COIN Bruno Breakout's Analysis
Last 3 Months: 2026-02-06 to present • 5 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 3 Months)
Market Closed (2 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)
✅ Stocks: Alpaca offers commission-free stock trading.
No fees on this symbol!
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
📈 COIN Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $9,205.26 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 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 |
|
| 2 | 🟢 BUY | Feb 25, 2026 9:30am ET | $171.76 | 55 | $9,446.80 | — | — | — |
| 🔴 SELL | Mar 4, 2026 9:35am ET | $203.68 | 55 | $11,202.13 | $11,362.65 |
+$1,755.33 (+18.6%) |
🎯 +5% Target
7d held |
|
| 3 | 🟢 BUY | Mar 13, 2026 9:30am ET | $203.68 | 55 | $11,202.40 | — | — | — |
| 🔴 SELL | Mar 24, 2026 10:20am ET | $190.04 | 55 | $10,452.20 | $10,612.45 |
$-750.20 (-6.7%) |
🛑 -10% Stop
11d held |
|
| 4 | 🟢 BUY | Mar 31, 2026 9:30am ET | $164.45 | 64 | $10,524.80 | — | — | — |
| 🔴 SELL | Apr 15, 2026 10:05am ET | $190.62 | 64 | $12,199.68 | $12,287.33 |
+$1,674.88 (+15.9%) |
🎯 +5% Target
15d held |
|
| 5 | 🟢 BUY | Apr 17, 2026 9:30am ET | $205.16 | 59 | $12,104.44 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:45pm ET | $194.87 | 59 | $11,497.04 | $11,679.93 |
$-607.40 (-5.0%) |
🛑 -10% Stop
6.2d held |