AVAXUSD Bruno Breakout's Analysis
Last Year: 2025-02-15 to present • 8 trades in period
Data Transparency (Last Year)
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Crypto: 0.15% maker / 0.25% taker (volume-tiered) • 24/7/365 trading
To execute these strategies, you'll need an Alpaca brokerage account.
Performance Summary (Last Year)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
⚠️ Crypto: Alpaca charges 0.25% taker fee (or 0.15% maker).
This simulation uses the conservative 0.25% estimate on all trades.
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
📈 AVAXUSD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $8,383.44 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 9, 2025 10:30pm ET | $24.97 | 317 | $7,911.36 | — | — | — |
| 🔴 SELL | Feb 18, 2025 4:05am ET | $23.70 | 317 | $7,508.98 | $7,470.43 |
$-440.93 (-5.1%) |
🛑 -10% Stop
8.2d held |
|
| 2 | 🟢 BUY | Mar 2, 2025 11:35am ET | $24.48 | 305 | $7,470.43 | — | — | — |
| 🔴 SELL | Mar 3, 2025 3:45am ET | $23.23 | 305 | $7,088.97 | $7,052.58 |
$-417.85 (-5.1%) |
🛑 -10% Stop
16.2h held |
|
| 3 | 🟢 BUY | Mar 4, 2025 9:35am ET | $20.43 | 345 | $7,052.58 | — | — | — |
| 🔴 SELL | Mar 4, 2025 11:25am ET | $19.11 | 345 | $6,596.91 | $6,562.78 |
$-489.80 (-6.5%) |
🛑 -10% Stop
1.8h held |
|
| 4 | 🟢 BUY | Mar 10, 2025 5:15am ET | $18.78 | 349 | $6,562.78 | — | — | — |
| 🔴 SELL | Mar 10, 2025 10:15am ET | $17.66 | 349 | $6,171.39 | $6,139.55 |
$-423.23 (-6.0%) |
🛑 -10% Stop
5h held |
|
| 5 | 🟢 BUY | Apr 9, 2025 1:20pm ET | $18.07 | 340 | $6,139.55 | — | — | — |
| 🔴 SELL | Apr 12, 2025 11:35am ET | $20.82 | 340 | $7,074.69 | $7,041.65 |
+$902.10 (+15.2%) |
🎯 +5% Target
2.9d held |
|
| 6 | 🟢 BUY | Jul 17, 2025 7:35pm ET | $24.07 | 293 | $7,041.65 | — | — | — |
| 🔴 SELL | Jul 24, 2025 2:40am ET | $22.84 | 293 | $6,681.81 | $6,647.51 |
$-394.14 (-5.1%) |
🛑 -10% Stop
6.3d held |
|
| 7 | 🟢 BUY | Sep 18, 2025 1:05pm ET | $34.02 | 195 | $6,647.51 | — | — | — |
| 🔴 SELL | Sep 21, 2025 8:35pm ET | $32.29 | 195 | $6,309.47 | $6,277.08 |
$-370.43 (-5.1%) |
🛑 -10% Stop
3.3d held |
|
| 8 | 🟢 BUY | Sep 22, 2025 11:30pm ET | $34.97 | 179 | $6,277.08 | — | — | — |
| 🔴 SELL | Sep 24, 2025 12:00am ET | $33.17 | 179 | $5,953.98 | $5,923.40 |
$-353.68 (-5.2%) |
🛑 -10% Stop
1d held |