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

Bruno Breakout's Analysis

Last Year: 2025-05-06 to present • 3 trades in period

+6.77%
Last Year Return
$13,927.04
Current Value
33%
Win Rate
$13,043.42
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 11:03:22

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)
24.1 oversold
20d Trend
-14.4%
5d Trend
-4.7%
EMA20 Dist
-6.4%
ATR%
3.0%
Range Pos
29%
Bounce Ratio
0.0×
Green/Red 10d
1/9
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored Mar 6, 2026

0
Lifetime
Confidence: 15%

Quality Components

Return-to-Risk
47.7/35
Total Return
45.6/25
Win Rate
70.4/15
Profit Factor
0.0/15
Consistency
45.4/10
Raw Quality 0.0/100
× Confidence 0.15 = 0.0

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 (15%) 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
21,944
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 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
$13,043.42
Current Value
$13,927.04
Period P&L
$883.62
Max Drawdown
-11.2%
Sharpe Ratio
0.39

Trade Statistics (Last Year)

Trades in Period
3
Winners / Losers
1 / 2
Best Trade
+17.99%
Worst Trade
-5.16%
Avg Trade Return
+3.92%
Avg Hold Time
25.4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$79,842.74
Estimated Fees
$0.00
Gross P&L
$883.62
Net P&L (after fees)
$883.62
Gross Return
+6.77%
Net Return (after fees)
+6.77%

✅ 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

📈 ISRG 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 - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $13,043.42 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 23, 2025 9:30am ET $509.78 24 $12,234.72 — — —
🔴 SELL Jun 9, 2025 9:30am ET $504.40 24 $12,105.60 $12,441.26 $-129.12
(-1.1%) 		⏰ 30 Day Max
47d held
2 🟢 BUY Oct 20, 2025 9:30am ET $460.69 27 $12,438.63 — — —
🔴 SELL Oct 22, 2025 9:30am ET $543.55 27 $14,675.85 $14,678.48 +$2,237.22
(+18.0%) 		🎯 +5% Target
2d held
3 🟢 BUY Apr 8, 2026 9:30am ET $469.99 31 $14,569.69 — — —
🔴 SELL May 5, 2026 1:00pm ET $445.75 31 $13,818.25 $13,927.04 $-751.44
(-5.2%) 		🛑 -10% Stop
27.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,927.04
Net Profit/Loss: +$3,927.04
Total Return: +39.27%
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