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

Bruno Breakout's Analysis

Last 6 Months: 2025-12-20 to present • 4 trades in period

-3.56%
Last 6 Months Return
$7,945.06
Current Value
25%
Win Rate
$8,125.03
Period Start
Login to Apply
PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Signals generated 2026-06-20 15:09:23

Fear building. Reversal strategies are becoming viable. Watch for bounce signals.

Fear & Greed
23
Extreme Fear
VIX
18.4
NORMAL
10Y Yield
4.49%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.63
CALM
🌍 Kp Index
🟠 1.6
Active
RSI(14)
22.6 oversold
20d Trend
-49.9%
5d Trend
-45.7%
EMA20 Dist
-41.0%
ATR%
16.2%
Range Pos
0%
Bounce Ratio
0.2×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 20, 2026

3
Lifetime
Confidence: 84%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
3.3/10
Raw Quality 3.3/100
× Confidence 0.84 = 2.8

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 (84%) 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 6 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
52,640
Timeframe
5-Minute Bars
Period Range
2025-12-20 → 2026-06-20
Trading Days
183 days
Data Gaps
None detected
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Crypto: 0.15% maker / 0.25% taker (volume-tiered) • 24/7/365 trading

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

Performance Summary (Last 6 Months)

Period Start Capital
$8,125.03
Current Value
$7,945.06
Period P&L
$-289.65
Max Drawdown
-46.2%
Sharpe Ratio
-0.01

Trade Statistics (Last 6 Months)

Trades in Period
4
Winners / Losers
1 / 3
Best Trade
+15.51%
Worst Trade
-5.63%
Avg Trade Return
-0.05%
Avg Hold Time
5.2d

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$59,713.84
Estimated Fees
$149.28
Gross P&L
$-289.65
Net P&L (after fees)
$-438.93
Gross Return
-3.56%
Net Return (after fees)
-5.40%

⚠️ Crypto: Alpaca charges 0.25% taker fee (or 0.15% maker). This simulation uses the conservative 0.25% estimate on all trades.
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

📈 UNIUSD 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: 183 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $8,125.03 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 Dec 20, 2025 2:25am ET $5.74 1,415 $8,125.03 — — —
🔴 SELL Jan 8, 2026 5:00am ET $5.46 1,415 $7,717.65 $7,678.04 $-446.99
(-5.0%) 		🛑 -10% Stop
19.1d held
2 🟢 BUY Feb 11, 2026 9:00am ET $4.07 1,884 $7,678.04 — — —
🔴 SELL Feb 11, 2026 10:00am ET $3.85 1,884 $7,245.80 $7,245.80 $-469.55
(-5.6%) 		🛑 -10% Stop
1h held
3 🟢 BUY Mar 13, 2026 6:00am ET $4.12 1,759 $7,245.80 — — —
🔴 SELL Mar 14, 2026 6:30am ET $3.91 1,759 $6,878.23 $6,878.23 $-402.88
(-5.1%) 		🛑 -10% Stop
1d held
4 🟢 BUY Jun 16, 2026 12:15pm ET $3.15 2,185 $6,878.23 — — —
🔴 SELL Jun 17, 2026 2:20am ET $3.64 2,185 $7,945.06 $7,945.06 +$1,029.77
(+15.5%) 		🎯 +5% Target
14.1h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,945.06
Net Profit/Loss: $-2,054.94
Total Return: -20.55%
Back to Bruno Breakout