SOLUSD Bruno Breakout's Analysis
Last Year: 2025-02-15 to present • 3 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
📈 SOLUSD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 3 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $9,861.13 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 2, 2025 10:25am ET | $151.78 | 65 | $9,861.13 | — | — | — |
| 🔴 SELL | Mar 2, 2025 11:35am ET | $178.93 | 65 | $11,625.06 | $11,571.35 |
+$1,710.22 (+17.9%) |
🎯 +5% Target
1.2h held |
|
| 2 | 🟢 BUY | Mar 4, 2025 9:35am ET | $141.88 | 82 | $11,571.35 | — | — | — |
| 🔴 SELL | Mar 4, 2025 10:05am ET | $134.71 | 82 | $10,986.58 | $10,930.19 |
$-641.16 (-5.0%) |
🛑 -10% Stop
30m held |
|
| 3 | 🟢 BUY | Apr 7, 2025 9:50am ET | $105.70 | 103 | $10,930.19 | — | — | — |
| 🔴 SELL | Apr 11, 2025 1:35pm ET | $121.69 | 103 | $12,583.68 | $12,524.89 |
+$1,594.70 (+15.1%) |
🎯 +5% Target
4.2d held |