UNIUSD Bruno Breakout's Analysis
2024-02-23 14:20:00+00 to 2026-02-15 01:40:00+00 • 38 trades executed
-27.92%
2 Years Return
$7,245.80
Current Value
24%
Win Rate
$10,000.00
Period Start
Data Transparency
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
210,832
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-15
Trading Days
733 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
$10,000.00
Current Value
$7,245.80
Total P&L
$-2,791.51
Max Drawdown
-46.2%
Sharpe Ratio
0.01
Trade Statistics
Total Trades
38
Winners / Losers
9 /
29
Best Trade
+22.74%
Worst Trade
-6.09%
Avg Trade Return
+0.07%
Avg Hold Time
2.1d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$801,904.37
Estimated Fees
$2,004.76
Gross P&L
$-2,791.51
Net P&L (after fees)
$-4,796.27
Gross Return
-27.92%
Net Return (after fees)
-47.96%
⚠️ 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
📈 UNIUSD 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: 733 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 $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 23, 2024 9:20am ET | $7.93 | 1,261 | $10,000.00 | — | — | — |
| 🔴 SELL | Feb 23, 2024 9:30am ET | $9.73 | 1,261 | $12,274.49 | $12,218.81 |
+$2,218.81 (+22.7%) |
🎯 +5% Target
12m held |
|
| 2 | 🟢 BUY | Feb 23, 2024 9:35am ET | $10.10 | 1,210 | $12,218.81 | — | — | — |
| 🔴 SELL | Feb 23, 2024 10:20am ET | $11.85 | 1,210 | $14,328.25 | $14,261.89 |
+$2,043.08 (+17.3%) |
🎯 +5% Target
48m held |
|
| 3 | 🟢 BUY | Feb 23, 2024 10:25am ET | $12.34 | 1,156 | $14,261.89 | — | — | — |
| 🔴 SELL | Feb 23, 2024 10:45am ET | $11.59 | 1,156 | $13,392.77 | $13,323.63 |
$-938.26 (-6.1%) |
🛑 -10% Stop
18m held |
|
| 4 | 🟢 BUY | Feb 26, 2024 10:25am ET | $11.54 | 1,154 | $13,323.63 | — | — | — |
| 🔴 SELL | Feb 26, 2024 10:40am ET | $10.86 | 1,154 | $12,534.05 | $12,469.40 |
$-854.23 (-5.9%) |
🛑 -10% Stop
18m held |
|
| 5 | 🟢 BUY | Feb 29, 2024 12:40am ET | $11.44 | 1,090 | $12,469.40 | — | — | — |
| 🔴 SELL | Feb 29, 2024 2:25am ET | $10.83 | 1,090 | $11,806.63 | $11,745.94 |
$-723.46 (-5.3%) |
🛑 -10% Stop
1.8h held |
|
| 6 | 🟢 BUY | Feb 29, 2024 11:25am ET | $11.54 | 1,018 | $11,745.94 | — | — | — |
| 🔴 SELL | Feb 29, 2024 5:35pm ET | $10.90 | 1,018 | $11,099.33 | $11,042.21 |
$-703.73 (-5.5%) |
🛑 -10% Stop
6.2h held |
|
| 7 | 🟢 BUY | Mar 1, 2024 10:50pm ET | $12.41 | 890 | $11,042.21 | — | — | — |
| 🔴 SELL | Mar 5, 2024 11:45pm ET | $14.39 | 890 | $12,804.73 | $12,745.11 |
+$1,702.90 (+16.0%) |
🎯 +5% Target
4d held |
|
| 8 | 🟢 BUY | Mar 6, 2024 7:20am ET | $16.41 | 777 | $12,745.11 | — | — | — |
| 🔴 SELL | Mar 6, 2024 8:10am ET | $15.58 | 777 | $12,106.49 | $12,044.37 |
$-700.74 (-5.0%) |
🛑 -10% Stop
48m held |
|
| 9 | 🟢 BUY | Jun 12, 2024 8:30am ET | $10.01 | 1,203 | $12,044.37 | — | — | — |
| 🔴 SELL | Jun 15, 2024 10:35am ET | $11.70 | 1,203 | $14,074.02 | $14,008.73 |
+$1,964.36 (+16.9%) |
🎯 +5% Target
3.1d held |
|
| 10 | 🟢 BUY | Jun 18, 2024 9:05pm ET | $10.16 | 1,378 | $14,008.73 | — | — | — |
| 🔴 SELL | Jun 21, 2024 8:35pm ET | $9.63 | 1,378 | $13,274.11 | $13,205.91 |
$-802.82 (-5.2%) |
🛑 -10% Stop
3d held |
|
| 11 | 🟢 BUY | Jul 27, 2024 4:30pm ET | $7.90 | 1,672 | $13,205.91 | — | — | — |
| 🔴 SELL | Jul 28, 2024 1:00am ET | $7.49 | 1,672 | $12,517.92 | $12,453.61 |
$-752.30 (-5.2%) |
🛑 -10% Stop
8.5h held |
|
| 12 | 🟢 BUY | Oct 22, 2024 2:35am ET | $8.25 | 1,510 | $12,453.61 | — | — | — |
| 🔴 SELL | Oct 22, 2024 10:35pm ET | $7.83 | 1,510 | $11,830.02 | $11,769.31 |
$-684.30 (-5.0%) |
🛑 -10% Stop
20h held |
|
| 13 | 🟢 BUY | Nov 11, 2024 9:25pm ET | $9.87 | 1,193 | $11,769.31 | — | — | — |
| 🔴 SELL | Nov 12, 2024 5:00am ET | $9.37 | 1,193 | $11,179.95 | $11,122.58 |
$-646.73 (-5.0%) |
🛑 -10% Stop
7.6h held |
|
| 14 | 🟢 BUY | Nov 21, 2024 12:55pm ET | $9.51 | 1,170 | $11,122.58 | — | — | — |
| 🔴 SELL | Nov 23, 2024 10:20am ET | $10.97 | 1,170 | $12,832.67 | $12,772.78 |
+$1,650.20 (+15.4%) |
🎯 +5% Target
1.9d held |
|
| 15 | 🟢 BUY | Dec 2, 2024 7:35am ET | $14.20 | 899 | $12,772.78 | — | — | — |
| 🔴 SELL | Dec 3, 2024 9:25am ET | $13.47 | 899 | $12,113.55 | $12,051.33 |
$-721.45 (-5.2%) |
🛑 -10% Stop
1.1d held |
|
| 16 | 🟢 BUY | Jan 15, 2025 8:30am ET | $13.54 | 890 | $12,051.33 | — | — | — |
| 🔴 SELL | Jan 22, 2025 6:05pm ET | $12.83 | 890 | $11,418.41 | $11,359.73 |
$-691.60 (-5.2%) |
🛑 -10% Stop
7.4d held |
|
| 17 | 🟢 BUY | Feb 3, 2025 9:30am ET | $9.56 | 1,189 | $11,359.73 | — | — | — |
| 🔴 SELL | Feb 4, 2025 12:30am ET | $9.06 | 1,189 | $10,770.11 | $10,714.78 |
$-644.95 (-5.2%) |
🛑 -10% Stop
15h held |
|
| 18 | 🟢 BUY | Feb 25, 2025 1:10pm ET | $8.47 | 1,265 | $10,714.78 | — | — | — |
| 🔴 SELL | Feb 25, 2025 2:20pm ET | $8.03 | 1,265 | $10,153.04 | $10,100.87 |
$-613.91 (-5.2%) |
🛑 -10% Stop
1.2h held |
|
| 19 | 🟢 BUY | Mar 2, 2025 11:30am ET | $7.97 | 1,267 | $10,100.87 | — | — | — |
| 🔴 SELL | Mar 3, 2025 1:15pm ET | $7.57 | 1,267 | $9,592.72 | $9,543.49 |
$-557.38 (-5.0%) |
🛑 -10% Stop
1.1d held |
|
| 20 | 🟢 BUY | Mar 4, 2025 9:35am ET | $6.95 | 1,373 | $9,543.49 | — | — | — |
| 🔴 SELL | Mar 4, 2025 11:25am ET | $6.59 | 1,373 | $9,047.92 | $9,001.44 |
$-542.05 (-5.2%) |
🛑 -10% Stop
1.8h held |
|
| 21 | 🟢 BUY | Apr 2, 2025 3:30am ET | $6.24 | 1,442 | $9,001.44 | — | — | — |
| 🔴 SELL | Apr 2, 2025 6:25pm ET | $5.93 | 1,442 | $8,550.07 | $8,506.19 |
$-495.25 (-5.0%) |
🛑 -10% Stop
14.9h held |
|
| 22 | 🟢 BUY | Apr 9, 2025 1:20pm ET | $5.12 | 1,660 | $8,506.19 | — | — | — |
| 🔴 SELL | Apr 10, 2025 12:25pm ET | $4.87 | 1,660 | $8,079.55 | $8,038.09 |
$-468.10 (-5.0%) |
🛑 -10% Stop
23.1h held |
|
| 23 | 🟢 BUY | May 8, 2025 11:30am ET | $5.54 | 1,451 | $8,038.09 | — | — | — |
| 🔴 SELL | May 9, 2025 2:55am ET | $6.37 | 1,451 | $9,245.04 | $9,201.83 |
+$1,163.74 (+15.0%) |
🎯 +5% Target
15.4h held |
|
| 24 | 🟢 BUY | May 9, 2025 8:15pm ET | $6.63 | 1,388 | $9,201.83 | — | — | — |
| 🔴 SELL | May 15, 2025 6:30am ET | $6.30 | 1,388 | $8,738.27 | $8,693.42 |
$-508.41 (-5.0%) |
🛑 -10% Stop
5.4d held |
|
| 25 | 🟢 BUY | Jun 3, 2025 9:10am ET | $6.80 | 1,278 | $8,693.42 | — | — | — |
| 🔴 SELL | Jun 4, 2025 9:05am ET | $6.42 | 1,278 | $8,202.64 | $8,160.40 |
$-533.02 (-5.7%) |
🛑 -10% Stop
23.9h held |
|
| 26 | 🟢 BUY | Jun 23, 2025 2:40pm ET | $6.60 | 1,236 | $8,160.40 | — | — | — |
| 🔴 SELL | Jul 3, 2025 2:05am ET | $7.66 | 1,236 | $9,471.85 | $9,427.77 |
+$1,267.37 (+16.1%) |
🎯 +5% Target
9.5d held |
|
| 27 | 🟢 BUY | Jul 11, 2025 12:50am ET | $8.74 | 1,079 | $9,427.77 | — | — | — |
| 🔴 SELL | Jul 12, 2025 9:15am ET | $8.28 | 1,079 | $8,939.98 | $8,894.06 |
$-533.71 (-5.2%) |
🛑 -10% Stop
1.4d held |
|
| 28 | 🟢 BUY | Jul 17, 2025 9:05pm ET | $9.60 | 926 | $8,894.06 | — | — | — |
| 🔴 SELL | Jul 21, 2025 9:50am ET | $11.48 | 926 | $10,637.30 | $10,588.47 |
+$1,694.41 (+19.6%) |
🎯 +5% Target
3.5d held |
|
| 29 | 🟢 BUY | Aug 10, 2025 10:25am ET | $10.90 | 971 | $10,588.47 | — | — | — |
| 🔴 SELL | Aug 18, 2025 2:25am ET | $10.34 | 971 | $10,047.44 | $9,995.85 |
$-592.62 (-5.1%) |
🛑 -10% Stop
7.7d held |
|
| 30 | 🟢 BUY | Aug 22, 2025 10:00am ET | $10.53 | 949 | $9,995.85 | — | — | — |
| 🔴 SELL | Aug 25, 2025 1:40pm ET | $10.00 | 949 | $9,492.74 | $9,444.01 |
$-551.84 (-5.0%) |
🛑 -10% Stop
3.2d held |
|
| 31 | 🟢 BUY | Oct 9, 2025 11:30pm ET | $8.48 | 1,114 | $9,444.01 | — | — | — |
| 🔴 SELL | Oct 10, 2025 10:55am ET | $8.04 | 1,114 | $8,962.67 | $8,916.66 |
$-527.35 (-5.1%) |
🛑 -10% Stop
11.4h held |
|
| 32 | 🟢 BUY | Nov 10, 2025 3:10pm ET | $7.54 | 1,182 | $8,916.66 | — | — | — |
| 🔴 SELL | Nov 10, 2025 4:50pm ET | $8.74 | 1,182 | $10,325.55 | $10,277.44 |
+$1,360.78 (+15.8%) |
🎯 +5% Target
1.7h held |
|
| 33 | 🟢 BUY | Nov 10, 2025 5:40pm ET | $9.71 | 1,059 | $10,277.44 | — | — | — |
| 🔴 SELL | Nov 10, 2025 6:30pm ET | $9.20 | 1,059 | $9,744.77 | $9,694.72 |
$-582.72 (-5.2%) |
🛑 -10% Stop
48m held |
|
| 34 | 🟢 BUY | Nov 11, 2025 9:55am ET | $9.30 | 1,042 | $9,694.72 | — | — | — |
| 🔴 SELL | Nov 11, 2025 10:40am ET | $8.80 | 1,042 | $9,171.64 | $9,124.47 |
$-570.25 (-5.4%) |
🛑 -10% Stop
48m held |
|
| 35 | 🟢 BUY | Nov 17, 2025 2:55am ET | $8.12 | 1,123 | $9,124.47 | — | — | — |
| 🔴 SELL | Nov 17, 2025 11:00am ET | $7.72 | 1,123 | $8,667.67 | $8,623.19 |
$-501.28 (-5.0%) |
🛑 -10% Stop
8.1h held |
|
| 36 | 🟢 BUY | Nov 22, 2025 5:50pm ET | $6.24 | 1,382 | $8,623.19 | — | — | — |
| 🔴 SELL | Nov 25, 2025 10:00am ET | $5.91 | 1,382 | $8,167.01 | $8,125.03 |
$-498.16 (-5.3%) |
🛑 -10% Stop
2.7d held |
|
| 37 | 🟢 BUY | Dec 20, 2025 2:25am ET | $5.74 | 1,415 | $8,125.03 | — | — | — |
| 🔴 SELL | Jan 8, 2026 5:00am ET | $5.46 | 1,415 | $7,717.65 | $7,678.04 |
$-446.99 (-5.0%) |
🛑 -10% Stop
19.1d held |
|
| 38 | 🟢 BUY | Feb 11, 2026 9:00am ET | $4.07 | 1,884 | $7,678.04 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:00am ET | $3.85 | 1,884 | $7,245.80 | $7,245.80 |
$-469.55 (-5.6%) |
🛑 -10% Stop
1h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$7,245.80
Net Profit/Loss:
$-2,754.20
Total Return:
-27.54%