Compendium › Bruno Breakout › BTCUSD
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
BTCUSD
Alpaca Tradeable

Bruno Breakout's Analysis

2024-01-01 00:00:00+00 to 2026-02-15 07:50:00+00 • 4 trades executed

+20.08%
2 Years Return
$12,008.17
Current Value
50%
Win Rate
$10,000.00
Period Start

Data Transparency

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
210,623
Timeframe
5-Minute Bars
Date Range
2024-02-15 → 2026-02-15
Trading Days
732 days
Data Gaps
None detected
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

Starting Capital
$10,000.00
Current Value
$12,008.17
Total P&L
$2,008.17
Max Drawdown
-5.7%
Sharpe Ratio
0.58

Trade Statistics

Total Trades
4
Winners / Losers
2 / 2
Best Trade
+15.67%
Worst Trade
-5.23%
Avg Trade Return
+5.65%
Avg Hold Time
15.7d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$91,699.27
Estimated Fees
$229.25
Gross P&L
$2,008.17
Net P&L (after fees)
$1,778.92
Gross Return
+20.08%
Net Return (after fees)
+17.79%

⚠️ 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.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset

Price Action + Equity Overlay

📈 BTCUSD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 732 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Complete Trade History

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $10,000.00 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 5, 2024 10:00am ET $53,783.00 0 $10,000.00 — — —
🔴 SELL Aug 8, 2024 6:50pm ET $61,971.23 0 $11,522.46 $11,468.65 +$1,468.65
(+15.2%) 		🎯 +5% Target
3.4d held
2 🟢 BUY Mar 2, 2025 11:35am ET $91,697.50 0 $11,468.65 — — —
🔴 SELL Mar 3, 2025 1:35pm ET $86,904.12 0 $10,869.14 $10,813.30 $-655.35
(-5.2%) 		🛑 -10% Stop
1.1d held
3 🟢 BUY Apr 9, 2025 1:20pm ET $80,737.86 0 $10,813.30 — — —
🔴 SELL Apr 22, 2025 5:45pm ET $93,386.00 0 $12,507.28 $12,448.98 +$1,635.68
(+15.7%) 		🎯 +5% Target
13.2d held
4 🟢 BUY Jul 10, 2025 5:15pm ET $116,178.34 0 $12,448.98 — — —
🔴 SELL Aug 24, 2025 5:15pm ET $112,636.56 0 $12,069.46 $12,008.17 $-440.81
(-3.0%) 		⏰ 30 Day Max
45d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,008.17
Net Profit/Loss: +$2,008.17
Total Return: +20.08%
Back to Bruno Breakout