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

Bruno Breakout's Analysis

2024-01-02 00:00:00+00 to 2026-06-18 19:55:00+00 • 30 trades executed

-29.52%
2 Years Return
$12,884.92
Current Value
26%
Win Rate
$18,282.57
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-06-20 15:27:56

No strong directional signal. Monitor for regime shift.

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)
53.7 neutral
20d Trend
+13.0%
5d Trend
-4.5%
EMA20 Dist
+1.1%
ATR%
5.5%
Range Pos
67%
Bounce Ratio
1.4×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 20, 2026

15
Lifetime
Confidence: 77%

Quality Components

Return-to-Risk
2.3/35
Total Return
12.3/25
Win Rate
0.0/15
Profit Factor
0.8/15
Consistency
4.1/10
Raw Quality 19.4/100
× Confidence 0.77 = 14.9

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 (77%) 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
76,059
Timeframe
5-Minute Bars
Date Range
2024-06-20 → 2026-06-18
Trading Days
535 days
Data Gaps
None (21 market holidays)

Market Closed (21 days)

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, 2026-04-03 — Good Friday, 2026-05-25 — Memorial 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
$18,282.57
Current Value
$12,884.92
Total P&L
$-5,397.65
Max Drawdown
-45.0%
Sharpe Ratio
-0.19

Trade Statistics

Total Trades
19
Winners / Losers
5 / 14
Best Trade
+15.44%
Worst Trade
-11.78%
Avg Trade Return
-1.52%
Avg Hold Time
11d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$508,234.99
Estimated Fees
$0.00
Gross P&L
$-5,397.65
Net P&L (after fees)
$-5,397.65
Gross Return
-29.52%
Net Return (after fees)
-29.52%

✅ 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

📈 GME 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: 535 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 $18,282.57 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 Jun 20, 2024 10:30am ET $25.67 712 $18,276.97 — — —
🔴 SELL Jun 21, 2024 2:30pm ET $24.36 712 $17,340.76 $17,346.36 $-936.21
(-5.1%) 		🛑 -10% Stop
1.2d held
2 🟢 BUY Jun 25, 2024 3:35pm ET $24.56 706 $17,339.29 — — —
🔴 SELL Jul 1, 2024 9:30am ET $22.96 706 $16,209.76 $16,216.83 $-1,129.53
(-6.5%) 		🛑 -10% Stop
5.7d held
3 🟢 BUY Jul 10, 2024 9:30am ET $25.85 627 $16,205.76 — — —
🔴 SELL Jul 24, 2024 10:50am ET $24.52 627 $15,370.91 $15,381.98 $-834.85
(-5.2%) 		🛑 -10% Stop
14.1d held
4 🟢 BUY Sep 3, 2024 9:30am ET $24.22 635 $15,379.70 — — —
🔴 SELL Sep 3, 2024 1:55pm ET $22.97 635 $14,582.78 $14,585.06 $-796.92
(-5.2%) 		🛑 -10% Stop
4.4h held
5 🟢 BUY Sep 6, 2024 12:00pm ET $23.78 613 $14,577.32 — — —
🔴 SELL Sep 11, 2024 9:30am ET $20.98 613 $12,860.74 $12,868.48 $-1,716.58
(-11.8%) 		🛑 -10% Stop
4.9d held
6 🟢 BUY Sep 20, 2024 10:35am ET $20.93 614 $12,851.02 — — —
🔴 SELL Oct 30, 2024 9:35am ET $24.13 614 $14,815.82 $14,833.28 +$1,964.80
(+15.3%) 		🎯 +5% Target
40d held
7 🟢 BUY Nov 26, 2024 9:50am ET $30.54 485 $14,811.90 — — —
🔴 SELL Nov 29, 2024 12:25pm ET $28.96 485 $14,045.65 $14,067.03 $-766.25
(-5.2%) 		🛑 -10% Stop
3.1d held
8 🟢 BUY Dec 5, 2024 1:45pm ET $28.39 495 $14,053.05 — — —
🔴 SELL Dec 10, 2024 3:05pm ET $26.92 495 $13,325.10 $13,339.08 $-727.95
(-5.2%) 		🛑 -10% Stop
5.1d held
9 🟢 BUY Dec 17, 2024 9:30am ET $30.43 438 $13,328.30 — — —
🔴 SELL Dec 18, 2024 3:35pm ET $28.84 438 $12,631.92 $12,642.70 $-696.38
(-5.2%) 		🛑 -10% Stop
1.3d held
10 🟢 BUY Dec 26, 2024 9:30am ET $33.82 373 $12,614.86 — — —
🔴 SELL Dec 26, 2024 9:45am ET $32.04 373 $11,952.67 $11,980.51 $-662.19
(-5.2%) 		🛑 -10% Stop
18m held
11 🟢 BUY Jan 17, 2025 1:50pm ET $28.41 421 $11,960.61 — — —
🔴 SELL Jan 21, 2025 9:30am ET $26.80 421 $11,282.80 $11,302.70 $-677.81
(-5.7%) 		🛑 -10% Stop
3.8d held
12 🟢 BUY Feb 10, 2025 9:30am ET $25.52 442 $11,279.84 — — —
🔴 SELL Feb 25, 2025 10:10am ET $24.17 442 $10,681.50 $10,704.36 $-598.34
(-5.3%) 		🛑 -10% Stop
15d held
13 🟢 BUY Mar 24, 2025 9:30am ET $25.46 420 $10,691.10 — — —
🔴 SELL Mar 26, 2025 10:25am ET $29.39 420 $12,342.29 $12,355.55 +$1,651.19
(+15.4%) 		🎯 +5% Target
2d held
14 🟢 BUY May 27, 2025 9:30am ET $34.90 354 $12,354.60 — — —
🔴 SELL May 28, 2025 10:10am ET $32.95 354 $11,662.53 $11,663.48 $-692.07
(-5.6%) 		🛑 -10% Stop
1d held
15 🟢 BUY Jun 13, 2025 9:30am ET $22.97 507 $11,643.26 — — —
🔴 SELL Jul 28, 2025 9:30am ET $23.27 507 $11,797.89 $11,818.12 +$154.64
(+1.3%) 		⏰ 30 Day Max
45d held
16 🟢 BUY Sep 10, 2025 9:30am ET $24.36 485 $11,812.18 — — —
🔴 SELL Oct 14, 2025 9:30am ET $23.05 485 $11,176.83 $11,182.77 $-635.35
(-5.4%) 		🛑 -10% Stop
34d held
17 🟢 BUY Jan 7, 2026 9:30am ET $21.50 520 $11,178.08 — — —
🔴 SELL Jan 26, 2026 12:05pm ET $24.76 520 $12,872.60 $12,877.29 +$1,694.52
(+15.2%) 		🎯 +5% Target
19.1d held
18 🟢 BUY Jan 30, 2026 9:30am ET $23.59 545 $12,853.83 — — —
🔴 SELL Feb 10, 2026 3:55pm ET $24.92 545 $13,581.40 $13,604.87 +$727.58
(+5.7%) 		📅 Sim Ended
11.3d held
19 🟢 BUY Jun 3, 2026 9:30am ET $22.86 595 $13,604.67 — — —
🔴 SELL Jun 5, 2026 11:55am ET $21.66 595 $12,884.73 $12,884.92 $-719.95
(-5.3%) 		🛑 -10% Stop
2.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,884.92
Net Profit/Loss: +$2,884.92
Total Return: +28.85%
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