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

Bruno Breakout's Analysis

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

+31.50%
2 Years Return
$11,202.00
Current Value
44%
Win Rate
$8,518.93
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-05-06 04:26:40

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)
49.7 neutral
20d Trend
-0.3%
5d Trend
+0.4%
EMA20 Dist
-0.2%
ATR%
2.1%
Range Pos
72%
Bounce Ratio
0.9×
Green/Red 10d
5/5
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 5, 2026

10
Lifetime
Confidence: 66%

Quality Components

Return-to-Risk
2.2/35
Total Return
9.3/25
Win Rate
0.0/15
Profit Factor
0.9/15
Consistency
3.3/10
Raw Quality 15.7/100
× Confidence 0.66 = 10.4

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 (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
56,048
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-05
Trading Days
529 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
$8,518.93
Current Value
$11,202.00
Total P&L
$2,683.07
Max Drawdown
-19.1%
Sharpe Ratio
0.36

Trade Statistics

Total Trades
9
Winners / Losers
4 / 5
Best Trade
+16.84%
Worst Trade
-5.11%
Avg Trade Return
+3.54%
Avg Hold Time
20.9d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$176,013.69
Estimated Fees
$0.00
Gross P&L
$2,683.07
Net P&L (after fees)
$2,683.07
Gross Return
+31.50%
Net Return (after fees)
+31.50%

✅ 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

📈 C 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: 529 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 $8,518.93 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 Jul 30, 2024 9:30am ET $65.82 129 $8,490.14 — — —
🔴 SELL Aug 1, 2024 2:10pm ET $62.51 129 $8,063.79 $8,092.58 $-426.35
(-5.0%) 		🛑 -10% Stop
2.2d held
2 🟢 BUY Oct 4, 2024 9:30am ET $62.64 129 $8,080.56 — — —
🔴 SELL Nov 18, 2024 9:30am ET $68.72 129 $8,864.88 $8,876.90 +$784.32
(+9.7%) 		⏰ 30 Day Max
45d held
3 🟢 BUY Jan 6, 2025 9:30am ET $72.69 122 $8,867.57 — — —
🔴 SELL Feb 14, 2025 10:00am ET $83.67 122 $10,207.13 $10,216.46 +$1,339.56
(+15.1%) 		🎯 +5% Target
39d held
4 🟢 BUY Apr 8, 2025 9:30am ET $61.08 167 $10,199.53 — — —
🔴 SELL Apr 8, 2025 3:15pm ET $57.99 167 $9,684.33 $9,701.26 $-515.20
(-5.0%) 		🛑 -10% Stop
5.8h held
5 🟢 BUY Apr 23, 2025 9:30am ET $67.62 143 $9,669.66 — — —
🔴 SELL Jun 6, 2025 9:30am ET $78.07 143 $11,164.01 $11,195.61 +$1,494.35
(+15.4%) 		🎯 +5% Target
44d held
6 🟢 BUY Nov 20, 2025 9:30am ET $102.43 109 $11,164.87 — — —
🔴 SELL Nov 21, 2025 9:30am ET $97.27 109 $10,601.89 $10,632.62 $-562.99
(-5.0%) 		🛑 -10% Stop
1d held
7 🟢 BUY Jan 5, 2026 9:30am ET $121.20 87 $10,544.40 — — —
🔴 SELL Jan 14, 2026 9:40am ET $115.14 87 $10,017.18 $10,105.40 $-527.22
(-5.0%) 		🛑 -10% Stop
9d held
8 🟢 BUY Feb 17, 2026 9:30am ET $113.24 89 $10,078.58 — — —
🔴 SELL Mar 2, 2026 9:30am ET $107.46 89 $9,563.94 $9,590.76 $-514.64
(-5.1%) 		🛑 -10% Stop
13d held
9 🟢 BUY Mar 10, 2026 9:30am ET $110.00 87 $9,570.00 — — —
🔴 SELL Apr 14, 2026 9:30am ET $128.52 87 $11,181.24 $11,202.00 +$1,611.24
(+16.8%) 		🎯 +5% Target
35d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,202.00
Net Profit/Loss: +$1,202.00
Total Return: +12.02%
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