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

Bruno Breakout's Analysis

2024-01-02 00:00:00+00 to 2026-05-05 19:55:00+00 • 12 trades executed

-20.71%
2 Years Return
$7,928.75
Current Value
33%
Win Rate
$10,000.00
Period Start
Login to Apply

Strategy Score Scored May 5, 2026

3
Lifetime
Confidence: 65%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.0/10
Raw Quality 4.0/100
× Confidence 0.65 = 2.6

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 (65%) 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
69,576
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-05
Trading Days
523 days
Data Gaps
2 days with gaps

Data Gap Notice

The following dates had fewer candles than expected. This could be due to early market closes, API rate limits during data collection, or low volume periods. Simulation results may be slightly affected.

2024-06-25 (3 candles), 2025-11-28 (no data)

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
$10,000.00
Current Value
$7,928.75
Total P&L
$-2,071.25
Max Drawdown
-24.4%
Sharpe Ratio
-0.25

Trade Statistics

Total Trades
12
Winners / Losers
4 / 8
Best Trade
+15.07%
Worst Trade
-8.29%
Avg Trade Return
-1.70%
Avg Hold Time
23.1d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$215,818.30
Estimated Fees
$0.00
Gross P&L
$-2,071.25
Net P&L (after fees)
$-2,071.25
Gross Return
-20.71%
Net Return (after fees)
-20.71%

✅ 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

📈 PYPL 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: 523 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 $10,000.00 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 May 30, 2024 9:30am ET $63.17 158 $9,980.86 — — —
🔴 SELL Jun 17, 2024 10:00am ET $59.75 158 $9,440.50 $9,459.64 $-540.36
(-5.4%) 		🛑 -10% Stop
18d held
2 🟢 BUY Jul 30, 2024 9:30am ET $63.72 148 $9,430.56 — — —
🔴 SELL Aug 5, 2024 9:30am ET $59.24 148 $8,767.52 $8,796.60 $-663.04
(-7.0%) 		🛑 -10% Stop
6d held
3 🟢 BUY Sep 19, 2024 9:30am ET $75.63 116 $8,773.08 — — —
🔴 SELL Nov 4, 2024 9:30am ET $77.82 116 $9,027.12 $9,050.64 +$254.04
(+2.9%) 		⏰ 30 Day Max
46d held
4 🟢 BUY Nov 6, 2024 9:30am ET $81.07 111 $8,998.77 — — —
🔴 SELL Dec 23, 2024 9:30am ET $86.75 111 $9,629.25 $9,681.12 +$630.48
(+7.0%) 		⏰ 30 Day Max
47d held
5 🟢 BUY Jan 15, 2025 9:30am ET $89.35 108 $9,649.80 — — —
🔴 SELL Feb 4, 2025 9:30am ET $81.94 108 $8,849.52 $8,880.84 $-800.28
(-8.3%) 		🛑 -10% Stop
20d held
6 🟢 BUY Apr 9, 2025 1:20pm ET $60.19 147 $8,847.93 — — —
🔴 SELL May 5, 2025 1:30pm ET $69.26 147 $10,181.22 $10,214.13 +$1,333.29
(+15.1%) 		🎯 +5% Target
26d held
7 🟢 BUY May 12, 2025 9:30am ET $73.72 138 $10,173.36 — — —
🔴 SELL May 23, 2025 9:30am ET $69.88 138 $9,643.44 $9,684.21 $-529.92
(-5.2%) 		🛑 -10% Stop
11d held
8 🟢 BUY Oct 7, 2025 9:30am ET $73.96 130 $9,614.85 — — —
🔴 SELL Oct 10, 2025 3:35pm ET $70.26 130 $9,133.80 $9,203.16 $-481.05
(-5.0%) 		🛑 -10% Stop
3.3d held
9 🟢 BUY Oct 28, 2025 9:30am ET $75.59 121 $9,146.39 — — —
🔴 SELL Oct 29, 2025 9:30am ET $70.99 121 $8,590.24 $8,647.01 $-556.15
(-6.1%) 		🛑 -10% Stop
1d held
10 🟢 BUY Nov 5, 2025 9:30am ET $67.74 127 $8,602.57 — — —
🔴 SELL Nov 14, 2025 9:30am ET $63.06 127 $8,007.99 $8,052.42 $-594.59
(-6.9%) 		🛑 -10% Stop
9d held
11 🟢 BUY Nov 21, 2025 9:30am ET $60.76 132 $8,020.32 — — —
🔴 SELL Jan 5, 2026 9:30am ET $58.27 132 $7,691.64 $7,723.74 $-328.68
(-4.1%) 		⏰ 30 Day Max
45d held
12 🟢 BUY Feb 23, 2026 11:30am ET $44.54 173 $7,706.28 — — —
🔴 SELL Apr 9, 2026 12:30pm ET $45.73 173 $7,911.29 $7,928.75 +$205.01
(+2.7%) 		⏰ 30 Day Max
45d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,928.75
Net Profit/Loss: $-2,071.25
Total Return: -20.71%
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