COIN Bruno Breakout's Analysis
Last 3 Months: 2025-11-14 to present • 4 trades in period
Data Transparency (Last 3 Months)
Market Closed (4 days)
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
To execute these strategies, you'll need an Alpaca brokerage account.
Performance Summary (Last 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
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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
📈 COIN Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 4 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $11,002.53 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 | Nov 28, 2025 9:30am ET | $272.06 | 40 | $10,882.40 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:25am ET | $257.36 | 40 | $10,294.40 | $10,414.53 |
$-588.00 (-5.4%) |
🛑 -10% Stop
3d held |
|
| 2 | 🟢 BUY | Dec 18, 2025 9:30am ET | $252.46 | 41 | $10,350.86 | — | — | — |
| 🔴 SELL | Dec 18, 2025 3:55pm ET | $239.20 | 41 | $9,807.20 | $9,870.87 |
$-543.66 (-5.2%) |
🛑 -10% Stop
6.4h held |
|
| 3 | 🟢 BUY | Jan 5, 2026 9:30am ET | $248.95 | 39 | $9,709.05 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $231.88 | 39 | $9,043.44 | $9,205.26 |
$-665.61 (-6.9%) |
🛑 -10% Stop
15d held |
|
| 4 | 🟢 BUY | Feb 6, 2026 9:30am ET | $156.11 | 58 | $9,054.26 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:55pm ET | $163.04 | 58 | $9,456.32 | $9,607.32 |
+$402.06 (+4.4%) |
📅 Sim Ended
4.3d held |