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

Bruno Breakout's Analysis

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

+2.92%
2 Years Return
$9,759.18
Current Value
67%
Win Rate
$9,482.14
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 05:48:27

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)
28.2 oversold
20d Trend
-17.1%
5d Trend
-11.3%
EMA20 Dist
-10.7%
ATR%
4.7%
Range Pos
4%
Bounce Ratio
0.1×
Green/Red 10d
2/8
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored Mar 6, 2026

0
Lifetime
Confidence: 17%

Quality Components

Return-to-Risk
57.9/35
Total Return
45.6/25
Win Rate
80.4/15
Profit Factor
0.0/15
Consistency
69.6/10
Raw Quality 0.0/100
× Confidence 0.17 = 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 (17%) 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
42,674
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-05
Trading Days
507 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
$9,482.14
Current Value
$9,759.18
Total P&L
$277.04
Max Drawdown
-7.6%
Sharpe Ratio
0.11

Trade Statistics

Total Trades
6
Winners / Losers
4 / 2
Best Trade
+7.45%
Worst Trade
-7.28%
Avg Trade Return
+0.60%
Avg Hold Time
38.7d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$114,616.45
Estimated Fees
$0.00
Gross P&L
$277.04
Net P&L (after fees)
$277.04
Gross Return
+2.92%
Net Return (after fees)
+2.92%

✅ 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

📈 ACN 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: 507 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 $9,482.14 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 9:30am ET $305.08 31 $9,457.33 — — —
🔴 SELL Aug 5, 2024 9:30am ET $312.76 31 $9,695.41 $9,720.22 +$238.08
(+2.5%) 		⏰ 30 Day Max
46d held
2 🟢 BUY Sep 26, 2024 9:30am ET $361.21 26 $9,391.41 — — —
🔴 SELL Nov 4, 2024 11:30am ET $342.73 26 $8,910.98 $9,239.79 $-480.43
(-5.1%) 		🛑 -10% Stop
39.1d held
3 🟢 BUY Nov 6, 2024 9:30am ET $355.31 26 $9,237.93 — — —
🔴 SELL Dec 23, 2024 9:30am ET $360.46 26 $9,371.96 $9,373.82 +$134.03
(+1.4%) 		⏰ 30 Day Max
47d held
4 🟢 BUY Jan 7, 2025 9:30am ET $360.69 25 $9,017.13 — — —
🔴 SELL Feb 21, 2025 9:30am ET $377.13 25 $9,428.25 $9,784.95 +$411.13
(+4.6%) 		⏰ 30 Day Max
45d held
5 🟢 BUY Apr 23, 2025 9:30am ET $295.35 33 $9,746.55 — — —
🔴 SELL Jun 9, 2025 9:30am ET $317.35 33 $10,472.48 $10,510.88 +$725.93
(+7.5%) 		⏰ 30 Day Max
47d held
6 🟢 BUY Apr 15, 2026 9:30am ET $194.71 53 $10,319.37 — — —
🔴 SELL Apr 23, 2026 9:30am ET $180.52 53 $9,567.67 $9,759.18 $-751.70
(-7.3%) 		🛑 -10% Stop
8d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,759.18
Net Profit/Loss: $-240.82
Total Return: -2.41%
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