28 | 159 | $14,514.00 | — | — | — |
| 🔴 SELL | May 22, 2024 2:25pm ET | $86.52 | 159 | $13,755.96 | $13,771.78 |
$-758.03 (-5.2%) |
🛑 -10% Stop
2.2d held |
|
| 11 | 🟢 BUY | Jun 5, 2024 9:30am ET | $80.50 | 171 | $13,765.67 | — | — | — |
| 🔴 SELL | Jun 6, 2024 9:55am ET | $76.25 | 171 | $13,038.75 | $13,044.86 |
$-726.92 (-5.3%) |
🛑 -10% Stop
1d held |
|
| 12 | 🟢 BUY | Jun 13, 2024 9:30am ET | $79.93 | 163 | $13,029.32 | — | — | — |
| 🔴 SELL | Jun 17, 2024 2:05pm ET | $91.95 | 163 | $14,988.05 | $15,003.58 |
+$1,958.72 (+15.0%) |
🎯 +5% Target
4.2d held |
|
| 13 | 🟢 BUY | Jun 20, 2024 9:30am ET | $97.34 | 154 | $14,990.36 | — | — | — |
| 🔴 SELL | Jun 20, 2024 1:00pm ET | $92.19 | 154 | $14,197.57 | $14,210.79 |
$-792.79 (-5.3%) |
🛑 -10% Stop
3.5h held |
|
| 14 | 🟢 BUY | Jul 8, 2024 9:30am ET | $88.70 | 160 | $14,192.24 | — | — | — |
| 🔴 SELL | Jul 17, 2024 9:30am ET | $83.02 | 160 | $13,282.80 | $13,301.35 |
$-909.44 (-6.4%) |
🛑 -10% Stop
9d held |
|
| 15 | 🟢 BUY | Jul 31, 2024 9:30am ET | $70.18 | 189 | $13,264.02 | — | — | — |
| 🔴 SELL | Aug 1, 2024 1:10pm ET | $66.50 | 189 | $12,568.12 | $12,605.45 |
$-695.90 (-5.2%) |
🛑 -10% Stop
1.2d held |
|
| 16 | 🟢 BUY | Aug 12, 2024 9:30am ET | $52.29 | 241 | $12,600.93 | — | — | — |
| 🔴 SELL | Aug 15, 2024 10:10am ET | $60.56 | 241 | $14,595.32 | $14,599.85 |
+$1,994.40 (+15.8%) |
🎯 +5% Target
3d held |
|
| 17 | 🟢 BUY | Aug 29, 2024 9:30am ET | $45.88 | 318 | $14,590.48 | — | — | — |
| 🔴 SELL | Aug 30, 2024 10:10am ET | $43.42 | 318 | $13,805.97 | $13,815.34 |
$-784.51 (-5.4%) |
🛑 -10% Stop
1d held |
|
| 18 | 🟢 BUY | Oct 1, 2024 9:30am ET | $42.56 | 324 | $13,789.47 | — | — | — |
| 🔴 SELL | Oct 1, 2024 11:50am ET | $40.35 | 324 | $13,073.40 | $13,099.27 |
$-716.07 (-5.2%) |
🛑 -10% Stop
2.3h held |
|
| 19 | 🟢 BUY | Oct 7, 2024 9:30am ET | $42.24 | 310 | $13,093.35 | — | — | — |
| 🔴 SELL | Oct 9, 2024 11:00am ET | $48.78 | 310 | $15,121.77 | $15,127.69 |
+$2,028.42 (+15.5%) |
🎯 +5% Target
2.1d held |
|
| 20 | 🟢 BUY | Nov 4, 2024 9:55am ET | $27.34 | 553 | $15,119.02 | — | — | — |
| 🔴 SELL | Nov 4, 2024 2:25pm ET | $25.94 | 553 | $14,344.82 | $14,353.49 |
$-774.20 (-5.1%) |
🛑 -10% Stop
4.5h held |
|
| 21 | 🟢 BUY | Nov 18, 2024 9:30am ET | $21.40 | 670 | $14,338.00 | — | — | — |
| 🔴 SELL | Nov 18, 2024 10:10am ET | $20.28 | 670 | $13,587.60 | $13,603.09 |
$-750.40 (-5.2%) |
🛑 -10% Stop
42m held |
|
| 22 | 🟢 BUY | Nov 21, 2024 9:30am ET | $27.85 | 488 | $13,590.80 | — | — | — |
| 🔴 SELL | Nov 22, 2024 9:35am ET | $32.59 | 488 | $15,903.92 | $15,916.21 |
+$2,313.12 (+17.0%) |
🎯 +5% Target
1d held |
|
| 23 | 🟢 BUY | Nov 25, 2024 9:50am ET | $38.41 | 414 | $15,901.70 | — | — | — |
| 🔴 SELL | Nov 26, 2024 9:30am ET | $36.08 | 414 | $14,937.12 | $14,951.63 |
$-964.58 (-6.1%) |
🛑 -10% Stop
23.7h held |
|
| 24 | 🟢 BUY | Dec 2, 2024 9:30am ET | $36.86 | 405 | $14,928.26 | — | — | — |
| 🔴 SELL | Dec 2, 2024 12:10pm ET | $42.47 | 405 | $17,198.33 | $17,221.70 |
+$2,270.07 (+15.2%) |
🎯 +5% Target
2.7h held |
|
| 25 | 🟢 BUY | Dec 9, 2024 9:30am ET | $45.85 | 375 | $17,193.75 | — | — | — |
| 🔴 SELL | Dec 10, 2024 9:30am ET | $42.63 | 375 | $15,986.25 | $16,014.20 |
$-1,207.50 (-7.0%) |
🛑 -10% Stop
1d held |
|
| 26 | 🟢 BUY | Dec 20, 2024 10:35am ET | $33.44 | 478 | $15,984.32 | — | — | — |
| 🔴 SELL | Dec 20, 2024 3:55pm ET | $31.47 | 478 | $15,042.66 | $15,072.54 |
$-941.66 (-5.9%) |
🛑 -10% Stop
5.3h held |
|
| 27 | 🟢 BUY | Jan 6, 2025 9:30am ET | $36.54 | 412 | $15,054.44 | — | — | — |
| 🔴 SELL | Jan 7, 2025 10:35am ET | $34.57 | 412 | $14,243.83 | $14,261.93 |
$-810.61 (-5.4%) |
🛑 -10% Stop
1d held |
|
| 28 | 🟢 BUY | Jan 14, 2025 9:30am ET | $32.18 | 443 | $14,253.97 | — | — | — |
| 🔴 SELL | Jan 14, 2025 3:00pm ET | $30.42 | 443 | $13,476.50 | $13,484.46 |
$-777.47 (-5.5%) |
🛑 -10% Stop
5.5h held |
|
| 29 | 🟢 BUY | Jan 16, 2025 9:30am ET | $32.08 | 420 | $13,473.35 | — | — | — |
| 🔴 SELL | Jan 27, 2025 9:35am ET | $30.44 | 420 | $12,784.80 | $12,795.91 |
$-688.55 (-5.1%) |
🛑 -10% Stop
11d held |
|
| 30 | 🟢 BUY | Feb 4, 2025 9:30am ET | $28.32 | 451 | $12,772.32 | — | — | — |
| 🔴 SELL | Feb 5, 2025 10:20am ET | $32.86 | 451 | $14,819.86 | $14,843.45 |
+$2,047.54 (+16.0%) |
🎯 +5% Target
1d held |
|
| 31 | 🟢 BUY | Feb 7, 2025 9:30am ET | $35.32 | 420 | $14,834.40 | — | — | — |
| 🔴 SELL | Feb 10, 2025 12:40pm ET | $40.70 | 420 | $17,094.00 | $17,103.05 |
+$2,259.60 (+15.2%) |
🎯 +5% Target
3.1d held |
|
| 32 | 🟢 BUY | Feb 14, 2025 9:30am ET | $44.37 | 385 | $17,082.22 | — | — | — |
| 🔴 SELL | Feb 18, 2025 9:30am ET | $52.50 | 385 | $20,212.50 | $20,233.33 |
+$3,130.28 (+18.3%) |
🎯 +5% Target
4d held |
|
| 33 | 🟢 BUY | Feb 19, 2025 9:30am ET | $59.38 | 340 | $20,187.50 | — | — | — |
| 🔴 SELL | Feb 20, 2025 9:50am ET | $55.97 | 340 | $19,029.80 | $19,075.63 |
$-1,157.70 (-5.7%) |
🛑 -10% Stop
1d held |
|
| 34 | 🟢 BUY | Feb 26, 2025 9:30am ET | $53.89 | 353 | $19,023.17 | — | — | — |
| 🔴 SELL | Feb 26, 2025 1:55pm ET | $51.07 | 353 | $18,027.71 | $18,080.17 |
$-995.46 (-5.2%) |
🛑 -10% Stop
4.4h held |
|
| 35 | 🟢 BUY | Mar 11, 2025 9:45am ET | $39.80 | 454 | $18,069.20 | — | — | — |
| 🔴 SELL | Mar 11, 2025 10:25am ET | $37.53 | 454 | $17,038.62 | $17,049.59 |
$-1,030.58 (-5.7%) |
🛑 -10% Stop
42m held |
|
| 36 | 🟢 BUY | Apr 7, 2025 10:10am ET | $33.13 | 514 | $17,026.25 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:20am ET | $31.32 | 514 | $16,098.48 | $16,121.82 |
$-927.77 (-5.5%) |
🛑 -10% Stop
12m held |
|
| 37 | 🟢 BUY | Apr 9, 2025 1:15pm ET | $33.55 | 480 | $16,104.00 | — | — | — |
| 🔴 SELL | Apr 16, 2025 2:30pm ET | $31.78 | 480 | $15,256.32 | $15,274.14 |
$-847.68 (-5.3%) |
🛑 -10% Stop
7.1d held |
|
| 38 | 🟢 BUY | Apr 23, 2025 9:30am ET | $34.05 | 448 | $15,253.59 | — | — | — |
| 🔴 SELL | Apr 30, 2025 9:30am ET | $29.50 | 448 | $13,216.00 | $13,236.55 |
$-2,037.59 (-13.4%) |
🛑 -10% Stop
7d held |
|
| 39 | 🟢 BUY | May 7, 2025 3:40pm ET | $32.50 | 407 | $13,227.50 | — | — | — |
| 🔴 SELL | May 13, 2025 10:20am ET | $37.41 | 407 | $15,224.65 | $15,233.70 |
+$1,997.15 (+15.1%) |
🎯 +5% Target
5.8d held |
|
| 40 | 🟢 BUY | May 16, 2025 9:30am ET | $46.02 | 331 | $15,232.62 | — | — | — |
| 🔴 SELL | May 20, 2025 9:45am ET | $43.28 | 331 | $14,325.68 | $14,326.76 |
$-906.94 (-6.0%) |
🛑 -10% Stop
4d held |
|
| 41 | 🟢 BUY | May 29, 2025 9:30am ET | $43.96 | 325 | $14,287.00 | — | — | — |
| 🔴 SELL | May 29, 2025 10:10am ET | $41.75 | 325 | $13,568.75 | $13,608.51 |
$-718.25 (-5.0%) |
🛑 -10% Stop
42m held |
|
| 42 | 🟢 BUY | Jun 4, 2025 9:30am ET | $44.64 | 304 | $13,570.32 | — | — | — |
| 🔴 SELL | Jun 5, 2025 12:30pm ET | $42.40 | 304 | $12,888.08 | $12,926.27 |
$-682.24 (-5.0%) |
🛑 -10% Stop
1.1d held |
|
| 43 | 🟢 BUY | Jun 25, 2025 9:30am ET | $44.28 | 291 | $12,885.48 | — | — | — |
| 🔴 SELL | Jul 15, 2025 9:30am ET | $51.79 | 291 | $15,070.89 | $15,111.68 |
+$2,185.41 (+17.0%) |
🎯 +5% Target
20d held |
|
| 44 | 🟢 BUY | Jul 28, 2025 9:30am ET | $56.08 | 269 | $15,085.98 | — | — | — |
| 🔴 SELL | Aug 6, 2025 9:30am ET | $47.75 | 269 | $12,843.41 | $12,869.11 |
$-2,242.57 (-14.9%) |
🛑 -10% Stop
9d held |
|
| 45 | 🟢 BUY | Sep 12, 2025 9:30am ET | $45.99 | 279 | $12,831.21 | — | — | — |
| 🔴 SELL | Oct 3, 2025 9:30am ET | $52.93 | 279 | $14,768.45 | $14,806.35 |
+$1,937.24 (+15.1%) |
🎯 +5% Target
21d held |
|
| 46 | 🟢 BUY | Oct 6, 2025 9:30am ET | $54.16 | 273 | $14,786.28 | — | — | — |
| 🔴 SELL | Oct 22, 2025 11:10am ET | $51.38 | 273 | $14,026.74 | $14,046.81 |
$-759.54 (-5.1%) |
🛑 -10% Stop
16.1d held |
|
| 47 | 🟢 BUY | Oct 27, 2025 9:30am ET | $50.18 | 279 | $14,000.22 | — | — | — |
| 🔴 SELL | Nov 4, 2025 1:35pm ET | $47.66 | 279 | $13,297.14 | $13,343.73 |
$-703.08 (-5.0%) |
🛑 -10% Stop
8.2d held |
|
| 48 | 🟢 BUY | Nov 10, 2025 9:30am ET | $41.36 | 322 | $13,317.92 | — | — | — |
| 🔴 SELL | Nov 11, 2025 9:50am ET | $39.17 | 322 | $12,611.13 | $12,636.94 |
$-706.79 (-5.3%) |
🛑 -10% Stop
1d held |
|
| 49 | 🟢 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 |
|
| 50 | 🟢 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 |
|
| 51 | 🟢 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 |
|
| 52 | 🟢 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 |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$13,262.93
Net Profit/Loss:
+$3,262.93
Total Return:
+32.63%