AVAXUSD Bruno Breakout's Analysis
Last 6 Months: 2025-08-15 to present • 2 trades in period
Data Transparency (Last 6 Months)
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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
⚠️ 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 6 Months - 2 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $6,647.51 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 | 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 |
|
| 2 | 🟢 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 |