SHIBUSD Bruno Breakout's Analysis
Last Year: 2025-02-14 to present • 4 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
📈 SHIBUSD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 4 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $4,612.13 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 4, 2025 9:35am ET | $0.00001304 | 353,690,951 | $4,612.13 | — | — | — |
| 🔴 SELL | Mar 4, 2025 11:25am ET | $0.00001235 | 353,690,951 | $4,368.08 | $4,345.63 |
$-266.50 (-5.3%) |
🛑 -10% Stop
1.8h held |
|
| 2 | 🟢 BUY | Mar 16, 2025 11:30am ET | $0.00001311 | 331,474,447 | $4,345.63 | — | — | — |
| 🔴 SELL | Mar 18, 2025 8:30am ET | $0.00001245 | 331,474,447 | $4,126.86 | $4,105.68 |
$-239.95 (-5.0%) |
🛑 -10% Stop
1.9d held |
|
| 3 | 🟢 BUY | Apr 9, 2025 1:20pm ET | $0.00001150 | 357,015,652 | $4,105.68 | — | — | — |
| 🔴 SELL | Apr 22, 2025 2:20pm ET | $0.00001325 | 357,015,652 | $4,730.46 | $4,708.37 |
+$602.69 (+15.2%) |
🎯 +5% Target
13d held |
|
| 4 | 🟢 BUY | Jan 5, 2026 11:10am ET | $0.00000928 | 507,367,457 | $4,708.37 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:30am ET | $0.00000881 | 507,367,457 | $4,469.91 | $4,446.96 |
$-261.41 (-5.1%) |
🛑 -10% Stop
2d held |