ETHUSD Bruno Breakout's Analysis
2024-01-01 00:00:00+00 to 2026-02-15 01:40:00+00 • 9 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
📈 ETHUSD 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 | May 20, 2024 3:20pm ET | $3,286.34 | 3 | $10,000.00 | — | — | — |
| 🔴 SELL | May 21, 2024 7:30am ET | $3,781.29 | 3 | $11,506.08 | $11,452.32 |
+$1,452.32 (+15.1%) |
🎯 +5% Target
16.2h held |
|
| 2 | 🟢 BUY | Aug 8, 2024 8:30am ET | $2,526.50 | 5 | $11,452.32 | — | — | — |
| 🔴 SELL | Sep 3, 2024 8:55pm ET | $2,395.73 | 5 | $10,859.56 | $10,803.78 |
$-648.54 (-5.2%) |
🛑 -10% Stop
26.5d held |
|
| 3 | 🟢 BUY | Feb 21, 2025 4:15am ET | $2,823.69 | 4 | $10,803.78 | — | — | — |
| 🔴 SELL | Feb 21, 2025 12:30pm ET | $2,682.24 | 4 | $10,262.58 | $10,209.91 |
$-593.87 (-5.0%) |
🛑 -10% Stop
8.3h held |
|
| 4 | 🟢 BUY | Mar 2, 2025 11:35am ET | $2,438.89 | 4 | $10,209.91 | — | — | — |
| 🔴 SELL | Mar 3, 2025 9:50am ET | $2,301.57 | 4 | $9,635.05 | $9,585.44 |
$-624.47 (-5.6%) |
🛑 -10% Stop
22.3h held |
|
| 5 | 🟢 BUY | Apr 9, 2025 1:20pm ET | $1,568.74 | 6 | $9,585.44 | — | — | — |
| 🔴 SELL | Apr 10, 2025 11:45am ET | $1,484.82 | 6 | $9,072.67 | $9,026.02 |
$-559.42 (-5.3%) |
🛑 -10% Stop
22.4h held |
|
| 6 | 🟢 BUY | Apr 22, 2025 5:45pm ET | $1,776.00 | 5 | $9,026.02 | — | — | — |
| 🔴 SELL | May 8, 2025 11:35am ET | $2,043.14 | 5 | $10,383.68 | $10,335.16 |
+$1,309.14 (+15.0%) |
🎯 +5% Target
15.7d held |
|
| 7 | 🟢 BUY | Aug 22, 2025 10:00am ET | $4,440.30 | 2 | $10,335.16 | — | — | — |
| 🔴 SELL | Sep 22, 2025 2:00am ET | $4,139.00 | 2 | $9,633.86 | $9,583.94 |
$-751.22 (-6.8%) |
🛑 -10% Stop
30.7d held |
|
| 8 | 🟢 BUY | Oct 12, 2025 10:45am ET | $3,942.70 | 2 | $9,583.94 | — | — | — |
| 🔴 SELL | Oct 17, 2025 4:00am ET | $3,741.70 | 2 | $9,095.35 | $9,048.65 |
$-535.29 (-5.1%) |
🛑 -10% Stop
4.7d held |
|
| 9 | 🟢 BUY | Jan 13, 2026 5:05pm ET | $3,290.29 | 3 | $9,048.65 | — | — | — |
| 🔴 SELL | Jan 20, 2026 1:35am ET | $3,125.10 | 3 | $8,594.36 | $8,550.25 |
$-498.40 (-5.0%) |
🛑 -10% Stop
6.4d held |