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

Bruno Breakout's Analysis

Last Year: 2025-02-14 to present • 4 trades in period

-1.64%
Last Year Return
$10,054.10
Current Value
25%
Win Rate
$10,221.27
Period Start

Data Transparency (Last Year)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
29,802
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
269 days
Data Gaps
None (10 market holidays)

Market Closed (10 days)

2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day
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 Year)

Period Start Capital
$10,221.27
Current Value
$10,054.10
Period P&L
$-167.17
Max Drawdown
-27.5%
Sharpe Ratio
-0.01

Trade Statistics (Last Year)

Trades in Period
4
Winners / Losers
1 / 3
Best Trade
+15.03%
Worst Trade
-5.24%
Avg Trade Return
-0.08%
Avg Hold Time
29d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$82,635.18
Estimated Fees
$0.00
Gross P&L
$-167.17
Net P&L (after fees)
$-167.17
Gross Return
-1.64%
Net Return (after fees)
-1.64%

✅ 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

📈 CRM 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: 269 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $10,221.27 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 8, 2025 9:30am ET $253.01 40 $10,120.40 — — —
🔴 SELL Apr 21, 2025 9:40am ET $240.23 40 $9,609.00 $9,709.87 $-511.40
(-5.0%) 		🛑 -10% Stop
13d held
2 🟢 BUY Apr 23, 2025 9:30am ET $255.00 38 $9,690.00 — — —
🔴 SELL May 14, 2025 10:05am ET $293.34 38 $11,146.73 $11,166.60 +$1,456.73
(+15.0%) 		🎯 +5% Target
21d held
3 🟢 BUY Oct 6, 2025 1:30pm ET $247.30 45 $11,128.50 — — —
🔴 SELL Nov 18, 2025 9:45am ET $234.76 45 $10,564.20 $10,602.30 $-564.30
(-5.1%) 		🛑 -10% Stop
42.9d held
4 🟢 BUY Dec 5, 2025 9:30am ET $255.18 41 $10,462.28 — — —
🔴 SELL Jan 13, 2026 1:30pm ET $241.81 41 $9,914.07 $10,054.10 $-548.20
(-5.2%) 		🛑 -10% Stop
39.2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,054.10
Net Profit/Loss: +$54.10
Total Return: +0.54%
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