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

Bruno Breakout's Analysis

2024-01-02 00:00:00+00 to 2026-05-06 13:50:00+00 • 10 trades executed

+70.51%
2 Years Return
$18,573.55
Current Value
67%
Win Rate
$10,892.82
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 09:53:13

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)
43.2 neutral
20d Trend
-4.5%
5d Trend
-4.7%
EMA20 Dist
-2.7%
ATR%
3.8%
Range Pos
74%
Bounce Ratio
0.9×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

54
Lifetime
Confidence: 70%

Quality Components

Return-to-Risk
29.8/35
Total Return
16.1/25
Win Rate
11.3/15
Profit Factor
13.2/15
Consistency
7.8/10
Raw Quality 78.1/100
× Confidence 0.70 = 54.4

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 (70%) 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
82,986
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
$10,892.82
Current Value
$18,573.55
Total P&L
$7,680.73
Max Drawdown
-10.1%
Sharpe Ratio
0.75

Trade Statistics

Total Trades
9
Winners / Losers
6 / 3
Best Trade
+16.70%
Worst Trade
-5.30%
Avg Trade Return
+6.57%
Avg Hold Time
30.6d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$216,451.49
Estimated Fees
$0.00
Gross P&L
$7,680.73
Net P&L (after fees)
$7,680.73
Gross Return
+70.51%
Net Return (after fees)
+70.51%

✅ 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

📈 GOOGL 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 $10,892.82 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 Oct 30, 2024 9:30am ET $179.62 60 $10,777.20 — — —
🔴 SELL Nov 1, 2024 9:30am ET $170.47 60 $10,228.20 $10,343.82 $-549.00
(-5.1%) 		🛑 -10% Stop
2d held
2 🟢 BUY Nov 6, 2024 9:30am ET $175.02 59 $10,326.18 — — —
🔴 SELL Nov 21, 2024 10:25am ET $165.74 59 $9,778.66 $9,796.30 $-547.52
(-5.3%) 		🛑 -10% Stop
15d held
3 🟢 BUY Dec 10, 2024 9:30am ET $184.60 53 $9,783.80 — — —
🔴 SELL Jan 24, 2025 9:30am ET $199.83 53 $10,590.99 $10,603.49 +$807.19
(+8.2%) 		⏰ 30 Day Max
45d held
4 🟢 BUY Apr 23, 2025 9:30am ET $156.25 67 $10,468.42 — — —
🔴 SELL May 7, 2025 12:30pm ET $148.33 67 $9,938.11 $10,073.18 $-530.31
(-5.1%) 		🛑 -10% Stop
14.1d held
5 🟢 BUY May 12, 2025 9:30am ET $157.61 63 $9,929.43 — — —
🔴 SELL Jun 26, 2025 9:30am ET $171.22 63 $10,787.11 $10,930.86 +$857.68
(+8.6%) 		⏰ 30 Day Max
45d held
6 🟢 BUY Jul 24, 2025 9:30am ET $196.06 55 $10,783.30 — — —
🔴 SELL Sep 3, 2025 9:30am ET $226.80 55 $12,474.00 $12,621.56 +$1,690.70
(+15.7%) 		🎯 +5% Target
41d held
7 🟢 BUY Sep 15, 2025 9:30am ET $247.86 50 $12,393.00 — — —
🔴 SELL Oct 30, 2025 9:30am ET $285.30 50 $14,265.00 $14,493.56 +$1,872.00
(+15.1%) 		🎯 +5% Target
45d held
8 🟢 BUY Nov 17, 2025 9:30am ET $290.27 49 $14,223.23 — — —
🔴 SELL Jan 2, 2026 9:30am ET $320.04 49 $15,681.96 $15,952.29 +$1,458.73
(+10.3%) 		⏰ 30 Day Max
46d held
9 🟢 BUY Apr 8, 2026 9:30am ET $320.42 49 $15,700.82 — — —
🔴 SELL Apr 30, 2026 9:30am ET $373.92 49 $18,322.08 $18,573.55 +$2,621.26
(+16.7%) 		🎯 +5% Target
22d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $18,573.55
Net Profit/Loss: +$8,573.55
Total Return: +85.74%
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