DOGEUSD Bruno Breakout's Analysis
2024-01-01 00:00:00+00 to 2026-02-15 07:50:00+00 • 39 trades executed
-9.53%
2 Years Return
$8,415.70
Current Value
30%
Win Rate
$9,355.78
Period Start
Data Transparency
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
210,615
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
$9,355.78
Current Value
$8,415.70
Total P&L
$-892.02
Max Drawdown
-55.1%
Sharpe Ratio
0.08
Trade Statistics
Total Trades
37
Winners / Losers
11 /
26
Best Trade
+17.14%
Worst Trade
-6.75%
Avg Trade Return
+0.82%
Avg Hold Time
2.6d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$661,933.97
Estimated Fees
$1,654.83
Gross P&L
$-892.02
Net P&L (after fees)
$-2,546.86
Gross Return
-9.53%
Net Return (after fees)
-27.22%
⚠️ 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
📈 DOGEUSD 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 $9,355.78 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 | Jan 29, 2024 4:30am ET | $0.0815 | 108,966 | $8,879.60 | — | — | — |
| 🔴 SELL | Feb 27, 2024 4:25am ET | $0.0949 | 108,966 | $10,343.01 | $10,294.95 |
+$1,415.35 (+16.5%) |
🎯 +5% Target
29d held |
|
| 2 | 🟢 BUY | Feb 28, 2024 11:15am ET | $0.1042 | 98,828 | $10,294.95 | — | — | — |
| 🔴 SELL | Feb 28, 2024 12:00pm ET | $0.1215 | 98,828 | $12,008.63 | $11,952.87 |
+$1,657.92 (+16.6%) |
🎯 +5% Target
48m held |
|
| 3 | 🟢 BUY | Feb 28, 2024 2:20pm ET | $0.1150 | 103,947 | $11,952.87 | — | — | — |
| 🔴 SELL | Feb 29, 2024 1:45am ET | $0.1347 | 103,947 | $14,001.67 | $13,936.78 |
+$1,983.91 (+17.1%) |
🎯 +5% Target
11.4h held |
|
| 4 | 🟢 BUY | Mar 1, 2024 7:35pm ET | $0.1492 | 93,441 | $13,936.78 | — | — | — |
| 🔴 SELL | Mar 1, 2024 8:20pm ET | $0.1399 | 93,441 | $13,070.58 | $13,003.06 |
$-933.72 (-6.2%) |
🛑 -10% Stop
48m held |
|
| 5 | 🟢 BUY | Mar 4, 2024 11:10am ET | $0.1781 | 73,010 | $13,003.06 | — | — | — |
| 🔴 SELL | Mar 4, 2024 1:25pm ET | $0.1670 | 73,010 | $12,189.00 | $12,126.02 |
$-877.04 (-6.3%) |
🛑 -10% Stop
2.3h held |
|
| 6 | 🟢 BUY | Mar 4, 2024 7:15pm ET | $0.1926 | 62,966 | $12,126.02 | — | — | — |
| 🔴 SELL | Mar 4, 2024 11:35pm ET | $0.1829 | 62,966 | $11,515.51 | $11,456.41 |
$-669.61 (-5.0%) |
🛑 -10% Stop
4.3h held |
|
| 7 | 🟢 BUY | Mar 5, 2024 11:55pm ET | $0.1613 | 71,011 | $11,456.41 | — | — | — |
| 🔴 SELL | Mar 6, 2024 10:40pm ET | $0.1524 | 71,011 | $10,824.19 | $10,768.48 |
$-687.93 (-5.5%) |
🛑 -10% Stop
22.8h held |
|
| 8 | 🟢 BUY | Mar 14, 2024 12:00am ET | $0.1833 | 58,754 | $10,768.48 | — | — | — |
| 🔴 SELL | Mar 14, 2024 11:35am ET | $0.1714 | 58,754 | $10,069.93 | $10,017.83 |
$-750.65 (-6.5%) |
🛑 -10% Stop
11.6h held |
|
| 9 | 🟢 BUY | Mar 20, 2024 3:30pm ET | $0.1467 | 68,274 | $10,017.83 | — | — | — |
| 🔴 SELL | Mar 23, 2024 12:40pm ET | $0.1696 | 68,274 | $11,582.15 | $11,528.15 |
+$1,510.32 (+15.6%) |
🎯 +5% Target
2.9d held |
|
| 10 | 🟢 BUY | Mar 27, 2024 8:50pm ET | $0.2036 | 56,612 | $11,528.15 | — | — | — |
| 🔴 SELL | Apr 1, 2024 10:35pm ET | $0.1911 | 56,612 | $10,815.68 | $10,759.83 |
$-768.32 (-6.2%) |
🛑 -10% Stop
5.1d held |
|
| 11 | 🟢 BUY | Apr 13, 2024 6:30pm ET | $0.1503 | 71,599 | $10,759.83 | — | — | — |
| 🔴 SELL | Apr 18, 2024 3:55am ET | $0.1425 | 71,599 | $10,204.94 | $10,152.53 |
$-607.30 (-5.2%) |
🛑 -10% Stop
4.4d held |
|
| 12 | 🟢 BUY | May 13, 2024 10:05am ET | $0.1523 | 66,666 | $10,152.53 | — | — | — |
| 🔴 SELL | May 14, 2024 7:20pm ET | $0.1444 | 66,666 | $9,626.54 | $9,577.09 |
$-575.44 (-5.2%) |
🛑 -10% Stop
1.4d held |
|
| 13 | 🟢 BUY | May 24, 2024 1:45am ET | $0.1653 | 57,934 | $9,577.09 | — | — | — |
| 🔴 SELL | May 24, 2024 2:55am ET | $0.1566 | 57,934 | $9,073.64 | $9,027.02 |
$-550.07 (-5.3%) |
🛑 -10% Stop
1.2h held |
|
| 14 | 🟢 BUY | May 24, 2024 11:05am ET | $0.1711 | 52,746 | $9,027.02 | — | — | — |
| 🔴 SELL | May 28, 2024 9:45am ET | $0.1625 | 52,746 | $8,571.82 | $8,527.82 |
$-499.20 (-5.0%) |
🛑 -10% Stop
3.9d held |
|
| 15 | 🟢 BUY | Jun 12, 2024 8:30am ET | $0.1436 | 59,402 | $8,527.82 | — | — | — |
| 🔴 SELL | Jun 14, 2024 12:05pm ET | $0.1345 | 59,402 | $7,990.82 | $7,949.52 |
$-578.30 (-6.3%) |
🛑 -10% Stop
2.2d held |
|
| 16 | 🟢 BUY | Nov 5, 2024 9:30am ET | $0.1771 | 44,885 | $7,949.52 | — | — | — |
| 🔴 SELL | Nov 5, 2024 2:55pm ET | $0.1677 | 44,885 | $7,528.93 | $7,490.24 |
$-459.28 (-5.3%) |
🛑 -10% Stop
5.4h held |
|
| 17 | 🟢 BUY | Nov 5, 2024 9:50pm ET | $0.1986 | 37,719 | $7,490.24 | — | — | — |
| 🔴 SELL | Nov 6, 2024 3:20am ET | $0.1881 | 37,719 | $7,096.08 | $7,059.61 |
$-430.63 (-5.3%) |
🛑 -10% Stop
5.5h held |
|
| 18 | 🟢 BUY | Nov 11, 2024 10:15am ET | $0.3085 | 22,882 | $7,059.61 | — | — | — |
| 🔴 SELL | Nov 11, 2024 7:50pm ET | $0.3596 | 22,882 | $8,228.89 | $8,190.67 |
+$1,131.06 (+16.6%) |
🎯 +5% Target
9.6h held |
|
| 19 | 🟢 BUY | Nov 12, 2024 12:15am ET | $0.4164 | 19,670 | $8,190.67 | — | — | — |
| 🔴 SELL | Nov 12, 2024 12:35am ET | $0.3892 | 19,670 | $7,655.06 | $7,615.45 |
$-575.22 (-6.5%) |
🛑 -10% Stop
18m held |
|
| 20 | 🟢 BUY | Nov 12, 2024 7:45pm ET | $0.4029 | 18,903 | $7,615.45 | — | — | — |
| 🔴 SELL | Nov 12, 2024 8:30pm ET | $0.3822 | 18,903 | $7,225.47 | $7,188.37 |
$-427.08 (-5.1%) |
🛑 -10% Stop
48m held |
|
| 21 | 🟢 BUY | Nov 22, 2024 8:00am ET | $0.4112 | 17,481 | $7,188.37 | — | — | — |
| 🔴 SELL | Nov 22, 2024 8:25am ET | $0.3883 | 17,481 | $6,787.35 | $6,752.41 |
$-435.96 (-5.6%) |
🛑 -10% Stop
24m held |
|
| 22 | 🟢 BUY | Nov 22, 2024 11:00pm ET | $0.4495 | 15,023 | $6,752.41 | — | — | — |
| 🔴 SELL | Nov 23, 2024 12:00pm ET | $0.4192 | 15,023 | $6,296.91 | $6,264.29 |
$-488.12 (-6.8%) |
🛑 -10% Stop
13h held |
|
| 23 | 🟢 BUY | Dec 20, 2024 8:30am ET | $0.2996 | 20,910 | $6,264.29 | — | — | — |
| 🔴 SELL | Dec 21, 2024 1:05am ET | $0.3450 | 20,910 | $7,214.45 | $7,180.75 |
+$916.46 (+15.2%) |
🎯 +5% Target
16.6h held |
|
| 24 | 🟢 BUY | Jan 15, 2025 8:30am ET | $0.3670 | 19,567 | $7,180.75 | — | — | — |
| 🔴 SELL | Jan 17, 2025 7:10pm ET | $0.4253 | 19,567 | $8,321.91 | $8,283.15 |
+$1,102.40 (+15.9%) |
🎯 +5% Target
2.4d held |
|
| 25 | 🟢 BUY | Jan 21, 2025 6:25am ET | $0.3715 | 22,297 | $8,283.15 | — | — | — |
| 🔴 SELL | Jan 22, 2025 9:15pm ET | $0.3525 | 22,297 | $7,859.29 | $7,818.94 |
$-464.21 (-5.1%) |
🛑 -10% Stop
1.6d held |
|
| 26 | 🟢 BUY | Feb 3, 2025 10:20am ET | $0.2690 | 29,067 | $7,818.94 | — | — | — |
| 🔴 SELL | Feb 5, 2025 1:50pm ET | $0.2545 | 29,067 | $7,397.76 | $7,359.72 |
$-459.22 (-5.4%) |
🛑 -10% Stop
2.1d held |
|
| 27 | 🟢 BUY | Mar 2, 2025 11:25am ET | $0.2304 | 31,949 | $7,359.72 | — | — | — |
| 🔴 SELL | Mar 3, 2025 2:00am ET | $0.2168 | 31,949 | $6,926.81 | $6,891.10 |
$-468.62 (-5.9%) |
🛑 -10% Stop
14.6h held |
|
| 28 | 🟢 BUY | Mar 4, 2025 9:35am ET | $0.1990 | 34,634 | $6,891.10 | — | — | — |
| 🔴 SELL | Mar 4, 2025 11:20am ET | $0.1890 | 34,634 | $6,546.15 | $6,512.55 |
$-378.55 (-5.0%) |
🛑 -10% Stop
1.8h held |
|
| 29 | 🟢 BUY | Apr 9, 2025 1:20pm ET | $0.1541 | 42,276 | $6,512.55 | — | — | — |
| 🔴 SELL | Apr 22, 2025 5:45pm ET | $0.1785 | 42,276 | $7,547.46 | $7,512.31 |
+$999.76 (+15.9%) |
🎯 +5% Target
13.2d held |
|
| 30 | 🟢 BUY | Jun 9, 2025 5:25pm ET | $0.1962 | 38,289 | $7,512.31 | — | — | — |
| 🔴 SELL | Jun 12, 2025 11:50am ET | $0.1860 | 38,289 | $7,121.00 | $7,084.41 |
$-427.90 (-5.2%) |
🛑 -10% Stop
2.8d held |
|
| 31 | 🟢 BUY | Jul 9, 2025 4:35pm ET | $0.1826 | 38,808 | $7,084.41 | — | — | — |
| 🔴 SELL | Jul 11, 2025 1:25pm ET | $0.2110 | 38,808 | $8,188.50 | $8,150.32 |
+$1,065.91 (+15.6%) |
🎯 +5% Target
1.9d held |
|
| 32 | 🟢 BUY | Jul 16, 2025 5:20pm ET | $0.2178 | 37,414 | $8,150.32 | — | — | — |
| 🔴 SELL | Jul 18, 2025 9:35am ET | $0.2510 | 37,414 | $9,389.48 | $9,345.63 |
+$1,195.31 (+15.2%) |
🎯 +5% Target
1.7d held |
|
| 33 | 🟢 BUY | Jul 20, 2025 12:00pm ET | $0.2620 | 35,674 | $9,345.63 | — | — | — |
| 🔴 SELL | Jul 23, 2025 9:15am ET | $0.2470 | 35,674 | $8,811.88 | $8,766.48 |
$-579.15 (-5.7%) |
🛑 -10% Stop
2.9d held |
|
| 34 | 🟢 BUY | Aug 22, 2025 10:00am ET | $0.2197 | 39,896 | $8,766.48 | — | — | — |
| 🔴 SELL | Aug 25, 2025 4:35pm ET | $0.2080 | 39,896 | $8,297.17 | $8,254.51 |
$-511.97 (-5.3%) |
🛑 -10% Stop
3.3d held |
|
| 35 | 🟢 BUY | Oct 12, 2025 10:45am ET | $0.1958 | 42,158 | $8,254.51 | — | — | — |
| 🔴 SELL | Oct 16, 2025 4:30pm ET | $0.1849 | 42,158 | $7,796.25 | $7,756.13 |
$-498.38 (-5.5%) |
🛑 -10% Stop
4.2d held |
|
| 36 | 🟢 BUY | Jan 2, 2026 4:45am ET | $0.1345 | 57,679 | $7,756.13 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:20am ET | $0.1557 | 57,679 | $8,978.35 | $8,936.52 |
+$1,180.39 (+15.8%) |
🎯 +5% Target
4.2d held |
|
| 37 | 🟢 BUY | Jan 13, 2026 5:05pm ET | $0.1481 | 60,345 | $8,936.52 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:45am ET | $0.1402 | 60,345 | $8,459.19 | $8,415.70 |
$-520.82 (-5.3%) |
🛑 -10% Stop
1.7d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$8,415.70
Net Profit/Loss:
$-1,584.30
Total Return:
-15.84%