SHIBUSD Bruno Breakout's Analysis
2024-01-01 00:00:00+00 to 2026-02-14 22:50:00+00 • 37 trades executed
-55.53%
2 Years Return
$4,446.96
Current Value
22%
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
210,760
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-14
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
$4,446.96
Total P&L
$-5,553.04
Max Drawdown
-66.0%
Sharpe Ratio
-0.14
Trade Statistics
Total Trades
37
Winners / Losers
8 /
29
Best Trade
+20.00%
Worst Trade
-9.41%
Avg Trade Return
-1.28%
Avg Hold Time
2d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$565,339.51
Estimated Fees
$1,413.35
Gross P&L
$-5,553.04
Net P&L (after fees)
$-6,966.39
Gross Return
-55.53%
Net Return (after fees)
-69.66%
⚠️ 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
📈 SHIBUSD 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 | Feb 27, 2024 2:20pm ET | $0.00001130 | 884,955,752 | $10,000.00 | — | — | — |
| 🔴 SELL | Feb 28, 2024 1:10am ET | $0.00001073 | 884,955,752 | $9,495.58 | $9,446.84 |
$-553.16 (-5.0%) |
🛑 -10% Stop
10.8h held |
|
| 2 | 🟢 BUY | Feb 28, 2024 11:45am ET | $0.00001195 | 790,530,544 | $9,446.84 | — | — | — |
| 🔴 SELL | Feb 28, 2024 12:30pm ET | $0.00001083 | 790,530,544 | $8,561.45 | $8,516.43 |
$-930.41 (-9.4%) |
🛑 -10% Stop
48m held |
|
| 3 | 🟢 BUY | Feb 28, 2024 11:20pm ET | $0.00001295 | 657,639,382 | $8,516.43 | — | — | — |
| 🔴 SELL | Feb 29, 2024 5:35pm ET | $0.00001225 | 657,639,382 | $8,056.08 | $8,014.65 |
$-501.78 (-5.4%) |
🛑 -10% Stop
18.3h held |
|
| 4 | 🟢 BUY | Mar 1, 2024 12:10pm ET | $0.00001492 | 537,174,933 | $8,014.65 | — | — | — |
| 🔴 SELL | Mar 1, 2024 5:15pm ET | $0.00001725 | 537,174,933 | $9,266.27 | $9,223.07 |
+$1,208.42 (+15.6%) |
🎯 +5% Target
5.1h held |
|
| 5 | 🟢 BUY | Mar 1, 2024 7:05pm ET | $0.00001796 | 513,533,964 | $9,223.07 | — | — | — |
| 🔴 SELL | Mar 1, 2024 7:45pm ET | $0.00002071 | 513,533,964 | $10,635.29 | $10,585.64 |
+$1,362.57 (+15.3%) |
🎯 +5% Target
42m held |
|
| 6 | 🟢 BUY | Mar 2, 2024 1:15pm ET | $0.00002187 | 484,025,606 | $10,585.64 | — | — | — |
| 🔴 SELL | Mar 3, 2024 2:20am ET | $0.00002028 | 484,025,606 | $9,816.04 | $9,765.04 |
$-820.60 (-7.3%) |
🛑 -10% Stop
13.1h held |
|
| 7 | 🟢 BUY | Mar 3, 2024 5:20am ET | $0.00002225 | 438,878,202 | $9,765.04 | — | — | — |
| 🔴 SELL | Mar 4, 2024 1:30am ET | $0.00002670 | 438,878,202 | $11,718.05 | $11,664.34 |
+$1,899.30 (+20.0%) |
🎯 +5% Target
20.2h held |
|
| 8 | 🟢 BUY | Mar 4, 2024 11:20am ET | $0.00003178 | 367,033,984 | $11,664.34 | — | — | — |
| 🔴 SELL | Mar 4, 2024 1:25pm ET | $0.00002879 | 367,033,984 | $10,566.91 | $10,511.33 |
$-1,153.01 (-9.4%) |
🛑 -10% Stop
2.1h held |
|
| 9 | 🟢 BUY | Mar 4, 2024 7:00pm ET | $0.00003839 | 273,803,855 | $10,511.33 | — | — | — |
| 🔴 SELL | Mar 4, 2024 8:50pm ET | $0.00004424 | 273,803,855 | $12,113.08 | $12,056.52 |
+$1,545.19 (+15.2%) |
🎯 +5% Target
1.8h held |
|
| 10 | 🟢 BUY | Mar 5, 2024 1:30am ET | $0.00004078 | 295,647,867 | $12,056.52 | — | — | — |
| 🔴 SELL | Mar 5, 2024 2:30am ET | $0.00003859 | 295,647,867 | $11,409.05 | $11,350.39 |
$-706.13 (-5.4%) |
🛑 -10% Stop
1h held |
|
| 11 | 🟢 BUY | Mar 5, 2024 4:20pm ET | $0.00003540 | 320,632,486 | $11,350.39 | — | — | — |
| 🔴 SELL | Mar 5, 2024 4:30pm ET | $0.00003328 | 320,632,486 | $10,670.65 | $10,615.60 |
$-734.79 (-6.0%) |
🛑 -10% Stop
12m held |
|
| 12 | 🟢 BUY | Mar 5, 2024 6:45pm ET | $0.00003600 | 294,877,778 | $10,615.60 | — | — | — |
| 🔴 SELL | Mar 5, 2024 7:40pm ET | $0.00003345 | 294,877,778 | $9,863.66 | $9,812.46 |
$-803.14 (-7.1%) |
🛑 -10% Stop
54m held |
|
| 13 | 🟢 BUY | Mar 6, 2024 12:20am ET | $0.00003597 | 272,795,663 | $9,812.46 | — | — | — |
| 🔴 SELL | Mar 6, 2024 7:35am ET | $0.00003363 | 272,795,663 | $9,174.12 | $9,126.65 |
$-685.81 (-6.5%) |
🛑 -10% Stop
7.3h held |
|
| 14 | 🟢 BUY | Mar 7, 2024 3:05am ET | $0.00003270 | 279,102,446 | $9,126.65 | — | — | — |
| 🔴 SELL | Mar 7, 2024 7:45am ET | $0.00003100 | 279,102,446 | $8,652.18 | $8,607.73 |
$-518.92 (-5.2%) |
🛑 -10% Stop
4.7h held |
|
| 15 | 🟢 BUY | Mar 11, 2024 3:00am ET | $0.00003384 | 254,365,544 | $8,607.73 | — | — | — |
| 🔴 SELL | Mar 11, 2024 12:20pm ET | $0.00003206 | 254,365,544 | $8,154.96 | $8,113.05 |
$-494.68 (-5.3%) |
🛑 -10% Stop
9.3h held |
|
| 16 | 🟢 BUY | Mar 17, 2024 11:45am ET | $0.00002896 | 280,146,754 | $8,113.05 | — | — | — |
| 🔴 SELL | Mar 18, 2024 9:40am ET | $0.00002750 | 280,146,754 | $7,704.04 | $7,664.49 |
$-448.56 (-5.0%) |
🛑 -10% Stop
21.9h held |
|
| 17 | 🟢 BUY | Mar 19, 2024 12:05pm ET | $0.00002707 | 283,135,944 | $7,664.49 | — | — | — |
| 🔴 SELL | Mar 19, 2024 4:20pm ET | $0.00002565 | 283,135,944 | $7,262.44 | $7,225.12 |
$-439.37 (-5.2%) |
🛑 -10% Stop
4.3h held |
|
| 18 | 🟢 BUY | Mar 20, 2024 4:25pm ET | $0.00002800 | 258,040,000 | $7,225.12 | — | — | — |
| 🔴 SELL | Mar 21, 2024 1:15am ET | $0.00002639 | 258,040,000 | $6,809.68 | $6,774.59 |
$-450.53 (-5.8%) |
🛑 -10% Stop
8.8h held |
|
| 19 | 🟢 BUY | Mar 25, 2024 10:15am ET | $0.00002897 | 233,848,464 | $6,774.59 | — | — | — |
| 🔴 SELL | Apr 1, 2024 10:35pm ET | $0.00002660 | 233,848,464 | $6,220.37 | $6,187.88 |
$-586.71 (-8.2%) |
🛑 -10% Stop
7.5d held |
|
| 20 | 🟢 BUY | May 1, 2024 2:40pm ET | $0.00002295 | 269,624,401 | $6,187.88 | — | — | — |
| 🔴 SELL | May 2, 2024 1:00am ET | $0.00002173 | 269,624,401 | $5,858.94 | $5,828.82 |
$-359.06 (-5.3%) |
🛑 -10% Stop
10.3h held |
|
| 21 | 🟢 BUY | May 13, 2024 4:05am ET | $0.00002335 | 249,628,266 | $5,828.82 | — | — | — |
| 🔴 SELL | May 28, 2024 5:05pm ET | $0.00002709 | 249,628,266 | $6,762.43 | $6,730.95 |
+$902.13 (+16.0%) |
🎯 +5% Target
15.5d held |
|
| 22 | 🟢 BUY | Jun 12, 2024 8:30am ET | $0.00002259 | 297,961,487 | $6,730.95 | — | — | — |
| 🔴 SELL | Jun 12, 2024 11:00pm ET | $0.00002145 | 297,961,487 | $6,391.27 | $6,358.47 |
$-372.48 (-5.0%) |
🛑 -10% Stop
14.5h held |
|
| 23 | 🟢 BUY | Jul 15, 2024 8:00pm ET | $0.00001994 | 318,880,140 | $6,358.47 | — | — | — |
| 🔴 SELL | Jul 16, 2024 2:50am ET | $0.00001873 | 318,880,140 | $5,972.63 | $5,941.80 |
$-416.67 (-6.1%) |
🛑 -10% Stop
6.8h held |
|
| 24 | 🟢 BUY | Aug 5, 2024 10:00am ET | $0.00001229 | 483,466,233 | $5,941.80 | — | — | — |
| 🔴 SELL | Aug 8, 2024 6:30pm ET | $0.00001415 | 483,466,233 | $6,841.05 | $6,809.09 |
+$867.29 (+15.1%) |
🎯 +5% Target
3.4d held |
|
| 25 | 🟢 BUY | Aug 19, 2024 7:55am ET | $0.00001350 | 504,377,037 | $6,809.09 | — | — | — |
| 🔴 SELL | Aug 24, 2024 6:45am ET | $0.00001554 | 504,377,037 | $7,838.02 | $7,801.40 |
+$992.31 (+15.1%) |
🎯 +5% Target
5d held |
|
| 26 | 🟢 BUY | Oct 17, 2024 9:35pm ET | $0.00001908 | 408,878,407 | $7,801.40 | — | — | — |
| 🔴 SELL | Oct 21, 2024 12:20pm ET | $0.00001808 | 408,878,407 | $7,392.52 | $7,354.54 |
$-446.86 (-5.2%) |
🛑 -10% Stop
3.6d held |
|
| 27 | 🟢 BUY | Nov 10, 2024 9:15am ET | $0.00002787 | 263,887,334 | $7,354.54 | — | — | — |
| 🔴 SELL | Nov 10, 2024 9:30am ET | $0.00002583 | 263,887,334 | $6,816.21 | $6,780.78 |
$-573.76 (-7.3%) |
🛑 -10% Stop
18m held |
|
| 28 | 🟢 BUY | Nov 11, 2024 10:10am ET | $0.00002664 | 254,533,784 | $6,780.78 | — | — | — |
| 🔴 SELL | Nov 12, 2024 5:45am ET | $0.00002511 | 254,533,784 | $6,391.34 | $6,358.41 |
$-422.37 (-5.7%) |
🛑 -10% Stop
19.6h held |
|
| 29 | 🟢 BUY | Nov 13, 2024 9:20am ET | $0.00002794 | 227,573,729 | $6,358.41 | — | — | — |
| 🔴 SELL | Nov 13, 2024 10:00am ET | $0.00002652 | 227,573,729 | $6,035.26 | $6,004.27 |
$-354.14 (-5.1%) |
🛑 -10% Stop
42m held |
|
| 30 | 🟢 BUY | Nov 22, 2024 9:30pm ET | $0.00002719 | 220,826,407 | $6,004.27 | — | — | — |
| 🔴 SELL | Nov 23, 2024 11:25am ET | $0.00002583 | 220,826,407 | $5,703.95 | $5,674.68 |
$-329.59 (-5.0%) |
🛑 -10% Stop
13.9h held |
|
| 31 | 🟢 BUY | Nov 30, 2024 8:00pm ET | $0.00002902 | 195,543,763 | $5,674.68 | — | — | — |
| 🔴 SELL | Dec 3, 2024 9:30am ET | $0.00002663 | 195,543,763 | $5,207.33 | $5,180.13 |
$-494.55 (-8.2%) |
🛑 -10% Stop
2.6d held |
|
| 32 | 🟢 BUY | Dec 3, 2024 7:10pm ET | $0.00002987 | 173,422,497 | $5,180.13 | — | — | — |
| 🔴 SELL | Dec 9, 2024 3:35pm ET | $0.00002830 | 173,422,497 | $4,907.86 | $4,882.64 |
$-297.49 (-5.3%) |
🛑 -10% Stop
5.9d held |
|
| 33 | 🟢 BUY | Jan 15, 2025 8:30am ET | $0.00002177 | 224,282,958 | $4,882.64 | — | — | — |
| 🔴 SELL | Jan 19, 2025 6:30am ET | $0.00002067 | 224,282,958 | $4,635.93 | $4,612.13 |
$-270.51 (-5.0%) |
🛑 -10% Stop
3.9d held |
|
| 34 | 🟢 BUY | Mar 4, 2025 9:35am ET | $0.00001304 | 353,690,951 | $4,612.13 | — | — | — |
| 🔴 SELL | Mar 4, 2025 11:25am ET | $0.00001235 | 353,690,951 | $4,368.08 | $4,345.63 |
$-266.50 (-5.3%) |
🛑 -10% Stop
1.8h held |
|
| 35 | 🟢 BUY | Mar 16, 2025 11:30am ET | $0.00001311 | 331,474,447 | $4,345.63 | — | — | — |
| 🔴 SELL | Mar 18, 2025 8:30am ET | $0.00001245 | 331,474,447 | $4,126.86 | $4,105.68 |
$-239.95 (-5.0%) |
🛑 -10% Stop
1.9d held |
|
| 36 | 🟢 BUY | Apr 9, 2025 1:20pm ET | $0.00001150 | 357,015,652 | $4,105.68 | — | — | — |
| 🔴 SELL | Apr 22, 2025 2:20pm ET | $0.00001325 | 357,015,652 | $4,730.46 | $4,708.37 |
+$602.69 (+15.2%) |
🎯 +5% Target
13d held |
|
| 37 | 🟢 BUY | Jan 5, 2026 11:10am ET | $0.00000928 | 507,367,457 | $4,708.37 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:30am ET | $0.00000881 | 507,367,457 | $4,469.91 | $4,446.96 |
$-261.41 (-5.1%) |
🛑 -10% Stop
2d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$4,446.96
Net Profit/Loss:
$-5,553.04
Total Return:
-55.53%