Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
210,817
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
$9,444.32
Current Value
$10,084.45
Total P&L
$640.13
Max Drawdown
-23.7%
Sharpe Ratio
0.12

Trade Statistics

Total Trades
25
Winners / Losers
8 / 17
Best Trade
+16.20%
Worst Trade
-7.05%
Avg Trade Return
+1.23%
Avg Hold Time
2.1d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$538,707.72
Estimated Fees
$1,346.77
Gross P&L
$640.13
Net P&L (after fees)
$-706.64
Gross Return
+6.78%
Net Return (after fees)
-7.48%

⚠️ 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

📈 XRPUSD 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 $9,444.32 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 11, 2024 11:45am ET $0.6603 14,303 $9,444.32
🔴 SELL Mar 15, 2024 12:40am ET $0.6228 14,303 $8,907.95 $8,862.07 $-582.25
(-5.7%)
🛑 -10% Stop
3.5d held
2 🟢 BUY Apr 4, 2024 9:00am ET $0.6050 14,648 $8,862.07
🔴 SELL Apr 5, 2024 5:30am ET $0.5747 14,648 $8,418.23 $8,375.03 $-487.04
(-5.0%)
🛑 -10% Stop
20.5h held
3 🟢 BUY May 6, 2024 11:50am ET $0.5485 15,270 $8,375.03
🔴 SELL May 8, 2024 1:00am ET $0.5198 15,270 $7,937.10 $7,896.32 $-478.71
(-5.2%)
🛑 -10% Stop
1.6d held
4 🟢 BUY Aug 7, 2024 3:50pm ET $0.5240 15,069 $7,896.32
🔴 SELL Aug 7, 2024 4:20pm ET $0.6089 15,069 $9,175.70 $9,133.02 +$1,236.70
(+16.2%)
🎯 +5% Target
30m held
5 🟢 BUY Sep 12, 2024 8:45am ET $0.5528 16,521 $9,133.02
🔴 SELL Sep 29, 2024 10:30am ET $0.6373 16,521 $10,529.08 $10,479.92 +$1,346.90
(+15.3%)
🎯 +5% Target
17.1d held
6 🟢 BUY Oct 1, 2024 2:55pm ET $0.6201 16,900 $10,479.92
🔴 SELL Oct 2, 2024 5:45am ET $0.5889 16,900 $9,952.47 $9,901.39 $-578.53
(-5.0%)
🛑 -10% Stop
14.8h held
7 🟢 BUY Nov 12, 2024 3:20am ET $0.6361 15,566 $9,901.39
🔴 SELL Nov 12, 2024 3:25pm ET $0.7352 15,566 $11,443.96 $11,390.60 +$1,489.21
(+15.6%)
🎯 +5% Target
12.1h held
8 🟢 BUY Nov 13, 2024 8:35am ET $0.7068 16,116 $11,390.60
🔴 SELL Nov 14, 2024 4:30pm ET $0.8212 16,116 $13,234.24 $13,172.68 +$1,782.08
(+16.2%)
🎯 +5% Target
1.3d held
9 🟢 BUY Nov 14, 2024 8:25pm ET $0.8265 15,938 $13,172.68
🔴 SELL Nov 15, 2024 3:00am ET $0.7777 15,938 $12,394.43 $12,330.51 $-842.17
(-5.9%)
🛑 -10% Stop
6.6h held
10 🟢 BUY Nov 17, 2024 8:30am ET $1.14 10,800 $12,330.51
🔴 SELL Nov 17, 2024 10:30am ET $1.08 10,800 $11,685.74 $11,625.70 $-704.81
(-5.2%)
🛑 -10% Stop
2h held
11 🟢 BUY Nov 22, 2024 7:15pm ET $1.58 7,371 $11,625.70
🔴 SELL Nov 23, 2024 11:20am ET $1.49 7,371 $10,985.89 $10,929.36 $-696.34
(-5.5%)
🛑 -10% Stop
16.1h held
12 🟢 BUY Nov 25, 2024 11:30am ET $1.52 7,204 $10,929.36
🔴 SELL Nov 25, 2024 12:10pm ET $1.43 7,204 $10,285.35 $10,232.32 $-697.04
(-5.9%)
🛑 -10% Stop
42m held
13 🟢 BUY Dec 1, 2024 2:15pm ET $2.07 4,932 $10,232.32
🔴 SELL Dec 1, 2024 7:50pm ET $2.39 4,932 $11,780.15 $11,725.12 +$1,492.80
(+15.1%)
🎯 +5% Target
5.6h held
14 🟢 BUY Dec 2, 2024 9:35am ET $2.58 4,548 $11,725.12
🔴 SELL Dec 3, 2024 8:50am ET $2.40 4,548 $10,898.80 $10,842.24 $-882.88
(-7.0%)
🛑 -10% Stop
23.3h held
15 🟢 BUY Dec 10, 2024 4:00pm ET $2.39 4,541 $10,842.24
🔴 SELL Dec 10, 2024 8:20pm ET $2.25 4,541 $10,239.14 $10,186.43 $-655.81
(-5.6%)
🛑 -10% Stop
4.3h held
16 🟢 BUY Jan 15, 2025 8:30am ET $2.86 3,558 $10,186.43
🔴 SELL Jan 16, 2025 7:50am ET $3.32 3,558 $11,801.61 $11,746.64 +$1,560.21
(+15.9%)
🎯 +5% Target
23.3h held
17 🟢 BUY Feb 3, 2025 10:20am ET $2.52 4,661 $11,746.64
🔴 SELL Feb 5, 2025 12:55pm ET $2.39 4,661 $11,147.19 $11,089.95 $-656.69
(-5.1%)
🛑 -10% Stop
2.1d held
18 🟢 BUY Mar 2, 2025 10:25am ET $2.38 4,653 $11,089.95
🔴 SELL Mar 2, 2025 11:25am ET $2.76 4,653 $12,845.67 $12,785.83 +$1,695.88
(+15.8%)
🎯 +5% Target
1h held
19 🟢 BUY Mar 2, 2025 11:30am ET $2.87 4,450 $12,785.83
🔴 SELL Mar 3, 2025 1:35am ET $2.71 4,450 $12,072.02 $12,009.88 $-775.95
(-5.6%)
🛑 -10% Stop
14.1h held
20 🟢 BUY Mar 4, 2025 9:35am ET $2.49 4,829 $12,009.88
🔴 SELL Mar 4, 2025 10:00am ET $2.35 4,829 $11,331.34 $11,272.99 $-736.89
(-5.7%)
🛑 -10% Stop
24m held
21 🟢 BUY Mar 19, 2025 9:15am ET $2.59 4,353 $11,272.99
🔴 SELL Mar 20, 2025 12:35am ET $2.46 4,353 $10,696.28 $10,641.36 $-631.63
(-5.1%)
🛑 -10% Stop
15.3h held
22 🟢 BUY Apr 7, 2025 10:10am ET $1.94 5,488 $10,641.36
🔴 SELL Apr 7, 2025 12:55pm ET $1.84 5,488 $10,101.91 $10,050.05 $-591.31
(-5.1%)
🛑 -10% Stop
2.8h held
23 🟢 BUY Apr 9, 2025 1:20pm ET $1.97 5,090 $10,050.05
🔴 SELL Apr 23, 2025 4:20am ET $2.28 5,090 $11,595.00 $11,540.89 +$1,490.84
(+15.4%)
🎯 +5% Target
13.6d held
24 🟢 BUY Jul 11, 2025 11:25am ET $2.97 3,883 $11,540.89
🔴 SELL Jul 11, 2025 11:55am ET $2.77 3,883 $10,751.51 $10,695.78 $-845.11
(-6.8%)
🛑 -10% Stop
30m held
25 🟢 BUY Aug 22, 2025 10:00am ET $2.93 3,650 $10,695.78
🔴 SELL Aug 29, 2025 9:50pm ET $2.78 3,650 $10,136.53 $10,084.45 $-611.33
(-5.2%)
🛑 -10% Stop
7.5d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,084.45
Net Profit/Loss: +$84.45
Total Return: +0.84%
Back to Bruno Breakout