Compendium › Bruno Breakout › DOGEUSD
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
DOGEUSD
Alpaca Tradeable

Bruno Breakout's Analysis

2024-01-01 00:00:00+00 to 2026-05-06 14:50:00+00 • 39 trades executed

-17.11%
2 Years Return
$8,415.70
Current Value
27%
Win Rate
$10,152.53
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 10:53:52

No strong directional signal. Monitor for regime shift.

Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
RSI(14)
21.8 oversold
20d Trend
-37.1%
5d Trend
-36.5%
EMA20 Dist
-35.0%
ATR%
12.1%
Range Pos
1%
Bounce Ratio
0.3×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored Apr 15, 2026

2
Lifetime
Confidence: 56%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
3.5/10
Raw Quality 3.5/100
× Confidence 0.56 = 2.0

30-Day Momentum

Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
How Scoring Works: Score = Quality × Confidence. Quality (0-100) rates absolute performance across 5 dimensions: Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts). Confidence (56%) adjusts for trade count and freshness — more trades + recent activity = higher confidence. Momentum uses the same model recalibrated for a 30-day trailing window. PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.

Data Transparency

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
210,410
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-06
Trading Days
731 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

Starting Capital
$10,152.53
Current Value
$8,415.70
Total P&L
$-1,736.83
Max Drawdown
-55.1%
Sharpe Ratio
0.02

Trade Statistics

Total Trades
26
Winners / Losers
7 / 19
Best Trade
+16.56%
Worst Trade
-6.75%
Avg Trade Return
+0.20%
Avg Hold Time
2d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$410,584.70
Estimated Fees
$1,026.46
Gross P&L
$-1,736.83
Net P&L (after fees)
$-2,763.29
Gross Return
-17.11%
Net Return (after fees)
-27.22%

⚠️ 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

📈 DOGEUSD 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: 731 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Complete Trade History

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $10,152.53 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 May 13, 2024 10:05am ET $0.1523 66,666 $10,152.53 — — —
🔴 SELL May 14, 2024 7:20pm ET $0.1444 66,666 $9,626.54 $9,577.09 $-575.44
(-5.2%) 		🛑 -10% Stop
1.4d held
2 🟢 BUY May 24, 2024 1:45am ET $0.1653 57,934 $9,577.09 — — —
🔴 SELL May 24, 2024 2:55am ET $0.1566 57,934 $9,073.64 $9,027.02 $-550.07
(-5.3%) 		🛑 -10% Stop
1.2h held
3 🟢 BUY May 24, 2024 11:05am ET $0.1711 52,746 $9,027.02 — — —
🔴 SELL May 28, 2024 9:45am ET $0.1625 52,746 $8,571.82 $8,527.82 $-499.20
(-5.0%) 		🛑 -10% Stop
3.9d held
4 🟢 BUY Jun 12, 2024 8:30am ET $0.1436 59,402 $8,527.82 — — —
🔴 SELL Jun 14, 2024 12:05pm ET $0.1345 59,402 $7,990.82 $7,949.52 $-578.30
(-6.3%) 		🛑 -10% Stop
2.2d held
5 🟢 BUY Nov 5, 2024 9:30am ET $0.1771 44,885 $7,949.52 — — —
🔴 SELL Nov 5, 2024 2:55pm ET $0.1677 44,885 $7,528.93 $7,490.24 $-459.28
(-5.3%) 		🛑 -10% Stop
5.4h held
6 🟢 BUY Nov 5, 2024 9:50pm ET $0.1986 37,719 $7,490.24 — — —
🔴 SELL Nov 6, 2024 3:20am ET $0.1881 37,719 $7,096.08 $7,059.61 $-430.63
(-5.3%) 		🛑 -10% Stop
5.5h held
7 🟢 BUY Nov 11, 2024 10:15am ET $0.3085 22,882 $7,059.61 — — —
🔴 SELL Nov 11, 2024 7:50pm ET $0.3596 22,882 $8,228.89 $8,190.67 +$1,131.06
(+16.6%) 		🎯 +5% Target
9.6h held
8 🟢 BUY Nov 12, 2024 12:15am ET $0.4164 19,670 $8,190.67 — — —
🔴 SELL Nov 12, 2024 12:35am ET $0.3892 19,670 $7,655.06 $7,615.45 $-575.22
(-6.5%) 		🛑 -10% Stop
18m held
9 🟢 BUY Nov 12, 2024 7:45pm ET $0.4029 18,903 $7,615.45 — — —
🔴 SELL Nov 12, 2024 8:30pm ET $0.3822 18,903 $7,225.47 $7,188.37 $-427.08
(-5.1%) 		🛑 -10% Stop
48m held
10 🟢 BUY Nov 22, 2024 8:00am ET $0.4112 17,481 $7,188.37 — — —
🔴 SELL Nov 22, 2024 8:25am ET $0.3883 17,481 $6,787.35 $6,752.41 $-435.96
(-5.6%) 		🛑 -10% Stop
24m held
11 🟢 BUY Nov 22, 2024 11:00pm ET $0.4495 15,023 $6,752.41 — — —
🔴 SELL Nov 23, 2024 12:00pm ET $0.4192 15,023 $6,296.91 $6,264.29 $-488.12
(-6.8%) 		🛑 -10% Stop
13h held
12 🟢 BUY Dec 20, 2024 8:30am ET $0.2996 20,910 $6,264.29 — — —
🔴 SELL Dec 21, 2024 1:05am ET $0.3450 20,910 $7,214.45 $7,180.75 +$916.46
(+15.2%) 		🎯 +5% Target
16.6h held
13 🟢 BUY Jan 15, 2025 8:30am ET $0.3670 19,567 $7,180.75 — — —
🔴 SELL Jan 17, 2025 7:10pm ET $0.4253 19,567 $8,321.91 $8,283.15 +$1,102.40
(+15.9%) 		🎯 +5% Target
2.4d held
14 🟢 BUY Jan 21, 2025 6:25am ET $0.3715 22,297 $8,283.15 — — —
🔴 SELL Jan 22, 2025 9:15pm ET $0.3525 22,297 $7,859.29 $7,818.94 $-464.21
(-5.1%) 		🛑 -10% Stop
1.6d held
15 🟢 BUY Feb 3, 2025 10:20am ET $0.2690 29,067 $7,818.94 — — —
🔴 SELL Feb 5, 2025 1:50pm ET $0.2545 29,067 $7,397.76 $7,359.72 $-459.22
(-5.4%) 		🛑 -10% Stop
2.1d held
16 🟢 BUY Mar 2, 2025 11:25am ET $0.2304 31,949 $7,359.72 — — —
🔴 SELL Mar 3, 2025 2:00am ET $0.2168 31,949 $6,926.81 $6,891.10 $-468.62
(-5.9%) 		🛑 -10% Stop
14.6h held
17 🟢 BUY Mar 4, 2025 9:35am ET $0.1990 34,634 $6,891.10 — — —
🔴 SELL Mar 4, 2025 11:20am ET $0.1890 34,634 $6,546.15 $6,512.55 $-378.55
(-5.0%) 		🛑 -10% Stop
1.8h held
18 🟢 BUY Apr 9, 2025 1:20pm ET $0.1541 42,276 $6,512.55 — — —
🔴 SELL Apr 22, 2025 5:45pm ET $0.1785 42,276 $7,547.46 $7,512.31 +$999.76
(+15.9%) 		🎯 +5% Target
13.2d held
19 🟢 BUY Jun 9, 2025 5:25pm ET $0.1962 38,289 $7,512.31 — — —
🔴 SELL Jun 12, 2025 11:50am ET $0.1860 38,289 $7,121.00 $7,084.41 $-427.90
(-5.2%) 		🛑 -10% Stop
2.8d held
20 🟢 BUY Jul 9, 2025 4:35pm ET $0.1826 38,808 $7,084.41 — — —
🔴 SELL Jul 11, 2025 1:25pm ET $0.2110 38,808 $8,188.50 $8,150.32 +$1,065.91
(+15.6%) 		🎯 +5% Target
1.9d held
21 🟢 BUY Jul 16, 2025 5:20pm ET $0.2178 37,414 $8,150.32 — — —
🔴 SELL Jul 18, 2025 9:35am ET $0.2510 37,414 $9,389.48 $9,345.63 +$1,195.31
(+15.2%) 		🎯 +5% Target
1.7d held
22 🟢 BUY Jul 20, 2025 12:00pm ET $0.2620 35,674 $9,345.63 — — —
🔴 SELL Jul 23, 2025 9:15am ET $0.2470 35,674 $8,811.88 $8,766.48 $-579.15
(-5.7%) 		🛑 -10% Stop
2.9d held
23 🟢 BUY Aug 22, 2025 10:00am ET $0.2197 39,896 $8,766.48 — — —
🔴 SELL Aug 25, 2025 4:35pm ET $0.2080 39,896 $8,297.17 $8,254.51 $-511.97
(-5.3%) 		🛑 -10% Stop
3.3d held
24 🟢 BUY Oct 12, 2025 10:45am ET $0.1958 42,158 $8,254.51 — — —
🔴 SELL Oct 16, 2025 4:30pm ET $0.1849 42,158 $7,796.25 $7,756.13 $-498.38
(-5.5%) 		🛑 -10% Stop
4.2d held
25 🟢 BUY Jan 2, 2026 4:45am ET $0.1345 57,679 $7,756.13 — — —
🔴 SELL Jan 6, 2026 9:20am ET $0.1557 57,679 $8,978.35 $8,936.52 +$1,180.39
(+15.8%) 		🎯 +5% Target
4.2d held
26 🟢 BUY Jan 13, 2026 5:05pm ET $0.1481 60,345 $8,936.52 — — —
🔴 SELL Jan 15, 2026 10:45am ET $0.1402 60,345 $8,459.19 $8,415.70 $-520.82
(-5.3%) 		🛑 -10% Stop
1.7d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,415.70
Net Profit/Loss: $-1,584.30
Total Return: -15.84%
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