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

Bruno Breakout's Analysis

2024-01-02 00:00:00+00 to 2026-05-05 19:55:00+00 • 9 trades executed

-21.27%
2 Years Return
$7,873.42
Current Value
22%
Win Rate
$10,000.00
Period Start
Login to Apply
PHASE 5: BULL TREND
Signals generated 2026-05-06 07:49:36

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)
58.1 neutral
20d Trend
+7.6%
5d Trend
-0.6%
EMA20 Dist
+2.4%
ATR%
2.9%
Range Pos
80%
Bounce Ratio
3.0×
Green/Red 10d
8/2
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored Mar 6, 2026

12
Lifetime
Confidence: 20%

Quality Components

Return-to-Risk
20.3/35
Total Return
45.6/25
Win Rate
2.6/15
Profit Factor
0.0/15
Consistency
2.4/10
Raw Quality 59.9/100
× Confidence 0.20 = 12.2

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 (20%) 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
47,110
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-05
Trading Days
518 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
$10,000.00
Current Value
$7,873.42
Total P&L
$-2,126.58
Max Drawdown
-22.7%
Sharpe Ratio
-0.43

Trade Statistics

Total Trades
9
Winners / Losers
2 / 7
Best Trade
+11.80%
Worst Trade
-6.97%
Avg Trade Return
-2.48%
Avg Hold Time
21.3d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$153,417.99
Estimated Fees
$0.00
Gross P&L
$-2,126.58
Net P&L (after fees)
$-2,126.58
Gross Return
-21.27%
Net Return (after fees)
-21.27%

✅ 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

📈 COP 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: 518 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 Oct 31, 2024 9:30am ET $107.80 92 $9,917.14 — — —
🔴 SELL Dec 10, 2024 3:45pm ET $102.36 92 $9,416.66 $9,499.52 $-500.48
(-5.0%) 		🛑 -10% Stop
40.3d held
2 🟢 BUY Jan 10, 2025 9:30am ET $104.05 91 $9,468.10 — — —
🔴 SELL Jan 31, 2025 10:00am ET $98.81 91 $8,991.71 $9,023.13 $-476.39
(-5.0%) 		🛑 -10% Stop
21d held
3 🟢 BUY Apr 9, 2025 1:20pm ET $87.17 103 $8,978.51 — — —
🔴 SELL Apr 10, 2025 10:55am ET $82.76 103 $8,524.28 $8,568.90 $-454.23
(-5.1%) 		🛑 -10% Stop
21.6h held
4 🟢 BUY May 8, 2025 9:30am ET $89.69 95 $8,520.08 — — —
🔴 SELL May 22, 2025 9:55am ET $85.15 95 $8,089.25 $8,138.07 $-430.83
(-5.1%) 		🛑 -10% Stop
14d held
5 🟢 BUY Jun 13, 2025 9:30am ET $97.09 83 $8,058.47 — — —
🔴 SELL Jun 23, 2025 1:45pm ET $92.14 83 $7,647.62 $7,727.22 $-410.85
(-5.1%) 		🛑 -10% Stop
10.2d held
6 🟢 BUY Oct 23, 2025 9:30am ET $89.87 85 $7,638.95 — — —
🔴 SELL Dec 8, 2025 9:30am ET $92.79 85 $7,887.15 $7,975.42 +$248.20
(+3.2%) 		⏰ 30 Day Max
46d held
7 🟢 BUY Dec 22, 2025 9:30am ET $94.29 84 $7,920.36 — — —
🔴 SELL Feb 5, 2026 9:30am ET $105.42 84 $8,854.86 $8,909.92 +$934.50
(+11.8%) 		⏰ 30 Day Max
45d held
8 🟢 BUY Mar 2, 2026 9:30am ET $119.26 74 $8,825.24 — — —
🔴 SELL Mar 10, 2026 1:20pm ET $113.21 74 $8,377.54 $8,462.22 $-447.70
(-5.1%) 		🛑 -10% Stop
8.1d held
9 🟢 BUY Apr 2, 2026 9:30am ET $131.96 64 $8,445.44 — — —
🔴 SELL Apr 8, 2026 9:30am ET $122.76 64 $7,856.64 $7,873.42 $-588.80
(-7.0%) 		🛑 -10% Stop
6d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,873.42
Net Profit/Loss: $-2,126.58
Total Return: -21.27%
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