LTCUSD Bruno Breakout's Analysis
2024-01-01 00:00:00+00 to 2026-02-14 22:45:00+00 • 16 trades executed
Data Transparency
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
Trade Statistics
💰 Trading Cost Analysis (Alpaca Fees)
⚠️ 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
📈 LTCUSD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
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 | Mar 11, 2024 11:25am ET | $103.37 | 97 | $10,000.00 | — | — | — |
| 🔴 SELL | Mar 12, 2024 2:25am ET | $98.20 | 97 | $9,499.85 | $9,451.11 |
$-548.89 (-5.0%) |
🛑 -10% Stop
15h held |
|
| 2 | 🟢 BUY | Mar 26, 2024 2:10pm ET | $91.50 | 103 | $9,451.11 | — | — | — |
| 🔴 SELL | Mar 29, 2024 9:45am ET | $105.56 | 103 | $10,903.38 | $10,852.49 |
+$1,401.38 (+15.4%) |
🎯 +5% Target
2.8d held |
|
| 3 | 🟢 BUY | Oct 15, 2024 12:20pm ET | $69.11 | 157 | $10,852.49 | — | — | — |
| 🔴 SELL | Nov 3, 2024 10:00am ET | $65.56 | 157 | $10,295.03 | $10,242.16 |
$-610.33 (-5.1%) |
🛑 -10% Stop
18.9d held |
|
| 4 | 🟢 BUY | Nov 13, 2024 10:45pm ET | $80.51 | 127 | $10,242.16 | — | — | — |
| 🔴 SELL | Nov 16, 2024 9:55am ET | $92.92 | 127 | $11,820.91 | $11,765.75 |
+$1,523.59 (+15.4%) |
🎯 +5% Target
2.5d held |
|
| 5 | 🟢 BUY | Nov 16, 2024 12:05pm ET | $93.09 | 126 | $11,765.75 | — | — | — |
| 🔴 SELL | Nov 17, 2024 6:10am ET | $87.95 | 126 | $11,115.59 | $11,058.39 |
$-707.36 (-5.5%) |
🛑 -10% Stop
18.1h held |
|
| 6 | 🟢 BUY | Dec 1, 2024 10:05am ET | $107.73 | 103 | $11,058.39 | — | — | — |
| 🔴 SELL | Dec 1, 2024 7:15pm ET | $124.28 | 103 | $12,757.23 | $12,697.69 |
+$1,639.30 (+15.4%) |
🎯 +5% Target
9.2h held |
|
| 7 | 🟢 BUY | Dec 1, 2024 7:20pm ET | $127.77 | 99 | $12,697.69 | — | — | — |
| 🔴 SELL | Dec 1, 2024 10:45pm ET | $120.34 | 99 | $11,959.30 | $11,897.66 |
$-800.03 (-5.8%) |
🛑 -10% Stop
3.4h held |
|
| 8 | 🟢 BUY | Dec 2, 2024 10:15am ET | $127.66 | 93 | $11,897.66 | — | — | — |
| 🔴 SELL | Dec 2, 2024 11:20am ET | $121.10 | 93 | $11,286.28 | $11,228.32 |
$-669.34 (-5.1%) |
🛑 -10% Stop
1.1h held |
|
| 9 | 🟢 BUY | Dec 17, 2024 12:25pm ET | $123.43 | 91 | $11,228.32 | — | — | — |
| 🔴 SELL | Dec 18, 2024 8:00am ET | $116.65 | 91 | $10,611.55 | $10,556.95 |
$-671.37 (-5.5%) |
🛑 -10% Stop
19.6h held |
|
| 10 | 🟢 BUY | Jan 15, 2025 5:50pm ET | $112.38 | 94 | $10,556.95 | — | — | — |
| 🔴 SELL | Jan 16, 2025 12:30pm ET | $129.52 | 94 | $12,167.08 | $12,110.27 |
+$1,553.32 (+15.2%) |
🎯 +5% Target
18.7h held |
|
| 11 | 🟢 BUY | Feb 3, 2025 10:20am ET | $100.83 | 120 | $12,110.27 | — | — | — |
| 🔴 SELL | Feb 10, 2025 3:05am ET | $116.00 | 120 | $13,932.28 | $13,867.17 |
+$1,756.90 (+15.1%) |
🎯 +5% Target
6.7d held |
|
| 12 | 🟢 BUY | Feb 26, 2025 4:35am ET | $125.43 | 111 | $13,867.17 | — | — | — |
| 🔴 SELL | Feb 28, 2025 12:10am ET | $118.97 | 111 | $13,152.97 | $13,085.42 |
$-781.75 (-5.2%) |
🛑 -10% Stop
1.8d held |
|
| 13 | 🟢 BUY | Mar 2, 2025 11:30am ET | $128.34 | 102 | $13,085.42 | — | — | — |
| 🔴 SELL | Mar 3, 2025 1:15am ET | $121.84 | 102 | $12,422.69 | $12,358.92 |
$-726.50 (-5.1%) |
🛑 -10% Stop
13.8h held |
|
| 14 | 🟢 BUY | May 9, 2025 8:05pm ET | $104.56 | 118 | $12,358.92 | — | — | — |
| 🔴 SELL | May 11, 2025 9:55am ET | $99.11 | 118 | $11,714.73 | $11,654.55 |
$-704.37 (-5.2%) |
🛑 -10% Stop
1.6d held |
|
| 15 | 🟢 BUY | Oct 28, 2025 2:50am ET | $105.67 | 110 | $11,654.55 | — | — | — |
| 🔴 SELL | Oct 28, 2025 10:25am ET | $100.38 | 110 | $11,071.11 | $11,014.29 |
$-640.26 (-5.0%) |
🛑 -10% Stop
7.6h held |
|
| 16 | 🟢 BUY | Nov 7, 2025 11:25am ET | $99.97 | 110 | $11,014.29 | — | — | — |
| 🔴 SELL | Nov 13, 2025 1:20pm ET | $94.86 | 110 | $10,451.29 | $10,397.63 |
$-616.66 (-5.1%) |
🛑 -10% Stop
6.1d held |