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

Bruno Breakout's Analysis

Last Month: 2026-04-06 to present • 3 trades in period

+2.20%
Last Month Return
$14,415.90
Current Value
33%
Win Rate
$14,106.20
Period Start
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PHASE 5: BULL TREND
Signals generated 2026-05-06 11:04:20

Trend-following and momentum strategies active. Ride winners.

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)
55.8 neutral
20d Trend
+3.7%
5d Trend
-4.0%
EMA20 Dist
+1.4%
ATR%
3.2%
Range Pos
71%
Bounce Ratio
1.6×
Green/Red 10d
9/1
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

22
Lifetime
Confidence: 73%

Quality Components

Return-to-Risk
7.1/35
Total Return
14.5/25
Win Rate
0.4/15
Profit Factor
3.7/15
Consistency
4.2/10
Raw Quality 29.9/100
× Confidence 0.73 = 21.9

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 (73%) 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 (Last Month)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
1,735
Timeframe
5-Minute Bars
Period Range
2026-04-06 → 2026-05-06
Trading Days
23 days
Data Gaps
None detected
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary (Last Month)

Period Start Capital
$14,106.20
Current Value
$14,415.90
Period P&L
$309.70
Max Drawdown
-27.2%
Sharpe Ratio
0.12

Trade Statistics (Last Month)

Trades in Period
3
Winners / Losers
1 / 2
Best Trade
+16.21%
Worst Trade
-7.19%
Avg Trade Return
+1.26%
Avg Hold Time
5.3d

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$85,864.25
Estimated Fees
$0.00
Gross P&L
$309.70
Net P&L (after fees)
$309.70
Gross Return
+2.20%
Net Return (after fees)
+2.20%

✅ Stocks: Alpaca offers commission-free stock trading. No fees on this symbol!
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

📈 USO 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: 23 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $14,106.20 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 Apr 13, 2026 9:30am ET $133.26 105 $13,992.43 — — —
🔴 SELL Apr 14, 2026 9:55am ET $126.26 105 $13,257.30 $13,371.07 $-735.13
(-5.3%) 		🛑 -10% Stop
1d held
2 🟢 BUY Apr 20, 2026 9:30am ET $119.89 111 $13,307.79 — — —
🔴 SELL Apr 28, 2026 9:30am ET $139.33 111 $15,465.62 $15,528.90 +$2,157.83
(+16.2%) 		🎯 +5% Target
8d held
3 🟢 BUY Apr 29, 2026 9:30am ET $146.01 106 $15,477.06 — — —
🔴 SELL May 6, 2026 9:30am ET $135.51 106 $14,364.06 $14,415.90 $-1,113.00
(-7.2%) 		🛑 -10% Stop
7d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,415.90
Net Profit/Loss: +$4,415.90
Total Return: +44.16%
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