COIN Bruno Breakout's Analysis
Last Year: 2025-02-15 to present • 20 trades in period
Data Transparency (Last Year)
Market Closed (10 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 Year)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
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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
📈 COIN Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 20 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $14,109.25 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 13, 2025 9:30am ET | $284.47 | 51 | $14,507.97 | — | — | — |
| 🔴 SELL | Feb 18, 2025 9:45am ET | $270.24 | 51 | $13,782.24 | $13,830.79 |
$-725.73 (-5.0%) |
🛑 -10% Stop
5d held |
|
| 2 | 🟢 BUY | Feb 21, 2025 9:30am ET | $264.42 | 52 | $13,749.84 | — | — | — |
| 🔴 SELL | Feb 21, 2025 12:15pm ET | $251.08 | 52 | $13,056.16 | $13,137.11 |
$-693.68 (-5.0%) |
🛑 -10% Stop
2.8h held |
|
| 3 | 🟢 BUY | Feb 27, 2025 9:30am ET | $219.48 | 59 | $12,949.32 | — | — | — |
| 🔴 SELL | Feb 27, 2025 3:15pm ET | $208.23 | 59 | $12,285.57 | $12,473.36 |
$-663.75 (-5.1%) |
🛑 -10% Stop
5.8h held |
|
| 4 | 🟢 BUY | Mar 3, 2025 9:30am ET | $230.33 | 54 | $12,437.82 | — | — | — |
| 🔴 SELL | Mar 3, 2025 10:55am ET | $217.30 | 54 | $11,734.20 | $11,769.74 |
$-703.62 (-5.7%) |
🛑 -10% Stop
1.4h held |
|
| 5 | 🟢 BUY | Mar 24, 2025 9:30am ET | $196.66 | 59 | $11,602.79 | — | — | — |
| 🔴 SELL | Mar 28, 2025 9:30am ET | $185.56 | 59 | $10,948.04 | $11,114.99 |
$-654.75 (-5.6%) |
🛑 -10% Stop
4d held |
|
| 6 | 🟢 BUY | Apr 8, 2025 9:30am ET | $163.79 | 67 | $10,973.93 | — | — | — |
| 🔴 SELL | Apr 8, 2025 12:35pm ET | $155.60 | 67 | $10,425.20 | $10,566.26 |
$-548.73 (-5.0%) |
🛑 -10% Stop
3.1h held |
|
| 7 | 🟢 BUY | Apr 9, 2025 1:15pm ET | $162.92 | 64 | $10,426.56 | — | — | — |
| 🔴 SELL | Apr 22, 2025 10:20am ET | $188.47 | 64 | $12,062.01 | $12,201.71 |
+$1,635.45 (+15.7%) |
🎯 +5% Target
12.9d held |
|
| 8 | 🟢 BUY | May 8, 2025 9:30am ET | $204.31 | 59 | $12,054.00 | — | — | — |
| 🔴 SELL | May 13, 2025 9:30am ET | $236.55 | 59 | $13,956.45 | $14,104.17 |
+$1,902.46 (+15.8%) |
🎯 +5% Target
5d held |
|
| 9 | 🟢 BUY | Jun 5, 2025 9:30am ET | $262.23 | 53 | $13,898.19 | — | — | — |
| 🔴 SELL | Jun 5, 2025 2:10pm ET | $248.40 | 53 | $13,165.20 | $13,371.18 |
$-732.99 (-5.3%) |
🛑 -10% Stop
4.7h held |
|
| 10 | 🟢 BUY | Jun 18, 2025 11:25am ET | $265.00 | 50 | $13,250.00 | — | — | — |
| 🔴 SELL | Jun 20, 2025 9:30am ET | $305.66 | 50 | $15,283.00 | $15,404.18 |
+$2,033.00 (+15.3%) |
🎯 +5% Target
1.9d held |
|
| 11 | 🟢 BUY | Jun 25, 2025 9:30am ET | $367.68 | 41 | $15,074.99 | — | — | — |
| 🔴 SELL | Jun 25, 2025 10:20am ET | $346.67 | 41 | $14,213.27 | $14,542.45 |
$-861.73 (-5.7%) |
🛑 -10% Stop
48m held |
|
| 12 | 🟢 BUY | Jul 18, 2025 9:30am ET | $428.80 | 33 | $14,150.40 | — | — | — |
| 🔴 SELL | Jul 22, 2025 9:45am ET | $405.94 | 33 | $13,396.02 | $13,788.07 |
$-754.38 (-5.3%) |
🛑 -10% Stop
4d held |
|
| 13 | 🟢 BUY | Aug 7, 2025 9:30am ET | $313.28 | 44 | $13,784.32 | — | — | — |
| 🔴 SELL | Aug 20, 2025 9:45am ET | $295.80 | 44 | $13,015.20 | $13,018.95 |
$-769.12 (-5.6%) |
🛑 -10% Stop
13d held |
|
| 14 | 🟢 BUY | Oct 2, 2025 9:30am ET | $356.32 | 36 | $12,827.52 | — | — | — |
| 🔴 SELL | Oct 14, 2025 9:30am ET | $338.46 | 36 | $12,184.56 | $12,375.99 |
$-642.96 (-5.0%) |
🛑 -10% Stop
12d held |
|
| 15 | 🟢 BUY | Oct 24, 2025 9:30am ET | $336.97 | 36 | $12,130.92 | — | — | — |
| 🔴 SELL | Nov 4, 2025 9:30am ET | $315.21 | 36 | $11,347.56 | $11,592.63 |
$-783.36 (-6.5%) |
🛑 -10% Stop
11d held |
|
| 16 | 🟢 BUY | Nov 10, 2025 9:30am ET | $322.57 | 35 | $11,289.95 | — | — | — |
| 🔴 SELL | Nov 11, 2025 3:05pm ET | $305.71 | 35 | $10,699.85 | $11,002.53 |
$-590.10 (-5.2%) |
🛑 -10% Stop
1.2d held |
|
| 17 | 🟢 BUY | Nov 28, 2025 9:30am ET | $272.06 | 40 | $10,882.40 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:25am ET | $257.36 | 40 | $10,294.40 | $10,414.53 |
$-588.00 (-5.4%) |
🛑 -10% Stop
3d held |
|
| 18 | 🟢 BUY | Dec 18, 2025 9:30am ET | $252.46 | 41 | $10,350.86 | — | — | — |
| 🔴 SELL | Dec 18, 2025 3:55pm ET | $239.20 | 41 | $9,807.20 | $9,870.87 |
$-543.66 (-5.2%) |
🛑 -10% Stop
6.4h held |
|
| 19 | 🟢 BUY | Jan 5, 2026 9:30am ET | $248.95 | 39 | $9,709.05 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $231.88 | 39 | $9,043.44 | $9,205.26 |
$-665.61 (-6.9%) |
🛑 -10% Stop
15d held |
|
| 20 | 🟢 BUY | Feb 6, 2026 9:30am ET | $156.11 | 58 | $9,054.26 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:55pm ET | $163.04 | 58 | $9,456.32 | $9,607.32 |
+$402.06 (+4.4%) |
📅 Sim Ended
4.3d held |