PEPEUSD Bruno Breakout's Analysis
Last 6 Months: 2025-08-15 to present • 3 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
📈 PEPEUSD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 3 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $8,849.04 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 | Aug 22, 2025 10:00am ET | $0.00001034 | 855,806,576 | $8,849.04 | — | — | — |
| 🔴 SELL | Aug 25, 2025 4:10pm ET | $0.00000977 | 855,806,576 | $8,361.23 | $8,318.20 |
$-530.84 (-5.5%) |
🛑 -10% Stop
3.3d held |
|
| 2 | 🟢 BUY | Jan 2, 2026 7:30am ET | $0.00000556 | 1,496,079,137 | $8,318.20 | — | — | — |
| 🔴 SELL | Jan 3, 2026 10:10pm ET | $0.00000652 | 1,496,079,137 | $9,754.44 | $9,709.25 |
+$1,391.05 (+17.3%) |
🎯 +5% Target
1.6d held |
|
| 3 | 🟢 BUY | Jan 13, 2026 5:05pm ET | $0.00000635 | 1,529,015,748 | $9,709.25 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:35pm ET | $0.00000603 | 1,529,015,748 | $9,219.96 | $9,172.64 |
$-536.61 (-5.0%) |
🛑 -10% Stop
1.2d held |