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

Data Transparency (Last Year)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
105,207
Timeframe
5-Minute Bars
Period Range
2025-02-15 → 2026-02-15
Trading Days
366 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 (Last Year)

Period Start Capital
$7,359.72
Current Value
$8,415.70
Period P&L
$1,055.98
Max Drawdown
-55.1%
Sharpe Ratio
0.22

Trade Statistics (Last Year)

Trades in Period
11
Winners / Losers
4 / 7
Best Trade
+15.89%
Worst Trade
-5.88%
Avg Trade Return
+2.22%
Avg Hold Time
3.3d

💰 Trading Cost Analysis (Alpaca Fees) (Last Year)

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$174,631.92
Estimated Fees
$436.58
Gross P&L
$1,055.98
Net P&L (after fees)
$619.40
Gross Return
+14.35%
Net Return (after fees)
+8.42%

⚠️ 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

📈 DOGEUSD 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: 366 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 11 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $7,359.72 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 11:25am ET $0.2304 31,949 $7,359.72
🔴 SELL Mar 3, 2025 2:00am ET $0.2168 31,949 $6,926.81 $6,891.10 $-468.62
(-5.9%)
🛑 -10% Stop
14.6h held
2 🟢 BUY Mar 4, 2025 9:35am ET $0.1990 34,634 $6,891.10
🔴 SELL Mar 4, 2025 11:20am ET $0.1890 34,634 $6,546.15 $6,512.55 $-378.55
(-5.0%)
🛑 -10% Stop
1.8h held
3 🟢 BUY Apr 9, 2025 1:20pm ET $0.1541 42,276 $6,512.55
🔴 SELL Apr 22, 2025 5:45pm ET $0.1785 42,276 $7,547.46 $7,512.31 +$999.76
(+15.9%)
🎯 +5% Target
13.2d held
4 🟢 BUY Jun 9, 2025 5:25pm ET $0.1962 38,289 $7,512.31
🔴 SELL Jun 12, 2025 11:50am ET $0.1860 38,289 $7,121.00 $7,084.41 $-427.90
(-5.2%)
🛑 -10% Stop
2.8d held
5 🟢 BUY Jul 9, 2025 4:35pm ET $0.1826 38,808 $7,084.41
🔴 SELL Jul 11, 2025 1:25pm ET $0.2110 38,808 $8,188.50 $8,150.32 +$1,065.91
(+15.6%)
🎯 +5% Target
1.9d held
6 🟢 BUY Jul 16, 2025 5:20pm ET $0.2178 37,414 $8,150.32
🔴 SELL Jul 18, 2025 9:35am ET $0.2510 37,414 $9,389.48 $9,345.63 +$1,195.31
(+15.2%)
🎯 +5% Target
1.7d held
7 🟢 BUY Jul 20, 2025 12:00pm ET $0.2620 35,674 $9,345.63
🔴 SELL Jul 23, 2025 9:15am ET $0.2470 35,674 $8,811.88 $8,766.48 $-579.15
(-5.7%)
🛑 -10% Stop
2.9d held
8 🟢 BUY Aug 22, 2025 10:00am ET $0.2197 39,896 $8,766.48
🔴 SELL Aug 25, 2025 4:35pm ET $0.2080 39,896 $8,297.17 $8,254.51 $-511.97
(-5.3%)
🛑 -10% Stop
3.3d held
9 🟢 BUY Oct 12, 2025 10:45am ET $0.1958 42,158 $8,254.51
🔴 SELL Oct 16, 2025 4:30pm ET $0.1849 42,158 $7,796.25 $7,756.13 $-498.38
(-5.5%)
🛑 -10% Stop
4.2d held
10 🟢 BUY Jan 2, 2026 4:45am ET $0.1345 57,679 $7,756.13
🔴 SELL Jan 6, 2026 9:20am ET $0.1557 57,679 $8,978.35 $8,936.52 +$1,180.39
(+15.8%)
🎯 +5% Target
4.2d held
11 🟢 BUY Jan 13, 2026 5:05pm ET $0.1481 60,345 $8,936.52
🔴 SELL Jan 15, 2026 10:45am ET $0.1402 60,345 $8,459.19 $8,415.70 $-520.82
(-5.3%)
🛑 -10% Stop
1.7d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,415.70
Net Profit/Loss: $-1,584.30
Total Return: -15.84%
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