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

Bruno Breakout's Analysis

2024-01-02 00:00:00+00 to 2026-05-05 19:55:00+00 • 7 trades executed

+0.85%
2 Years Return
$9,954.21
Current Value
33%
Win Rate
$9,870.29
Period Start
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PHASE 5: BULL TREND
Signals generated 2026-05-06 08:45:02

Trend-following and momentum strategies active. Ride winners.

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)
69.1 neutral
20d Trend
+5.2%
5d Trend
+6.0%
EMA20 Dist
+4.1%
ATR%
2.4%
Range Pos
69%
Bounce Ratio
8.0×
Green/Red 10d
7/3
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored Mar 6, 2026

0
Lifetime
Confidence: 15%

Quality Components

Return-to-Risk
23.7/35
Total Return
45.6/25
Win Rate
2.6/15
Profit Factor
0.0/15
Consistency
3.8/10
Raw Quality 0.0/100
× Confidence 0.15 = 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 (15%) 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
85,638
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-05
Trading Days
535 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
$9,870.29
Current Value
$9,954.21
Total P&L
$83.92
Max Drawdown
-20.7%
Sharpe Ratio
0.13

Trade Statistics

Total Trades
6
Winners / Losers
2 / 4
Best Trade
+15.08%
Worst Trade
-6.20%
Avg Trade Return
+1.25%
Avg Hold Time
17.2d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$116,154.19
Estimated Fees
$0.00
Gross P&L
$83.92
Net P&L (after fees)
$83.92
Gross Return
+0.85%
Net Return (after fees)
+0.85%

✅ 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

📈 AAPL 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 $9,870.29 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 Apr 29, 2024 9:30am ET $174.59 54 $9,427.86 — — —
🔴 SELL Jun 11, 2024 10:25am ET $200.92 54 $10,849.68 $10,926.53 +$1,421.82
(+15.1%) 		🎯 +5% Target
43d held
2 🟢 BUY Jan 31, 2025 9:30am ET $245.29 44 $10,792.54 — — —
🔴 SELL Feb 3, 2025 9:30am ET $230.07 44 $10,123.20 $10,257.19 $-669.34
(-6.2%) 		🛑 -10% Stop
3d held
3 🟢 BUY Apr 14, 2025 9:30am ET $208.63 49 $10,222.88 — — —
🔴 SELL Apr 16, 2025 9:45am ET $198.03 49 $9,703.47 $9,737.78 $-519.41
(-5.1%) 		🛑 -10% Stop
2d held
4 🟢 BUY Apr 23, 2025 9:30am ET $205.64 47 $9,664.87 — — —
🔴 SELL May 7, 2025 11:10am ET $194.41 47 $9,137.04 $9,209.95 $-527.83
(-5.5%) 		🛑 -10% Stop
14.1d held
5 🟢 BUY May 12, 2025 9:30am ET $208.90 44 $9,191.60 — — —
🔴 SELL May 23, 2025 9:30am ET $196.50 44 $8,646.00 $8,664.35 $-545.60
(-5.9%) 		🛑 -10% Stop
11d held
6 🟢 BUY Aug 6, 2025 9:30am ET $208.60 41 $8,552.60 — — —
🔴 SELL Sep 5, 2025 9:30am ET $240.06 41 $9,842.46 $9,954.21 +$1,289.86
(+15.1%) 		🎯 +5% Target
30d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,954.21
Net Profit/Loss: $-45.79
Total Return: -0.46%
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