UNIUSD Bruno Breakout's Analysis
Year to Date: 2026-01-01 to present • 2 trades in period
Data Transparency (Year to Date)
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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
⚠️ 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
📈 UNIUSD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 2 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $8,020.36 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 | Dec 20, 2025 2:25am ET | $5.74 | 1,415 | $8,125.03 | — | — | — |
| 🔴 SELL | Jan 8, 2026 5:00am ET | $5.46 | 1,415 | $7,717.65 | $7,678.04 |
$-446.99 (-5.0%) |
🛑 -10% Stop
19.1d held |
|
| 2 | 🟢 BUY | Feb 11, 2026 9:00am ET | $4.07 | 1,884 | $7,678.04 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:00am ET | $3.85 | 1,884 | $7,245.80 | $7,245.80 |
$-469.55 (-5.6%) |
🛑 -10% Stop
1h held |