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

Bruno Breakout's Analysis

2024-01-02 00:00:00+00 to 2026-05-06 14:00:00+00 • 25 trades executed

+32.67%
2 Years Return
$12,726.72
Current Value
36%
Win Rate
$9,592.58
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 10:01:20

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)
38.5 neutral
20d Trend
-12.5%
5d Trend
-40.4%
EMA20 Dist
-22.1%
ATR%
14.8%
Range Pos
32%
Bounce Ratio
0.3×
Green/Red 10d
6/4
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

14
Lifetime
Confidence: 66%

Quality Components

Return-to-Risk
4.3/35
Total Return
12.1/25
Win Rate
0.0/15
Profit Factor
1.1/15
Consistency
4.4/10
Raw Quality 21.8/100
× Confidence 0.66 = 14.5

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 (66%) 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
82,300
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
$9,592.58
Current Value
$12,726.72
Total P&L
$3,134.14
Max Drawdown
-22.5%
Sharpe Ratio
0.17

Trade Statistics

Total Trades
22
Winners / Losers
8 / 14
Best Trade
+20.39%
Worst Trade
-14.25%
Avg Trade Return
+1.81%
Avg Hold Time
15.4d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$512,860.18
Estimated Fees
$0.00
Gross P&L
$3,134.14
Net P&L (after fees)
$3,134.14
Gross Return
+32.67%
Net Return (after fees)
+32.67%

✅ 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

📈 SLV 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 $9,592.58 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 6, 2024 9:30am ET $25.01 383 $9,578.83 — — —
🔴 SELL May 17, 2024 3:50pm ET $28.80 383 $11,030.32 $11,044.07 +$1,451.49
(+15.2%) 		🎯 +5% Target
11.3d held
2 🟢 BUY May 28, 2024 9:30am ET $29.19 378 $11,033.82 — — —
🔴 SELL May 31, 2024 11:30am ET $27.73 378 $10,481.94 $10,492.19 $-551.88
(-5.0%) 		🛑 -10% Stop
3.1d held
3 🟢 BUY Jun 12, 2024 9:30am ET $27.46 382 $10,489.72 — — —
🔴 SELL Jul 25, 2024 9:30am ET $25.24 382 $9,639.77 $9,642.24 $-849.95
(-8.1%) 		🛑 -10% Stop
43d held
4 🟢 BUY Aug 15, 2024 9:30am ET $25.84 373 $9,638.32 — — —
🔴 SELL Sep 30, 2024 9:30am ET $28.44 373 $10,609.35 $10,613.27 +$971.03
(+10.1%) 		⏰ 30 Day Max
46d held
5 🟢 BUY Oct 18, 2024 9:30am ET $29.51 359 $10,594.09 — — —
🔴 SELL Nov 11, 2024 9:30am ET $27.95 359 $10,032.26 $10,051.43 $-561.84
(-5.3%) 		🛑 -10% Stop
24d held
6 🟢 BUY Nov 18, 2024 9:30am ET $28.34 354 $10,032.40 — — —
🔴 SELL Dec 18, 2024 3:30pm ET $26.87 354 $9,512.05 $9,531.09 $-520.34
(-5.2%) 		🛑 -10% Stop
30.3d held
7 🟢 BUY Feb 14, 2025 9:30am ET $30.16 316 $9,530.53 — — —
🔴 SELL Feb 25, 2025 11:05am ET $28.55 316 $9,021.80 $9,022.36 $-508.73
(-5.3%) 		🛑 -10% Stop
11.1d held
8 🟢 BUY Mar 3, 2025 9:30am ET $28.94 311 $9,000.25 — — —
🔴 SELL Apr 4, 2025 10:10am ET $27.47 311 $8,541.62 $8,563.73 $-458.63
(-5.1%) 		🛑 -10% Stop
32d held
9 🟢 BUY Jun 2, 2025 9:30am ET $30.87 277 $8,549.61 — — —
🔴 SELL Jul 17, 2025 9:30am ET $34.21 277 $9,474.79 $9,488.91 +$925.18
(+10.8%) 		⏰ 30 Day Max
45d held
10 🟢 BUY Oct 8, 2025 9:30am ET $44.32 214 $9,484.48 — — —
🔴 SELL Oct 27, 2025 10:20am ET $42.10 214 $9,009.40 $9,013.83 $-475.08
(-5.0%) 		🛑 -10% Stop
19d held
11 🟢 BUY Oct 29, 2025 9:30am ET $43.69 206 $8,999.11 — — —
🔴 SELL Nov 28, 2025 10:50am ET $50.38 206 $10,379.12 $10,393.84 +$1,380.01
(+15.3%) 		🎯 +5% Target
30.1d held
12 🟢 BUY Dec 15, 2025 9:30am ET $57.66 180 $10,378.33 — — —
🔴 SELL Dec 26, 2025 9:30am ET $68.02 180 $12,243.87 $12,259.38 +$1,865.54
(+18.0%) 		🎯 +5% Target
11d held
13 🟢 BUY Dec 30, 2025 9:30am ET $68.72 178 $12,232.16 — — —
🔴 SELL Dec 31, 2025 11:00am ET $65.24 178 $11,611.83 $11,639.05 $-620.33
(-5.1%) 		🛑 -10% Stop
1.1d held
14 🟢 BUY Jan 5, 2026 9:30am ET $69.16 168 $11,618.88 — — —
🔴 SELL Jan 13, 2026 9:30am ET $79.82 168 $13,409.78 $13,429.95 +$1,790.90
(+15.4%) 		🎯 +5% Target
8d held
15 🟢 BUY Jan 14, 2026 9:30am ET $82.77 162 $13,408.74 — — —
🔴 SELL Jan 26, 2026 9:30am ET $99.65 162 $16,142.49 $16,163.70 +$2,733.75
(+20.4%) 		🎯 +5% Target
12d held
16 🟢 BUY Jan 29, 2026 9:30am ET $108.83 148 $16,106.84 — — —
🔴 SELL Jan 29, 2026 10:15am ET $102.82 148 $15,217.36 $15,274.22 $-889.48
(-5.5%) 		🛑 -10% Stop
48m held
17 🟢 BUY Feb 3, 2026 9:30am ET $78.58 194 $15,244.52 — — —
🔴 SELL Feb 5, 2026 9:30am ET $67.38 194 $13,071.74 $13,101.44 $-2,172.78
(-14.2%) 		🛑 -10% Stop
2d held
18 🟢 BUY Feb 9, 2026 9:30am ET $73.40 178 $13,066.09 — — —
🔴 SELL Feb 10, 2026 3:55pm ET $73.35 178 $13,056.32 $13,091.67 $-9.77
(-0.1%) 		📅 Sim Ended
1.3d held
19 🟢 BUY Feb 18, 2026 9:30am ET $69.49 188 $13,064.12 — — —
🔴 SELL Feb 23, 2026 3:25pm ET $79.93 188 $15,027.78 $15,055.33 +$1,963.66
(+15.0%) 		🎯 +5% Target
5.2d held
20 🟢 BUY Feb 25, 2026 9:30am ET $81.83 183 $14,974.89 — — —
🔴 SELL Feb 26, 2026 10:35am ET $77.65 183 $14,210.52 $14,290.96 $-764.37
(-5.1%) 		🛑 -10% Stop
1d held
21 🟢 BUY Mar 10, 2026 9:30am ET $80.67 177 $14,278.61 — — —
🔴 SELL Mar 11, 2026 12:10pm ET $76.58 177 $13,554.66 $13,567.01 $-723.95
(-5.1%) 		🛑 -10% Stop
1.1d held
22 🟢 BUY Mar 25, 2026 9:30am ET $66.14 205 $13,558.70 — — —
🔴 SELL Mar 26, 2026 9:30am ET $62.04 205 $12,718.41 $12,726.72 $-840.29
(-6.2%) 		🛑 -10% Stop
1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,726.72
Net Profit/Loss: +$2,726.72
Total Return: +27.27%
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