SHIBUSD Bruno Breakout's Analysis
2024-01-01 00:00:00+00 to 2026-05-06 13:45:00+00 • 37 trades executed
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Apr 7, 2026
Quality Components
30-Day Momentum
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
📈 SHIBUSD 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 $5,828.82 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 4:05am ET | $0.00002335 | 249,628,266 | $5,828.82 | — | — | — |
| 🔴 SELL | May 28, 2024 5:05pm ET | $0.00002709 | 249,628,266 | $6,762.43 | $6,730.95 |
+$902.13 (+16.0%) |
🎯 +5% Target
15.5d held |
|
| 2 | 🟢 BUY | Jun 12, 2024 8:30am ET | $0.00002259 | 297,961,487 | $6,730.95 | — | — | — |
| 🔴 SELL | Jun 12, 2024 11:00pm ET | $0.00002145 | 297,961,487 | $6,391.27 | $6,358.47 |
$-372.48 (-5.0%) |
🛑 -10% Stop
14.5h held |
|
| 3 | 🟢 BUY | Jul 15, 2024 8:00pm ET | $0.00001994 | 318,880,140 | $6,358.47 | — | — | — |
| 🔴 SELL | Jul 16, 2024 2:50am ET | $0.00001873 | 318,880,140 | $5,972.63 | $5,941.80 |
$-416.67 (-6.1%) |
🛑 -10% Stop
6.8h held |
|
| 4 | 🟢 BUY | Aug 5, 2024 10:00am ET | $0.00001229 | 483,466,233 | $5,941.80 | — | — | — |
| 🔴 SELL | Aug 8, 2024 6:30pm ET | $0.00001415 | 483,466,233 | $6,841.05 | $6,809.09 |
+$867.29 (+15.1%) |
🎯 +5% Target
3.4d held |
|
| 5 | 🟢 BUY | Aug 19, 2024 7:55am ET | $0.00001350 | 504,377,037 | $6,809.09 | — | — | — |
| 🔴 SELL | Aug 24, 2024 6:45am ET | $0.00001554 | 504,377,037 | $7,838.02 | $7,801.40 |
+$992.31 (+15.1%) |
🎯 +5% Target
5d held |
|
| 6 | 🟢 BUY | Oct 17, 2024 9:35pm ET | $0.00001908 | 408,878,407 | $7,801.40 | — | — | — |
| 🔴 SELL | Oct 21, 2024 12:20pm ET | $0.00001808 | 408,878,407 | $7,392.52 | $7,354.54 |
$-446.86 (-5.2%) |
🛑 -10% Stop
3.6d held |
|
| 7 | 🟢 BUY | Nov 10, 2024 9:15am ET | $0.00002787 | 263,887,334 | $7,354.54 | — | — | — |
| 🔴 SELL | Nov 10, 2024 9:30am ET | $0.00002583 | 263,887,334 | $6,816.21 | $6,780.78 |
$-573.76 (-7.3%) |
🛑 -10% Stop
18m held |
|
| 8 | 🟢 BUY | Nov 11, 2024 10:10am ET | $0.00002664 | 254,533,784 | $6,780.78 | — | — | — |
| 🔴 SELL | Nov 12, 2024 5:45am ET | $0.00002511 | 254,533,784 | $6,391.34 | $6,358.41 |
$-422.37 (-5.7%) |
🛑 -10% Stop
19.6h held |
|
| 9 | 🟢 BUY | Nov 13, 2024 9:20am ET | $0.00002794 | 227,573,729 | $6,358.41 | — | — | — |
| 🔴 SELL | Nov 13, 2024 10:00am ET | $0.00002652 | 227,573,729 | $6,035.26 | $6,004.27 |
$-354.14 (-5.1%) |
🛑 -10% Stop
42m held |
|
| 10 | 🟢 BUY | Nov 22, 2024 9:30pm ET | $0.00002719 | 220,826,407 | $6,004.27 | — | — | — |
| 🔴 SELL | Nov 23, 2024 11:25am ET | $0.00002583 | 220,826,407 | $5,703.95 | $5,674.68 |
$-329.59 (-5.0%) |
🛑 -10% Stop
13.9h held |
|
| 11 | 🟢 BUY | Nov 30, 2024 8:00pm ET | $0.00002902 | 195,543,763 | $5,674.68 | — | — | — |
| 🔴 SELL | Dec 3, 2024 9:30am ET | $0.00002663 | 195,543,763 | $5,207.33 | $5,180.13 |
$-494.55 (-8.2%) |
🛑 -10% Stop
2.6d held |
|
| 12 | 🟢 BUY | Dec 3, 2024 7:10pm ET | $0.00002987 | 173,422,497 | $5,180.13 | — | — | — |
| 🔴 SELL | Dec 9, 2024 3:35pm ET | $0.00002830 | 173,422,497 | $4,907.86 | $4,882.64 |
$-297.49 (-5.3%) |
🛑 -10% Stop
5.9d held |
|
| 13 | 🟢 BUY | Jan 15, 2025 8:30am ET | $0.00002177 | 224,282,958 | $4,882.64 | — | — | — |
| 🔴 SELL | Jan 19, 2025 6:30am ET | $0.00002067 | 224,282,958 | $4,635.93 | $4,612.13 |
$-270.51 (-5.0%) |
🛑 -10% Stop
3.9d held |
|
| 14 | 🟢 BUY | Mar 4, 2025 9:35am ET | $0.00001304 | 353,690,951 | $4,612.13 | — | — | — |
| 🔴 SELL | Mar 4, 2025 11:25am ET | $0.00001235 | 353,690,951 | $4,368.08 | $4,345.63 |
$-266.50 (-5.3%) |
🛑 -10% Stop
1.8h held |
|
| 15 | 🟢 BUY | Mar 16, 2025 11:30am ET | $0.00001311 | 331,474,447 | $4,345.63 | — | — | — |
| 🔴 SELL | Mar 18, 2025 8:30am ET | $0.00001245 | 331,474,447 | $4,126.86 | $4,105.68 |
$-239.95 (-5.0%) |
🛑 -10% Stop
1.9d held |
|
| 16 | 🟢 BUY | Apr 9, 2025 1:20pm ET | $0.00001150 | 357,015,652 | $4,105.68 | — | — | — |
| 🔴 SELL | Apr 22, 2025 2:20pm ET | $0.00001325 | 357,015,652 | $4,730.46 | $4,708.37 |
+$602.69 (+15.2%) |
🎯 +5% Target
13d held |
|
| 17 | 🟢 BUY | Jan 5, 2026 11:10am ET | $0.00000928 | 507,367,457 | $4,708.37 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:30am ET | $0.00000881 | 507,367,457 | $4,469.91 | $4,446.96 |
$-261.41 (-5.1%) |
🛑 -10% Stop
2d held |