ETHUSD Bruno Breakout's Analysis
Last 6 Months: 2025-08-15 to present • 3 trades in period
Data Transparency (Last 6 Months)
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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
⚠️ 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
📈 ETHUSD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 3 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $10,335.16 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 | Aug 22, 2025 10:00am ET | $4,440.30 | 2 | $10,335.16 | — | — | — |
| 🔴 SELL | Sep 22, 2025 2:00am ET | $4,139.00 | 2 | $9,633.86 | $9,583.94 |
$-751.22 (-6.8%) |
🛑 -10% Stop
30.7d held |
|
| 2 | 🟢 BUY | Oct 12, 2025 10:45am ET | $3,942.70 | 2 | $9,583.94 | — | — | — |
| 🔴 SELL | Oct 17, 2025 4:00am ET | $3,741.70 | 2 | $9,095.35 | $9,048.65 |
$-535.29 (-5.1%) |
🛑 -10% Stop
4.7d held |
|
| 3 | 🟢 BUY | Jan 13, 2026 5:05pm ET | $3,290.29 | 3 | $9,048.65 | — | — | — |
| 🔴 SELL | Jan 20, 2026 1:35am ET | $3,125.10 | 3 | $8,594.36 | $8,550.25 |
$-498.40 (-5.0%) |
🛑 -10% Stop
6.4d held |