LINKUSD Bruno Breakout's Analysis
2024-01-01 00:00:00+00 to 2026-02-15 03:15:00+00 • 17 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
📈 LINKUSD 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 | Feb 28, 2024 9:00am ET | $20.37 | 491 | $10,000.00 | — | — | — |
| 🔴 SELL | Feb 28, 2024 12:30pm ET | $18.97 | 491 | $9,315.92 | $9,267.63 |
$-732.37 (-6.8%) |
🛑 -10% Stop
3.5h held |
|
| 2 | 🟢 BUY | Mar 10, 2024 7:15pm ET | $21.51 | 431 | $9,267.63 | — | — | — |
| 🔴 SELL | Mar 12, 2024 4:05am ET | $20.38 | 431 | $8,779.78 | $8,734.66 |
$-532.97 (-5.3%) |
🛑 -10% Stop
1.4d held |
|
| 3 | 🟢 BUY | Aug 5, 2024 9:45am ET | $8.95 | 976 | $8,734.66 | — | — | — |
| 🔴 SELL | Aug 6, 2024 10:15am ET | $10.36 | 976 | $10,108.17 | $10,061.06 |
+$1,326.40 (+15.7%) |
🎯 +5% Target
1d held |
|
| 4 | 🟢 BUY | Aug 8, 2024 8:30am ET | $10.32 | 975 | $10,061.06 | — | — | — |
| 🔴 SELL | Aug 23, 2024 1:45pm ET | $11.87 | 975 | $11,573.09 | $11,519.00 |
+$1,457.94 (+15.0%) |
🎯 +5% Target
15.2d held |
|
| 5 | 🟢 BUY | Nov 18, 2024 11:00am ET | $15.56 | 741 | $11,519.00 | — | — | — |
| 🔴 SELL | Nov 19, 2024 4:20am ET | $14.77 | 741 | $10,936.94 | $10,880.80 |
$-638.20 (-5.0%) |
🛑 -10% Stop
17.3h held |
|
| 6 | 🟢 BUY | Dec 2, 2024 4:00pm ET | $26.07 | 417 | $10,880.80 | — | — | — |
| 🔴 SELL | Dec 2, 2024 4:30pm ET | $24.67 | 417 | $10,297.74 | $10,244.79 |
$-636.01 (-5.4%) |
🛑 -10% Stop
30m held |
|
| 7 | 🟢 BUY | Dec 4, 2024 9:25am ET | $25.71 | 398 | $10,244.79 | — | — | — |
| 🔴 SELL | Dec 4, 2024 11:40am ET | $24.33 | 398 | $9,694.47 | $9,644.63 |
$-600.16 (-5.4%) |
🛑 -10% Stop
2.3h held |
|
| 8 | 🟢 BUY | Dec 11, 2024 9:40pm ET | $25.89 | 373 | $9,644.63 | — | — | — |
| 🔴 SELL | Dec 12, 2024 9:25pm ET | $29.91 | 373 | $11,143.29 | $11,091.32 |
+$1,446.69 (+15.5%) |
🎯 +5% Target
23.8h held |
|
| 9 | 🟢 BUY | Dec 12, 2024 9:40pm ET | $30.78 | 360 | $11,091.32 | — | — | — |
| 🔴 SELL | Dec 13, 2024 12:00am ET | $29.16 | 360 | $10,507.53 | $10,453.54 |
$-637.78 (-5.3%) |
🛑 -10% Stop
2.3h held |
|
| 10 | 🟢 BUY | Jan 15, 2025 8:30am ET | $21.16 | 494 | $10,453.54 | — | — | — |
| 🔴 SELL | Jan 17, 2025 4:50am ET | $24.37 | 494 | $12,036.89 | $11,980.66 |
+$1,527.12 (+15.2%) |
🎯 +5% Target
1.8d held |
|
| 11 | 🟢 BUY | Feb 3, 2025 10:20am ET | $20.09 | 596 | $11,980.66 | — | — | — |
| 🔴 SELL | Feb 5, 2025 12:30pm ET | $19.03 | 596 | $11,349.89 | $11,291.57 |
$-689.09 (-5.3%) |
🛑 -10% Stop
2.1d held |
|
| 12 | 🟢 BUY | Feb 9, 2025 10:30pm ET | $18.48 | 611 | $11,291.57 | — | — | — |
| 🔴 SELL | Feb 18, 2025 11:30am ET | $17.53 | 611 | $10,710.59 | $10,655.58 |
$-635.99 (-5.2%) |
🛑 -10% Stop
8.5d held |
|
| 13 | 🟢 BUY | Mar 2, 2025 11:30am ET | $16.35 | 652 | $10,655.58 | — | — | — |
| 🔴 SELL | Mar 3, 2025 1:30pm ET | $15.52 | 652 | $10,112.83 | $10,060.91 |
$-594.67 (-5.1%) |
🛑 -10% Stop
1.1d held |
|
| 14 | 🟢 BUY | Mar 14, 2025 4:15am ET | $13.83 | 727 | $10,060.91 | — | — | — |
| 🔴 SELL | Mar 26, 2025 3:45am ET | $15.93 | 727 | $11,589.32 | $11,535.20 |
+$1,474.29 (+15.2%) |
🎯 +5% Target
12d held |
|
| 15 | 🟢 BUY | Apr 9, 2025 1:20pm ET | $11.93 | 967 | $11,535.20 | — | — | — |
| 🔴 SELL | Apr 22, 2025 10:40am ET | $13.73 | 967 | $13,279.54 | $13,217.50 |
+$1,682.30 (+15.1%) |
🎯 +5% Target
12.9d held |
|
| 16 | 🟢 BUY | Aug 12, 2025 8:30am ET | $22.33 | 592 | $13,217.50 | — | — | — |
| 🔴 SELL | Aug 17, 2025 11:25am ET | $25.69 | 592 | $15,210.07 | $15,139.00 |
+$1,921.50 (+15.1%) |
🎯 +5% Target
5.1d held |
|
| 17 | 🟢 BUY | Aug 22, 2025 10:00am ET | $25.90 | 585 | $15,139.00 | — | — | — |
| 🔴 SELL | Aug 25, 2025 6:25am ET | $24.57 | 585 | $14,362.03 | $14,288.27 |
$-850.73 (-5.1%) |
🛑 -10% Stop
2.9d held |