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

Bruno Breakout's Analysis

2024-01-01 00:00:00+00 to 2026-09-25 02:45:00+00 • 4 trades executed

+4.70%
2 Years Return
$12,008.17
Current Value
33%
Win Rate
$11,468.65
Period Start
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PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-24 22:46:45

Price declining but no fear. Strategies historically underperform. Wait for fear to build.

Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
5.11%
HIGH
Yield Curve
+0.31%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
19.3 oversold
20d Trend
-26.5%
5d Trend
-29.8%
EMA20 Dist
-27.1%
ATR%
8.2%
Range Pos
1%
Bounce Ratio
0.4×
Green/Red 10d
4/6

Strategy Score

Score Not Yet Available
This strategy+symbol combination hasn't been scored yet. Scoring requires at least 10 trades and runs daily. Check back soon.

Data Transparency

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
210,562
Timeframe
5-Minute Bars
Date Range
2024-09-24 → 2026-09-25
Trading Days
732 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
$11,468.65
Current Value
$12,008.17
Total P&L
$539.52
Max Drawdown
-5.7%
Sharpe Ratio
0.26

Trade Statistics

Total Trades
3
Winners / Losers
1 / 2
Best Trade
+15.67%
Worst Trade
-5.23%
Avg Trade Return
+2.46%
Avg Hold Time
19.8d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$70,176.81
Estimated Fees
$175.44
Gross P&L
$539.52
Net P&L (after fees)
$364.08
Gross Return
+4.70%
Net Return (after fees)
+3.17%

⚠️ 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

📈 BTCUSD 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: 732 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 $11,468.65 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 2, 2025 11:35am ET $91,697.50 0 $11,468.65 — — —
🔴 SELL Mar 3, 2025 1:35pm ET $86,904.12 0 $10,869.14 $10,813.30 $-655.35
(-5.2%) 		🛑 -10% Stop
1.1d held
2 🟢 BUY Apr 9, 2025 1:20pm ET $80,737.86 0 $10,813.30 — — —
🔴 SELL Apr 22, 2025 5:45pm ET $93,386.00 0 $12,507.28 $12,448.98 +$1,635.68
(+15.7%) 		🎯 +5% Target
13.2d held
3 🟢 BUY Jul 10, 2025 5:15pm ET $116,178.34 0 $12,448.98 — — —
🔴 SELL Aug 24, 2025 5:15pm ET $112,636.56 0 $12,069.46 $12,008.17 $-440.81
(-3.0%) 		⏰ 30 Day Max
45d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,008.17
Net Profit/Loss: +$2,008.17
Total Return: +20.08%
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