UNIUSD Bruno Breakout's Analysis
Last 6 Months: 2025-08-14 to present • 10 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
📈 UNIUSD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 10 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $11,788.06 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 10, 2025 10:25am ET | $10.90 | 971 | $10,588.47 | — | — | — |
| 🔴 SELL | Aug 18, 2025 2:25am ET | $10.34 | 971 | $10,047.44 | $9,995.85 |
$-592.62 (-5.1%) |
🛑 -10% Stop
7.7d held |
|
| 2 | 🟢 BUY | Aug 22, 2025 10:00am ET | $10.53 | 949 | $9,995.85 | — | — | — |
| 🔴 SELL | Aug 25, 2025 1:40pm ET | $10.00 | 949 | $9,492.74 | $9,444.01 |
$-551.84 (-5.0%) |
🛑 -10% Stop
3.2d held |
|
| 3 | 🟢 BUY | Oct 9, 2025 11:30pm ET | $8.48 | 1,114 | $9,444.01 | — | — | — |
| 🔴 SELL | Oct 10, 2025 10:55am ET | $8.04 | 1,114 | $8,962.67 | $8,916.66 |
$-527.35 (-5.1%) |
🛑 -10% Stop
11.4h held |
|
| 4 | 🟢 BUY | Nov 10, 2025 3:10pm ET | $7.54 | 1,182 | $8,916.66 | — | — | — |
| 🔴 SELL | Nov 10, 2025 4:50pm ET | $8.74 | 1,182 | $10,325.55 | $10,277.44 |
+$1,360.78 (+15.8%) |
🎯 +5% Target
1.7h held |
|
| 5 | 🟢 BUY | Nov 10, 2025 5:40pm ET | $9.71 | 1,059 | $10,277.44 | — | — | — |
| 🔴 SELL | Nov 10, 2025 6:30pm ET | $9.20 | 1,059 | $9,744.77 | $9,694.72 |
$-582.72 (-5.2%) |
🛑 -10% Stop
48m held |
|
| 6 | 🟢 BUY | Nov 11, 2025 9:55am ET | $9.30 | 1,042 | $9,694.72 | — | — | — |
| 🔴 SELL | Nov 11, 2025 10:40am ET | $8.80 | 1,042 | $9,171.64 | $9,124.47 |
$-570.25 (-5.4%) |
🛑 -10% Stop
48m held |
|
| 7 | 🟢 BUY | Nov 17, 2025 2:55am ET | $8.12 | 1,123 | $9,124.47 | — | — | — |
| 🔴 SELL | Nov 17, 2025 11:00am ET | $7.72 | 1,123 | $8,667.67 | $8,623.19 |
$-501.28 (-5.0%) |
🛑 -10% Stop
8.1h held |
|
| 8 | 🟢 BUY | Nov 22, 2025 5:50pm ET | $6.24 | 1,382 | $8,623.19 | — | — | — |
| 🔴 SELL | Nov 25, 2025 10:00am ET | $5.91 | 1,382 | $8,167.01 | $8,125.03 |
$-498.16 (-5.3%) |
🛑 -10% Stop
2.7d held |
|
| 9 | 🟢 BUY | Dec 20, 2025 2:25am ET | $5.74 | 1,415 | $8,125.03 | — | — | — |
| 🔴 SELL | Jan 8, 2026 5:00am ET | $5.46 | 1,415 | $7,717.65 | $7,678.04 |
$-446.99 (-5.0%) |
🛑 -10% Stop
19.1d held |
|
| 10 | 🟢 BUY | Feb 11, 2026 9:00am ET | $4.07 | 1,884 | $7,678.04 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:00am ET | $3.85 | 1,884 | $7,245.80 | $7,245.80 |
$-469.55 (-5.6%) |
🛑 -10% Stop
1h held |