Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency (Last Year)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
105,443
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-15
Trading Days
367 days
Data Gaps
None detected
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)

Period Start Capital
$11,089.95
Current Value
$10,084.45
Period P&L
$-1,005.50
Max Drawdown
-23.7%
Sharpe Ratio
-0.03

Trade Statistics (Last Year)

Trades in Period
8
Winners / Losers
2 / 6
Best Trade
+15.83%
Worst Trade
-6.84%
Avg Trade Return
-0.29%
Avg Hold Time
2.8d

💰 Trading Cost Analysis (Alpaca Fees) (Last Year)

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$179,617.00
Estimated Fees
$449.04
Gross P&L
$-1,005.50
Net P&L (after fees)
$-1,454.54
Gross Return
-9.07%
Net Return (after fees)
-13.12%

⚠️ 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.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset

Price Action + Equity Overlay

📈 XRPUSD 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: 367 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 8 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $11,089.95 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 Mar 2, 2025 10:25am ET $2.38 4,653 $11,089.95
🔴 SELL Mar 2, 2025 11:25am ET $2.76 4,653 $12,845.67 $12,785.83 +$1,695.88
(+15.8%)
🎯 +5% Target
1h held
2 🟢 BUY Mar 2, 2025 11:30am ET $2.87 4,450 $12,785.83
🔴 SELL Mar 3, 2025 1:35am ET $2.71 4,450 $12,072.02 $12,009.88 $-775.95
(-5.6%)
🛑 -10% Stop
14.1h held
3 🟢 BUY Mar 4, 2025 9:35am ET $2.49 4,829 $12,009.88
🔴 SELL Mar 4, 2025 10:00am ET $2.35 4,829 $11,331.34 $11,272.99 $-736.89
(-5.7%)
🛑 -10% Stop
24m held
4 🟢 BUY Mar 19, 2025 9:15am ET $2.59 4,353 $11,272.99
🔴 SELL Mar 20, 2025 12:35am ET $2.46 4,353 $10,696.28 $10,641.36 $-631.63
(-5.1%)
🛑 -10% Stop
15.3h held
5 🟢 BUY Apr 7, 2025 10:10am ET $1.94 5,488 $10,641.36
🔴 SELL Apr 7, 2025 12:55pm ET $1.84 5,488 $10,101.91 $10,050.05 $-591.31
(-5.1%)
🛑 -10% Stop
2.8h held
6 🟢 BUY Apr 9, 2025 1:20pm ET $1.97 5,090 $10,050.05
🔴 SELL Apr 23, 2025 4:20am ET $2.28 5,090 $11,595.00 $11,540.89 +$1,490.84
(+15.4%)
🎯 +5% Target
13.6d held
7 🟢 BUY Jul 11, 2025 11:25am ET $2.97 3,883 $11,540.89
🔴 SELL Jul 11, 2025 11:55am ET $2.77 3,883 $10,751.51 $10,695.78 $-845.11
(-6.8%)
🛑 -10% Stop
30m held
8 🟢 BUY Aug 22, 2025 10:00am ET $2.93 3,650 $10,695.78
🔴 SELL Aug 29, 2025 9:50pm ET $2.78 3,650 $10,136.53 $10,084.45 $-611.33
(-5.2%)
🛑 -10% Stop
7.5d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,084.45
Net Profit/Loss: +$84.45
Total Return: +0.84%
Back to Bruno Breakout