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

Bruno Breakout's Analysis

Last Year: 2025-02-14 to present • 3 trades in period

+5.25%
Last Year Return
$10,888.42
Current Value
67%
Win Rate
$10,345.64
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
25,254
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
267 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
$10,345.64
Current Value
$10,888.42
Period P&L
$542.78
Max Drawdown
-5.1%
Sharpe Ratio
0.47

Trade Statistics (Last Year)

Trades in Period
3
Winners / Losers
2 / 1
Best Trade
+6.61%
Worst Trade
-5.14%
Avg Trade Return
+2.56%
Avg Hold Time
22.5d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$62,694.02
Estimated Fees
$0.00
Gross P&L
$542.78
Net P&L (after fees)
$542.78
Gross Return
+5.25%
Net Return (after fees)
+5.25%

✅ 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

📈 PG 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: 267 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 $10,345.64 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 Jan 22, 2025 9:30am ET $167.68 60 $10,060.80 — — —
🔴 SELL Mar 10, 2025 9:30am ET $178.09 60 $10,685.10 $10,768.94 +$624.30
(+6.2%) 		⏰ 30 Day Max
47d held
2 🟢 BUY Apr 3, 2025 9:30am ET $173.36 62 $10,748.32 — — —
🔴 SELL Apr 4, 2025 2:35pm ET $164.45 62 $10,195.96 $10,216.58 $-552.36
(-5.1%) 		🛑 -10% Stop
1.2d held
3 🟢 BUY Jan 22, 2026 9:30am ET $149.50 68 $10,166.00 — — —
🔴 SELL Feb 10, 2026 3:55pm ET $159.38 68 $10,837.84 $10,888.42 +$671.84
(+6.6%) 		📅 Sim Ended
19.3d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,888.42
Net Profit/Loss: +$888.42
Total Return: +8.88%
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