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

Bruno Breakout's Analysis

Last Year: 2025-05-07 to present • 4 trades in period

+1.51%
Last Year Return
$10,564.23
Current Value
50%
Win Rate
$10,407.33
Period Start
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PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 09:17:20

No strong directional signal. Monitor for regime shift.

Fear & Greed
47
Neutral
VIX
17.4
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟢 0.5
Quiet
⛈️ 4 storm days in 7d
RSI(14)
36.7 neutral
20d Trend
-7.0%
5d Trend
-5.4%
EMA20 Dist
-4.4%
ATR%
3.0%
Range Pos
59%
Bounce Ratio
0.5×
Green/Red 10d
4/6

Strategy Score Scored Mar 6, 2026

28
Lifetime
Confidence: 17%

Quality Components

Return-to-Risk
49.2/35
Total Return
45.6/25
Win Rate
27.3/15
Profit Factor
15.0/15
Consistency
14.5/10
Raw Quality 166.3/100
× Confidence 0.17 = 27.9

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 (17%) 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 Year)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
23,038
Timeframe
5-Minute Bars
Period Range
2025-05-07 → 2026-05-06
Trading Days
262 days
Data Gaps
None (10 market holidays)

Market Closed (10 days)

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, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday
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
$10,407.33
Current Value
$10,564.23
Period P&L
$156.90
Max Drawdown
-10.8%
Sharpe Ratio
0.30

Trade Statistics (Last Year)

Trades in Period
4
Winners / Losers
2 / 2
Best Trade
+16.25%
Worst Trade
-5.40%
Avg Trade Return
+2.65%
Avg Hold Time
26.8d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$83,578.70
Estimated Fees
$0.00
Gross P&L
$156.90
Net P&L (after fees)
$156.90
Gross Return
+1.51%
Net Return (after fees)
+1.51%

✅ 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

📈 GS 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: 262 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 $10,407.33 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 22, 2025 9:30am ET $513.47 18 $9,242.46 — — —
🔴 SELL May 12, 2025 9:30am ET $596.91 18 $10,744.38 $11,179.71 +$1,501.92
(+16.2%) 		🎯 +5% Target
20d held
2 🟢 BUY Jun 30, 2025 9:30am ET $706.26 15 $10,593.90 — — —
🔴 SELL Aug 14, 2025 9:30am ET $741.25 15 $11,118.75 $11,704.56 +$524.85
(+5.0%) 		⏰ 30 Day Max
45d held
3 🟢 BUY Nov 10, 2025 9:30am ET $803.16 14 $11,244.24 — — —
🔴 SELL Nov 21, 2025 9:40am ET $761.30 14 $10,658.20 $11,118.52 $-586.04
(-5.2%) 		🛑 -10% Stop
11d held
4 🟢 BUY Jan 5, 2026 9:30am ET $933.23 11 $10,265.53 — — —
🔴 SELL Feb 5, 2026 10:10am ET $882.84 11 $9,711.24 $10,564.23 $-554.29
(-5.4%) 		🛑 -10% Stop
31d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,564.23
Net Profit/Loss: +$564.23
Total Return: +5.64%
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