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

Bruno Breakout's Analysis

2024-01-02 00:00:00+00 to 2026-05-06 14:05:00+00 • 9 trades executed

+32.39%
2 Years Return
$13,723.46
Current Value
50%
Win Rate
$10,365.98
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 10:08:07

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)
22.1 oversold
20d Trend
-18.5%
5d Trend
-17.4%
EMA20 Dist
-14.4%
ATR%
4.1%
Range Pos
2%
Bounce Ratio
0.2×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored Mar 6, 2026

0
Lifetime
Confidence: 13%

Quality Components

Return-to-Risk
50.9/35
Total Return
45.6/25
Win Rate
54.5/15
Profit Factor
0.0/15
Consistency
45.4/10
Raw Quality 0.0/100
× Confidence 0.13 = 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 (13%) 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

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
85,629
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-06
Trading Days
536 days
Data Gaps
None (21 market holidays)

Market Closed (21 days)

2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 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, 2026-02-16 — Presidents' Day ... and 1 more
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

Starting Capital
$10,365.98
Current Value
$13,723.46
Total P&L
$3,357.48
Max Drawdown
-10.1%
Sharpe Ratio
0.42

Trade Statistics

Total Trades
8
Winners / Losers
4 / 4
Best Trade
+15.24%
Worst Trade
-5.55%
Avg Trade Return
+4.01%
Avg Hold Time
22.2d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$202,396.61
Estimated Fees
$0.00
Gross P&L
$3,357.48
Net P&L (after fees)
$3,357.48
Gross Return
+32.39%
Net Return (after fees)
+32.39%

✅ 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

📈 AMZN 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: 536 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Complete Trade History

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $10,365.98 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 Aug 15, 2024 9:30am ET $174.56 59 $10,299.04 — — —
🔴 SELL Sep 30, 2024 9:30am ET $187.34 59 $11,052.82 $11,119.76 +$753.78
(+7.3%) 		⏰ 30 Day Max
46d held
2 🟢 BUY Oct 4, 2024 9:30am ET $186.34 59 $10,993.77 — — —
🔴 SELL Nov 13, 2024 12:55pm ET $214.49 59 $12,654.85 $12,780.85 +$1,661.09
(+15.1%) 		🎯 +5% Target
40.2d held
3 🟢 BUY Apr 8, 2025 9:30am ET $182.91 69 $12,620.79 — — —
🔴 SELL Apr 8, 2025 1:25pm ET $173.73 69 $11,987.03 $12,147.08 $-633.77
(-5.0%) 		🛑 -10% Stop
3.9h held
4 🟢 BUY Apr 23, 2025 9:30am ET $184.33 65 $11,981.32 — — —
🔴 SELL May 13, 2025 9:30am ET $212.42 65 $13,807.30 $13,973.06 +$1,825.98
(+15.2%) 		🎯 +5% Target
20d held
5 🟢 BUY Aug 14, 2025 9:30am ET $229.52 60 $13,771.19 — — —
🔴 SELL Sep 25, 2025 1:55pm ET $218.03 60 $13,081.80 $13,283.67 $-689.39
(-5.0%) 		🛑 -10% Stop
42.2d held
6 🟢 BUY Oct 31, 2025 9:30am ET $247.40 53 $13,111.94 — — —
🔴 SELL Nov 14, 2025 9:30am ET $233.67 53 $12,384.25 $12,555.98 $-727.69
(-5.5%) 		🛑 -10% Stop
14d held
7 🟢 BUY Apr 8, 2026 9:30am ET $223.99 56 $12,543.44 — — —
🔴 SELL Apr 23, 2026 11:00am ET $257.68 56 $14,430.08 $14,442.62 +$1,886.64
(+15.0%) 		🎯 +5% Target
15.1d held
8 🟢 BUY Apr 30, 2026 9:30am ET $273.04 52 $14,198.08 — — —
🔴 SELL Apr 30, 2026 10:00am ET $259.21 52 $13,478.92 $13,723.46 $-719.16
(-5.1%) 		🛑 -10% Stop
30m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,723.46
Net Profit/Loss: +$3,723.46
Total Return: +37.23%
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