PEPEUSD Bruno Breakout's Analysis
Last Year: 2025-02-15 to present • 16 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
📈 PEPEUSD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 16 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $11,508.20 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 | $0.00000964 | 1,116,216,805 | $10,760.33 | — | — | — |
| 🔴 SELL | Feb 18, 2025 11:30am ET | $0.00000910 | 1,116,216,805 | $10,157.57 | $10,105.28 |
$-655.05 (-5.6%) |
🛑 -10% Stop
8.5d held |
|
| 2 | 🟢 BUY | Mar 4, 2025 9:35am ET | $0.00000712 | 1,419,280,899 | $10,105.28 | — | — | — |
| 🔴 SELL | Mar 4, 2025 10:00am ET | $0.00000676 | 1,419,280,899 | $9,594.34 | $9,545.09 |
$-560.19 (-5.1%) |
🛑 -10% Stop
24m held |
|
| 3 | 🟢 BUY | Mar 10, 2025 5:15am ET | $0.00000647 | 1,475,284,389 | $9,545.09 | — | — | — |
| 🔴 SELL | Mar 10, 2025 10:15am ET | $0.00000612 | 1,475,284,389 | $9,028.74 | $8,982.31 |
$-562.78 (-5.4%) |
🛑 -10% Stop
5h held |
|
| 4 | 🟢 BUY | Apr 2, 2025 11:30am ET | $0.00000781 | 1,150,103,713 | $8,982.31 | — | — | — |
| 🔴 SELL | Apr 2, 2025 5:10pm ET | $0.00000737 | 1,150,103,713 | $8,476.26 | $8,432.62 |
$-549.69 (-5.6%) |
🛑 -10% Stop
5.7h held |
|
| 5 | 🟢 BUY | Apr 7, 2025 9:50am ET | $0.00000641 | 1,315,541,342 | $8,432.62 | — | — | — |
| 🔴 SELL | Apr 8, 2025 1:05pm ET | $0.00000606 | 1,315,541,342 | $7,972.18 | $7,931.17 |
$-501.45 (-5.5%) |
🛑 -10% Stop
1.1d held |
|
| 6 | 🟢 BUY | Apr 9, 2025 1:20pm ET | $0.00000674 | 1,176,731,454 | $7,931.17 | — | — | — |
| 🔴 SELL | Apr 20, 2025 8:30pm ET | $0.00000778 | 1,176,731,454 | $9,154.97 | $9,112.26 |
+$1,181.09 (+15.4%) |
🎯 +5% Target
11.3d held |
|
| 7 | 🟢 BUY | Apr 22, 2025 5:45pm ET | $0.00000885 | 1,029,633,898 | $9,112.26 | — | — | — |
| 🔴 SELL | Apr 24, 2025 4:35am ET | $0.00000839 | 1,029,633,898 | $8,638.63 | $8,594.25 |
$-518.01 (-5.2%) |
🛑 -10% Stop
1.5d held |
|
| 8 | 🟢 BUY | Apr 25, 2025 9:20pm ET | $0.00000950 | 904,657,895 | $8,594.25 | — | — | — |
| 🔴 SELL | Apr 26, 2025 9:20pm ET | $0.00000899 | 904,657,895 | $8,132.87 | $8,091.06 |
$-503.19 (-5.4%) |
🛑 -10% Stop
1d held |
|
| 9 | 🟢 BUY | May 8, 2025 4:50pm ET | $0.00001139 | 710,365,233 | $8,091.06 | — | — | — |
| 🔴 SELL | May 8, 2025 11:55pm ET | $0.00001071 | 710,365,233 | $7,608.01 | $7,568.76 |
$-522.30 (-6.0%) |
🛑 -10% Stop
7.1h held |
|
| 10 | 🟢 BUY | May 9, 2025 4:20am ET | $0.00001264 | 598,794,304 | $7,568.76 | — | — | — |
| 🔴 SELL | May 11, 2025 10:15pm ET | $0.00001466 | 598,794,304 | $8,778.32 | $8,737.46 |
+$1,168.70 (+16.0%) |
🎯 +5% Target
2.7d held |
|
| 11 | 🟢 BUY | Jun 11, 2025 8:30am ET | $0.00001311 | 666,472,921 | $8,737.46 | — | — | — |
| 🔴 SELL | Jun 11, 2025 5:55pm ET | $0.00001232 | 666,472,921 | $8,210.95 | $8,168.58 |
$-568.88 (-6.0%) |
🛑 -10% Stop
9.4h held |
|
| 12 | 🟢 BUY | Jul 9, 2025 3:50pm ET | $0.00001097 | 744,628,988 | $8,168.58 | — | — | — |
| 🔴 SELL | Jul 10, 2025 10:35pm ET | $0.00001266 | 744,628,988 | $9,427.00 | $9,383.01 |
+$1,214.43 (+15.4%) |
🎯 +5% Target
1.3d held |
|
| 13 | 🟢 BUY | Aug 12, 2025 8:30am ET | $0.00001153 | 813,790,980 | $9,383.01 | — | — | — |
| 🔴 SELL | Aug 14, 2025 5:25pm ET | $0.00001093 | 813,790,980 | $8,894.74 | $8,849.04 |
$-533.97 (-5.2%) |
🛑 -10% Stop
2.4d held |
|
| 14 | 🟢 BUY | Aug 22, 2025 10:00am ET | $0.00001034 | 855,806,576 | $8,849.04 | — | — | — |
| 🔴 SELL | Aug 25, 2025 4:10pm ET | $0.00000977 | 855,806,576 | $8,361.23 | $8,318.20 |
$-530.84 (-5.5%) |
🛑 -10% Stop
3.3d held |
|
| 15 | 🟢 BUY | Jan 2, 2026 7:30am ET | $0.00000556 | 1,496,079,137 | $8,318.20 | — | — | — |
| 🔴 SELL | Jan 3, 2026 10:10pm ET | $0.00000652 | 1,496,079,137 | $9,754.44 | $9,709.25 |
+$1,391.05 (+17.3%) |
🎯 +5% Target
1.6d held |
|
| 16 | 🟢 BUY | Jan 13, 2026 5:05pm ET | $0.00000635 | 1,529,015,748 | $9,709.25 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:35pm ET | $0.00000603 | 1,529,015,748 | $9,219.96 | $9,172.64 |
$-536.61 (-5.0%) |
🛑 -10% Stop
1.2d held |