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

Bruno Breakout's Analysis

Last 6 Months: 2025-11-06 to present • 3 trades in period

-9.50%
Last 6 Months Return
$9,163.92
Current Value
33%
Win Rate
$10,125.42
Period Start
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PHASE 0: RANGING
Signals generated 2026-05-06 12:21:36

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)
49.5 neutral
20d Trend
-1.8%
5d Trend
-1.9%
EMA20 Dist
-0.6%
ATR%
2.9%
Range Pos
71%
Bounce Ratio
1.0×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score

Score Not Yet Available
This strategy+symbol combination hasn't been scored yet. Scoring requires at least 10 trades and runs daily. Check back soon.

Data Transparency (Last 6 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
10,030
Timeframe
5-Minute Bars
Period Range
2025-11-06 → 2026-05-06
Trading Days
126 days
Data Gaps
None (6 market holidays)

Market Closed (6 days)

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 6 Months)

Period Start Capital
$10,125.42
Current Value
$9,163.92
Period P&L
$-961.50
Max Drawdown
-6.5%
Sharpe Ratio
-0.10

Trade Statistics (Last 6 Months)

Trades in Period
3
Winners / Losers
1 / 2
Best Trade
+6.60%
Worst Trade
-5.15%
Avg Trade Return
-0.53%
Avg Hold Time
34d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$57,161.34
Estimated Fees
$0.00
Gross P&L
$-961.50
Net P&L (after fees)
$-961.50
Gross Return
-9.50%
Net Return (after fees)
-9.50%

✅ 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

📈 VRTX 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: 126 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $10,125.42 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 Sep 25, 2025 9:30am ET $385.69 24 $9,256.44 — — —
🔴 SELL Nov 10, 2025 9:30am ET $411.14 24 $9,867.36 $9,956.46 +$610.92
(+6.6%) 		⏰ 30 Day Max
46d held
2 🟢 BUY Dec 3, 2025 9:30am ET $444.67 22 $9,782.74 — — —
🔴 SELL Jan 20, 2026 9:30am ET $431.19 22 $9,486.12 $9,659.84 $-296.62
(-3.0%) 		⏰ 30 Day Max
48d held
3 🟢 BUY Mar 10, 2026 9:30am ET $481.61 20 $9,632.30 — — —
🔴 SELL Mar 18, 2026 9:50am ET $456.82 20 $9,136.38 $9,163.92 $-495.92
(-5.1%) 		🛑 -10% Stop
8d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,163.92
Net Profit/Loss: $-836.08
Total Return: -8.36%
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