INTC Bruno Breakout's Analysis
Year to Date: 2026-01-01 to present • 4 trades in period
Data Transparency (Year to Date)
Market Closed (2 days)
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
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Performance Summary (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
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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
📈 INTC Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 4 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $4,561.27 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 | Dec 18, 2025 9:30am ET | $37.16 | 123 | $4,570.68 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:00am ET | $42.95 | 123 | $5,282.24 | $5,310.96 |
+$711.56 (+15.6%) |
🎯 +5% Target
20d held |
|
| 2 | 🟢 BUY | Jan 9, 2026 9:30am ET | $42.66 | 124 | $5,290.00 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:30am ET | $49.81 | 124 | $6,176.44 | $6,197.40 |
+$886.44 (+16.8%) |
🎯 +5% Target
6d held |
|
| 3 | 🟢 BUY | Jan 21, 2026 9:30am ET | $51.59 | 120 | $6,190.80 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $46.50 | 120 | $5,579.40 | $5,586.00 |
$-611.40 (-9.9%) |
🛑 -10% Stop
2d held |
|
| 4 | 🟢 BUY | Jan 27, 2026 9:30am ET | $44.06 | 126 | $5,551.56 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:45am ET | $51.13 | 126 | $6,442.27 | $6,476.71 |
+$890.71 (+16.0%) |
🎯 +5% Target
10d held |