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

Bruno Breakout's Analysis

2024-01-02 00:00:00+00 to 2026-05-06 19:55:00+00 • 9 trades executed

-2.61%
2 Years Return
$10,564.23
Current Value
38%
Win Rate
$10,847.08
Period Start
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PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 04:17:17

No strong directional signal. Monitor for regime shift.

Fear & Greed
47
Neutral
VIX
17.4
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟢 0.5
Quiet
⛈️ 4 storm days in 7d
RSI(14)
36.7 neutral
20d Trend
-7.0%
5d Trend
-5.4%
EMA20 Dist
-4.4%
ATR%
3.0%
Range Pos
59%
Bounce Ratio
0.5×
Green/Red 10d
4/6

Strategy Score Scored Mar 6, 2026

28
Lifetime
Confidence: 17%

Quality Components

Return-to-Risk
49.2/35
Total Return
45.6/25
Win Rate
27.3/15
Profit Factor
15.0/15
Consistency
14.5/10
Raw Quality 166.3/100
× Confidence 0.17 = 27.9

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
46,463
Timeframe
5-Minute Bars
Date Range
2024-05-07 → 2026-05-06
Trading Days
520 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
$10,847.08
Current Value
$10,564.23
Total P&L
$-282.85
Max Drawdown
-10.8%
Sharpe Ratio
-0.01

Trade Statistics

Total Trades
8
Winners / Losers
3 / 5
Best Trade
+16.25%
Worst Trade
-5.40%
Avg Trade Return
-0.08%
Avg Hold Time
24.9d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$162,751.55
Estimated Fees
$0.00
Gross P&L
$-282.85
Net P&L (after fees)
$-282.85
Gross Return
-2.61%
Net Return (after fees)
-2.61%

✅ 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

📈 GS 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: 520 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 $10,847.08 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 $504.29 21 $10,590.09 — — —
🔴 SELL Aug 2, 2024 10:40am ET $477.89 21 $10,035.69 $10,292.68 $-554.40
(-5.2%) 		🛑 -10% Stop
3.1d held
2 🟢 BUY Nov 6, 2024 9:30am ET $576.98 17 $9,808.66 — — —
🔴 SELL Dec 18, 2024 3:35pm ET $547.59 17 $9,309.03 $9,793.05 $-499.63
(-5.1%) 		🛑 -10% Stop
42.3d held
3 🟢 BUY Jan 15, 2025 9:30am ET $598.51 16 $9,576.08 — — —
🔴 SELL Mar 3, 2025 9:30am ET $624.46 16 $9,991.39 $10,208.36 +$415.31
(+4.3%) 		⏰ 30 Day Max
47d held
4 🟢 BUY Apr 8, 2025 9:30am ET $485.54 21 $10,196.24 — — —
🔴 SELL Apr 8, 2025 3:05pm ET $460.27 21 $9,665.67 $9,677.79 $-530.57
(-5.2%) 		🛑 -10% Stop
5.6h held
5 🟢 BUY Apr 22, 2025 9:30am ET $513.47 18 $9,242.46 — — —
🔴 SELL May 12, 2025 9:30am ET $596.91 18 $10,744.38 $11,179.71 +$1,501.92
(+16.2%) 		🎯 +5% Target
20d held
6 🟢 BUY Jun 30, 2025 9:30am ET $706.26 15 $10,593.90 — — —
🔴 SELL Aug 14, 2025 9:30am ET $741.25 15 $11,118.75 $11,704.56 +$524.85
(+5.0%) 		⏰ 30 Day Max
45d held
7 🟢 BUY Nov 10, 2025 9:30am ET $803.16 14 $11,244.24 — — —
🔴 SELL Nov 21, 2025 9:40am ET $761.30 14 $10,658.20 $11,118.52 $-586.04
(-5.2%) 		🛑 -10% Stop
11d held
8 🟢 BUY Jan 5, 2026 9:30am ET $933.23 11 $10,265.53 — — —
🔴 SELL Feb 5, 2026 10:10am ET $882.84 11 $9,711.24 $10,564.23 $-554.29
(-5.4%) 		🛑 -10% Stop
31d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,564.23
Net Profit/Loss: +$564.23
Total Return: +5.64%
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