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

Bruno Breakout's Analysis

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

+22.54%
2 Years Return
$12,578.34
Current Value
50%
Win Rate
$10,264.42
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 08:55:36

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)
39 neutral
20d Trend
-6.5%
5d Trend
-4.3%
EMA20 Dist
-3.4%
ATR%
2.4%
Range Pos
56%
Bounce Ratio
0.6×
Green/Red 10d
5/5
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored Mar 6, 2026

44
Lifetime
Confidence: 12%

Quality Components

Return-to-Risk
50.1/35
Total Return
45.6/25
Win Rate
54.5/15
Profit Factor
15.0/15
Consistency
45.4/10
Raw Quality 353.4/100
× Confidence 0.12 = 43.8

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 (12%) 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
46,267
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-05
Trading Days
521 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
$10,264.42
Current Value
$12,578.34
Total P&L
$2,313.92
Max Drawdown
-10.4%
Sharpe Ratio
0.38

Trade Statistics

Total Trades
6
Winners / Losers
3 / 3
Best Trade
+19.51%
Worst Trade
-5.47%
Avg Trade Return
+3.99%
Avg Hold Time
26.4d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$150,934.00
Estimated Fees
$0.00
Gross P&L
$2,313.92
Net P&L (after fees)
$2,313.92
Gross Return
+22.54%
Net Return (after fees)
+22.54%

✅ 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

📈 MS 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: 521 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 $10,264.42 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 4, 2024 9:30am ET $107.06 95 $10,170.70 — — —
🔴 SELL Nov 6, 2024 9:30am ET $127.95 95 $12,155.25 $12,248.97 +$1,984.55
(+19.5%) 		🎯 +5% Target
33d held
2 🟢 BUY Jan 15, 2025 9:30am ET $128.86 95 $12,241.70 — — —
🔴 SELL Mar 3, 2025 9:30am ET $133.45 95 $12,677.51 $12,684.78 +$435.81
(+3.6%) 		⏰ 30 Day Max
47d held
3 🟢 BUY Apr 8, 2025 9:30am ET $105.31 120 $12,636.60 — — —
🔴 SELL Apr 8, 2025 3:05pm ET $99.90 120 $11,988.00 $12,036.18 $-648.60
(-5.1%) 		🛑 -10% Stop
5.6h held
4 🟢 BUY Apr 22, 2025 9:30am ET $108.98 110 $11,987.25 — — —
🔴 SELL May 12, 2025 9:30am ET $127.19 110 $13,990.35 $14,039.28 +$2,003.10
(+16.7%) 		🎯 +5% Target
20d held
5 🟢 BUY Oct 15, 2025 9:30am ET $164.76 85 $14,004.60 — — —
🔴 SELL Nov 21, 2025 9:40am ET $155.75 85 $13,238.75 $13,273.43 $-765.85
(-5.5%) 		🛑 -10% Stop
37.1d held
6 🟢 BUY Jan 15, 2026 9:30am ET $186.89 71 $13,269.19 — — —
🔴 SELL Feb 5, 2026 9:30am ET $177.10 71 $12,574.10 $12,578.34 $-695.09
(-5.2%) 		🛑 -10% Stop
21d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,578.34
Net Profit/Loss: +$2,578.34
Total Return: +25.78%
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