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

Bruno Breakout's Analysis

2024-01-01 00:00:00+00 to 2026-05-06 12:45:00+00 • 37 trades executed

-23.71%
2 Years Return
$4,446.96
Current Value
24%
Win Rate
$5,828.82
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 08:47:42

No strong directional signal. Monitor for regime shift.

Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
RSI(14)
22 oversold
20d Trend
-35.2%
5d Trend
-32.9%
EMA20 Dist
+0.0%
ATR%
10.4%
Range Pos
1%
Bounce Ratio
0.1×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored Apr 7, 2026

1
Lifetime
Confidence: 56%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
2.1/10
Raw Quality 2.1/100
× Confidence 0.56 = 1.2

30-Day Momentum

Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
How Scoring Works: Score = Quality × Confidence. Quality (0-100) rates absolute performance across 5 dimensions: Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts). Confidence (56%) adjusts for trade count and freshness — more trades + recent activity = higher confidence. Momentum uses the same model recalibrated for a 30-day trailing window. PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.

Data Transparency

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
210,351
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-06
Trading Days
731 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
$5,828.82
Current Value
$4,446.96
Total P&L
$-1,381.86
Max Drawdown
-66.0%
Sharpe Ratio
-0.08

Trade Statistics

Total Trades
17
Winners / Losers
4 / 13
Best Trade
+16.02%
Worst Trade
-8.24%
Avg Trade Return
-0.70%
Avg Hold Time
3.5d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$198,068.88
Estimated Fees
$495.17
Gross P&L
$-1,381.86
Net P&L (after fees)
$-1,877.03
Gross Return
-23.71%
Net Return (after fees)
-32.20%

⚠️ 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: 731 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 $5,828.82 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 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
2 🟢 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
3 🟢 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
4 🟢 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
5 🟢 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
6 🟢 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
7 🟢 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
8 🟢 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
9 🟢 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
10 🟢 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
11 🟢 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
12 🟢 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
13 🟢 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
14 🟢 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
15 🟢 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
16 🟢 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
17 🟢 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%
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