LCID Bruno Breakout's Analysis
2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 46 trades executed
+14.13%
2 Years Return
$11,937.03
Current Value
26%
Win Rate
$10,459.61
Period Start
Data Transparency
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
89,017
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
$10,459.61
Current Value
$11,937.03
Total P&L
$1,477.42
Max Drawdown
-50.3%
Sharpe Ratio
0.08
Trade Statistics
Total Trades
43
Winners / Losers
11 /
32
Best Trade
+42.20%
Worst Trade
-6.40%
Avg Trade Return
+0.88%
Avg Hold Time
5d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,057,579.12
Estimated Fees
$0.00
Gross P&L
$1,477.42
Net P&L (after fees)
$1,477.42
Gross Return
+14.13%
Net Return (after fees)
+14.13%
✅ 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
📈 LCID 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 $10,459.61 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 14, 2024 9:30am ET | $34.48 | 303 | $10,446.53 | — | — | — |
| 🔴 SELL | Feb 22, 2024 9:45am ET | $32.70 | 303 | $9,908.10 | $9,921.18 |
$-538.43 (-5.2%) |
🛑 -10% Stop
8d held |
|
| 2 | 🟢 BUY | Feb 26, 2024 9:30am ET | $31.60 | 313 | $9,890.80 | — | — | — |
| 🔴 SELL | Mar 11, 2024 1:40pm ET | $29.85 | 313 | $9,343.05 | $9,373.43 |
$-547.75 (-5.5%) |
🛑 -10% Stop
14.1d held |
|
| 3 | 🟢 BUY | Mar 15, 2024 9:30am ET | $27.35 | 342 | $9,353.70 | — | — | — |
| 🔴 SELL | Mar 25, 2024 9:35am ET | $32.10 | 342 | $10,978.20 | $10,997.93 |
+$1,624.50 (+17.4%) |
🎯 +5% Target
10d held |
|
| 4 | 🟢 BUY | May 13, 2024 9:30am ET | $27.13 | 405 | $10,988.87 | — | — | — |
| 🔴 SELL | May 14, 2024 9:30am ET | $32.45 | 405 | $13,142.25 | $13,151.32 |
+$2,153.39 (+19.6%) |
🎯 +5% Target
1d held |
|
| 5 | 🟢 BUY | Jun 3, 2024 9:30am ET | $29.40 | 447 | $13,142.25 | — | — | — |
| 🔴 SELL | Jun 5, 2024 11:35am ET | $27.90 | 447 | $12,471.30 | $12,480.37 |
$-670.95 (-5.1%) |
🛑 -10% Stop
2.1d held |
|
| 6 | 🟢 BUY | Jun 26, 2024 9:30am ET | $26.08 | 478 | $12,466.72 | — | — | — |
| 🔴 SELL | Jul 8, 2024 9:30am ET | $30.60 | 478 | $14,626.32 | $14,639.97 |
+$2,159.60 (+17.3%) |
🎯 +5% Target
12d held |
|
| 7 | 🟢 BUY | Jul 12, 2024 9:30am ET | $36.35 | 402 | $14,612.70 | — | — | — |
| 🔴 SELL | Jul 12, 2024 10:20am ET | $42.49 | 402 | $17,078.97 | $17,106.24 |
+$2,466.27 (+16.9%) |
🎯 +5% Target
48m held |
|
| 8 | 🟢 BUY | Jul 16, 2024 9:30am ET | $37.95 | 450 | $17,077.50 | — | — | — |
| 🔴 SELL | Jul 18, 2024 2:15pm ET | $35.80 | 450 | $16,111.35 | $16,140.09 |
$-966.15 (-5.7%) |
🛑 -10% Stop
2.2d held |
|
| 9 | 🟢 BUY | Jul 25, 2024 10:25am ET | $35.50 | 454 | $16,117.00 | — | — | — |
| 🔴 SELL | Jul 26, 2024 10:25am ET | $33.65 | 454 | $15,277.10 | $15,300.19 |
$-839.90 (-5.2%) |
🛑 -10% Stop
1d held |
|
| 10 | 🟢 BUY | Aug 6, 2024 9:30am ET | $32.50 | 470 | $15,275.00 | — | — | — |
| 🔴 SELL | Aug 6, 2024 10:15am ET | $30.87 | 470 | $14,506.55 | $14,531.74 |
$-768.45 (-5.0%) |
🛑 -10% Stop
48m held |
|
| 11 | 🟢 BUY | Aug 15, 2024 9:30am ET | $32.40 | 448 | $14,515.20 | — | — | — |
| 🔴 SELL | Aug 22, 2024 11:25am ET | $37.30 | 448 | $16,710.40 | $16,726.94 |
+$2,195.20 (+15.1%) |
🎯 +5% Target
7.1d held |
|
| 12 | 🟢 BUY | Aug 26, 2024 10:00am ET | $44.00 | 380 | $16,720.00 | — | — | — |
| 🔴 SELL | Aug 27, 2024 9:45am ET | $41.40 | 380 | $15,732.00 | $15,738.94 |
$-988.00 (-5.9%) |
🛑 -10% Stop
23.8h held |
|
| 13 | 🟢 BUY | Sep 3, 2024 9:30am ET | $41.45 | 379 | $15,709.55 | — | — | — |
| 🔴 SELL | Sep 3, 2024 10:50am ET | $39.15 | 379 | $14,837.85 | $14,867.24 |
$-871.70 (-5.5%) |
🛑 -10% Stop
1.3h held |
|
| 14 | 🟢 BUY | Sep 11, 2024 9:45am ET | $37.04 | 401 | $14,851.04 | — | — | — |
| 🔴 SELL | Sep 20, 2024 10:25am ET | $35.06 | 401 | $14,059.06 | $14,075.27 |
$-791.97 (-5.3%) |
🛑 -10% Stop
9d held |
|
| 15 | 🟢 BUY | Sep 26, 2024 9:30am ET | $35.30 | 398 | $14,050.20 | — | — | — |
| 🔴 SELL | Oct 1, 2024 9:55am ET | $33.50 | 398 | $13,333.00 | $13,358.07 |
$-717.20 (-5.1%) |
🛑 -10% Stop
5d held |
|
| 16 | 🟢 BUY | Oct 22, 2024 9:30am ET | $26.25 | 508 | $13,335.00 | — | — | — |
| 🔴 SELL | Oct 23, 2024 1:25pm ET | $24.84 | 508 | $12,620.24 | $12,643.31 |
$-714.76 (-5.4%) |
🛑 -10% Stop
1.2d held |
|
| 17 | 🟢 BUY | Oct 28, 2024 9:30am ET | $25.95 | 487 | $12,637.65 | — | — | — |
| 🔴 SELL | Oct 29, 2024 9:30am ET | $24.62 | 487 | $11,989.94 | $11,995.60 |
$-647.71 (-5.1%) |
🛑 -10% Stop
1d held |
|
| 18 | 🟢 BUY | Nov 7, 2024 9:30am ET | $21.84 | 549 | $11,987.42 | — | — | — |
| 🔴 SELL | Nov 15, 2024 9:30am ET | $20.45 | 549 | $11,227.05 | $11,235.23 |
$-760.37 (-6.3%) |
🛑 -10% Stop
8d held |
|
| 19 | 🟢 BUY | Nov 18, 2024 9:30am ET | $20.65 | 544 | $11,233.60 | — | — | — |
| 🔴 SELL | Dec 9, 2024 9:30am ET | $24.90 | 544 | $13,545.60 | $13,547.23 |
+$2,312.00 (+20.6%) |
🎯 +5% Target
21d held |
|
| 20 | 🟢 BUY | Dec 24, 2024 9:35am ET | $33.05 | 409 | $13,517.45 | — | — | — |
| 🔴 SELL | Dec 27, 2024 10:15am ET | $31.20 | 409 | $12,760.80 | $12,790.58 |
$-756.65 (-5.6%) |
🛑 -10% Stop
3d held |
|
| 21 | 🟢 BUY | Dec 31, 2024 10:20am ET | $33.75 | 378 | $12,757.50 | — | — | — |
| 🔴 SELL | Dec 31, 2024 11:35am ET | $31.85 | 378 | $12,039.30 | $12,072.38 |
$-718.20 (-5.6%) |
🛑 -10% Stop
1.3h held |
|
| 22 | 🟢 BUY | Jan 3, 2025 9:30am ET | $31.40 | 384 | $12,057.60 | — | — | — |
| 🔴 SELL | Jan 10, 2025 9:30am ET | $29.74 | 384 | $11,420.93 | $11,435.71 |
$-636.67 (-5.3%) |
🛑 -10% Stop
7d held |
|
| 23 | 🟢 BUY | Jan 14, 2025 9:30am ET | $31.29 | 365 | $11,421.22 | — | — | — |
| 🔴 SELL | Jan 14, 2025 11:40am ET | $29.70 | 365 | $10,840.50 | $10,854.99 |
$-580.72 (-5.1%) |
🛑 -10% Stop
2.2h held |
|
| 24 | 🟢 BUY | Jan 24, 2025 9:30am ET | $28.25 | 384 | $10,848.00 | — | — | — |
| 🔴 SELL | Jan 28, 2025 9:30am ET | $26.65 | 384 | $10,233.60 | $10,240.59 |
$-614.40 (-5.7%) |
🛑 -10% Stop
4d held |
|
| 25 | 🟢 BUY | Feb 13, 2025 9:30am ET | $29.90 | 342 | $10,225.80 | — | — | — |
| 🔴 SELL | Feb 18, 2025 10:20am ET | $34.60 | 342 | $11,833.20 | $11,847.99 |
+$1,607.40 (+15.7%) |
🎯 +5% Target
5d held |
|
| 26 | 🟢 BUY | Feb 27, 2025 9:30am ET | $23.40 | 506 | $11,840.40 | — | — | — |
| 🔴 SELL | Feb 27, 2025 3:45pm ET | $22.20 | 506 | $11,233.20 | $11,240.79 |
$-607.20 (-5.1%) |
🛑 -10% Stop
6.3h held |
|
| 27 | 🟢 BUY | Mar 12, 2025 9:30am ET | $21.75 | 516 | $11,223.00 | — | — | — |
| 🔴 SELL | Mar 13, 2025 10:00am ET | $20.36 | 516 | $10,504.21 | $10,522.00 |
$-718.79 (-6.4%) |
🛑 -10% Stop
1d held |
|
| 28 | 🟢 BUY | Mar 18, 2025 9:30am ET | $24.10 | 436 | $10,507.60 | — | — | — |
| 🔴 SELL | Mar 20, 2025 2:40pm ET | $22.80 | 436 | $9,940.80 | $9,955.20 |
$-566.80 (-5.4%) |
🛑 -10% Stop
2.2d held |
|
| 29 | 🟢 BUY | Mar 24, 2025 9:30am ET | $24.90 | 399 | $9,935.10 | — | — | — |
| 🔴 SELL | Mar 26, 2025 1:30pm ET | $23.60 | 399 | $9,416.40 | $9,436.50 |
$-518.70 (-5.2%) |
🛑 -10% Stop
2.2d held |
|
| 30 | 🟢 BUY | Apr 9, 2025 1:20pm ET | $25.10 | 375 | $9,412.50 | — | — | — |
| 🔴 SELL | Apr 16, 2025 11:55am ET | $23.80 | 375 | $8,925.00 | $8,949.00 |
$-487.50 (-5.2%) |
🛑 -10% Stop
6.9d held |
|
| 31 | 🟢 BUY | Apr 23, 2025 9:30am ET | $24.11 | 371 | $8,945.92 | — | — | — |
| 🔴 SELL | May 6, 2025 1:40pm ET | $22.90 | 371 | $8,495.90 | $8,498.98 |
$-450.02 (-5.0%) |
🛑 -10% Stop
13.2d held |
|
| 32 | 🟢 BUY | May 12, 2025 9:30am ET | $25.90 | 328 | $8,494.87 | — | — | — |
| 🔴 SELL | May 20, 2025 1:05pm ET | $29.78 | 328 | $9,769.15 | $9,773.26 |
+$1,274.28 (+15.0%) |
🎯 +5% Target
8.2d held |
|
| 33 | 🟢 BUY | Jul 3, 2025 9:30am ET | $21.20 | 460 | $9,753.38 | — | — | — |
| 🔴 SELL | Jul 17, 2025 9:30am ET | $30.15 | 460 | $13,869.00 | $13,888.88 |
+$4,115.62 (+42.2%) |
🎯 +5% Target
14d held |
|
| 34 | 🟢 BUY | Jul 18, 2025 11:20am ET | $32.04 | 433 | $13,874.62 | — | — | — |
| 🔴 SELL | Jul 18, 2025 1:00pm ET | $30.35 | 433 | $13,141.55 | $13,155.81 |
$-733.07 (-5.3%) |
🛑 -10% Stop
1.7h held |
|
| 35 | 🟢 BUY | Jul 23, 2025 9:30am ET | $32.70 | 402 | $13,145.00 | — | — | — |
| 🔴 SELL | Jul 23, 2025 11:00am ET | $30.95 | 402 | $12,441.90 | $12,452.71 |
$-703.10 (-5.3%) |
🛑 -10% Stop
1.5h held |
|
| 36 | 🟢 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 |
|
| 37 | 🟢 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 |
|
| 38 | 🟢 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 |
|
| 39 | 🟢 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 |
|
| 40 | 🟢 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 |
|
| 41 | 🟢 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 |
|
| 42 | 🟢 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 |
|
| 43 | 🟢 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 |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,937.03
Net Profit/Loss:
+$1,937.03
Total Return:
+19.37%