DOTUSD Bruno Breakout's Analysis
2024-01-01 00:00:00+00 to 2026-02-15 06:10:00+00 • 7 trades executed
Data Transparency
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
Trade Statistics
💰 Trading Cost Analysis (Alpaca Fees)
⚠️ 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
📈 DOTUSD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $10,000.00 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 14, 2024 5:15am ET | $11.74 | 851 | $10,000.00 | — | — | — |
| 🔴 SELL | Mar 14, 2024 9:50am ET | $11.14 | 851 | $9,482.37 | $9,433.67 |
$-566.33 (-5.2%) |
🛑 -10% Stop
4.6h held |
|
| 2 | 🟢 BUY | Nov 23, 2024 11:05am ET | $9.42 | 1,002 | $9,433.67 | — | — | — |
| 🔴 SELL | Nov 23, 2024 11:15am ET | $8.86 | 1,002 | $8,871.68 | $8,825.91 |
$-607.76 (-6.0%) |
🛑 -10% Stop
12m held |
|
| 3 | 🟢 BUY | Nov 23, 2024 7:05pm ET | $9.13 | 966 | $8,825.91 | — | — | — |
| 🔴 SELL | Nov 24, 2024 5:45am ET | $8.66 | 966 | $8,365.97 | $8,322.99 |
$-502.92 (-5.2%) |
🛑 -10% Stop
10.7h held |
|
| 4 | 🟢 BUY | Dec 4, 2024 4:40am ET | $10.51 | 792 | $8,322.99 | — | — | — |
| 🔴 SELL | Dec 8, 2024 11:20pm ET | $9.95 | 792 | $7,882.65 | $7,842.13 |
$-480.86 (-5.3%) |
🛑 -10% Stop
4.8d held |
|
| 5 | 🟢 BUY | Jan 15, 2025 8:30am ET | $6.87 | 1,142 | $7,842.13 | — | — | — |
| 🔴 SELL | Jan 19, 2025 4:20am ET | $6.45 | 1,142 | $7,366.92 | $7,328.90 |
$-513.23 (-6.1%) |
🛑 -10% Stop
3.8d held |
|
| 6 | 🟢 BUY | Mar 4, 2025 9:35am ET | $4.33 | 1,692 | $7,328.90 | — | — | — |
| 🔴 SELL | Mar 4, 2025 11:25am ET | $4.07 | 1,692 | $6,891.74 | $6,856.18 |
$-472.72 (-6.0%) |
🛑 -10% Stop
1.8h held |
|
| 7 | 🟢 BUY | Apr 9, 2025 1:20pm ET | $3.53 | 1,943 | $6,856.18 | — | — | — |
| 🔴 SELL | Apr 22, 2025 11:35pm ET | $4.07 | 1,943 | $7,903.20 | $7,866.31 |
+$1,010.13 (+15.3%) |
🎯 +5% Target
13.4d held |