LINKUSD Bruno Breakout's Analysis
Last Year: 2025-02-14 to present • 6 trades in period
Data Transparency (Last Year)
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)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
⚠️ 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
📈 LINKUSD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $11,316.62 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 9, 2025 10:30pm ET | $18.48 | 611 | $11,291.57 | — | — | — |
| 🔴 SELL | Feb 18, 2025 11:30am ET | $17.53 | 611 | $10,710.59 | $10,655.58 |
$-635.99 (-5.2%) |
🛑 -10% Stop
8.5d held |
|
| 2 | 🟢 BUY | Mar 2, 2025 11:30am ET | $16.35 | 652 | $10,655.58 | — | — | — |
| 🔴 SELL | Mar 3, 2025 1:30pm ET | $15.52 | 652 | $10,112.83 | $10,060.91 |
$-594.67 (-5.1%) |
🛑 -10% Stop
1.1d held |
|
| 3 | 🟢 BUY | Mar 14, 2025 4:15am ET | $13.83 | 727 | $10,060.91 | — | — | — |
| 🔴 SELL | Mar 26, 2025 3:45am ET | $15.93 | 727 | $11,589.32 | $11,535.20 |
+$1,474.29 (+15.2%) |
🎯 +5% Target
12d held |
|
| 4 | 🟢 BUY | Apr 9, 2025 1:20pm ET | $11.93 | 967 | $11,535.20 | — | — | — |
| 🔴 SELL | Apr 22, 2025 10:40am ET | $13.73 | 967 | $13,279.54 | $13,217.50 |
+$1,682.30 (+15.1%) |
🎯 +5% Target
12.9d held |
|
| 5 | 🟢 BUY | Aug 12, 2025 8:30am ET | $22.33 | 592 | $13,217.50 | — | — | — |
| 🔴 SELL | Aug 17, 2025 11:25am ET | $25.69 | 592 | $15,210.07 | $15,139.00 |
+$1,921.50 (+15.1%) |
🎯 +5% Target
5.1d held |
|
| 6 | 🟢 BUY | Aug 22, 2025 10:00am ET | $25.90 | 585 | $15,139.00 | — | — | — |
| 🔴 SELL | Aug 25, 2025 6:25am ET | $24.57 | 585 | $14,362.03 | $14,288.27 |
$-850.73 (-5.1%) |
🛑 -10% Stop
2.9d held |