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

Bruno Breakout's Analysis

2024-01-02 00:00:00+00 to 2026-05-05 19:55:00+00 • 21 trades executed

+37.33%
2 Years Return
$13,734.60
Current Value
47%
Win Rate
$10,000.84
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 05:51:29

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)
33.4 neutral
20d Trend
-23.4%
5d Trend
-1.8%
EMA20 Dist
-9.2%
ATR%
7.4%
Range Pos
5%
Bounce Ratio
0.4×
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

18
Lifetime
Confidence: 74%

Quality Components

Return-to-Risk
3.7/35
Total Return
13.2/25
Win Rate
1.1/15
Profit Factor
1.8/15
Consistency
5.3/10
Raw Quality 25.0/100
× Confidence 0.74 = 18.4

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 (74%) 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
58,016
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-05
Trading Days
533 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
$10,000.84
Current Value
$13,734.60
Total P&L
$3,733.77
Max Drawdown
-35.7%
Sharpe Ratio
0.23

Trade Statistics

Total Trades
17
Winners / Losers
8 / 9
Best Trade
+19.11%
Worst Trade
-20.27%
Avg Trade Return
+2.62%
Avg Hold Time
14d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$366,079.36
Estimated Fees
$0.00
Gross P&L
$3,733.77
Net P&L (after fees)
$3,733.77
Gross Return
+37.33%
Net Return (after fees)
+37.33%

✅ 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

📈 RBLX 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: 533 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 $10,000.84 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 May 3, 2024 9:30am ET $38.80 253 $9,815.14 — — —
🔴 SELL May 9, 2024 9:30am ET $30.93 253 $7,825.29 $7,835.15 $-1,989.85
(-20.3%) 		🛑 -10% Stop
6d held
2 🟢 BUY Jul 12, 2024 9:30am ET $39.92 196 $7,823.34 — — —
🔴 SELL Aug 1, 2024 9:30am ET $37.71 196 $7,391.16 $7,402.97 $-432.18
(-5.5%) 		🛑 -10% Stop
20d held
3 🟢 BUY Oct 22, 2024 9:30am ET $41.36 178 $7,362.08 — — —
🔴 SELL Oct 31, 2024 9:30am ET $49.27 178 $8,769.17 $8,810.06 +$1,407.09
(+19.1%) 		🎯 +5% Target
9d held
4 🟢 BUY Dec 11, 2024 9:30am ET $59.07 149 $8,801.42 — — —
🔴 SELL Jan 27, 2025 9:30am ET $64.90 149 $9,670.10 $9,678.74 +$868.68
(+9.9%) 		⏰ 30 Day Max
47d held
5 🟢 BUY Feb 27, 2025 9:30am ET $61.57 157 $9,666.49 — — —
🔴 SELL Mar 7, 2025 9:35am ET $58.16 157 $9,131.12 $9,143.37 $-535.37
(-5.5%) 		🛑 -10% Stop
8d held
6 🟢 BUY Mar 12, 2025 9:30am ET $57.02 160 $9,123.20 — — —
🔴 SELL Apr 4, 2025 10:35am ET $54.12 160 $8,658.40 $8,678.57 $-464.80
(-5.1%) 		🛑 -10% Stop
23d held
7 🟢 BUY Apr 8, 2025 9:30am ET $55.10 157 $8,650.70 — — —
🔴 SELL Apr 8, 2025 12:30pm ET $52.29 157 $8,209.53 $8,237.40 $-441.17
(-5.1%) 		🛑 -10% Stop
3h held
8 🟢 BUY Apr 9, 2025 1:20pm ET $54.74 150 $8,211.00 — — —
🔴 SELL Apr 23, 2025 9:30am ET $63.53 150 $9,528.75 $9,555.15 +$1,317.75
(+16.1%) 		🎯 +5% Target
13.8d held
9 🟢 BUY May 2, 2025 9:30am ET $71.76 133 $9,544.45 — — —
🔴 SELL May 21, 2025 9:50am ET $82.55 133 $10,978.83 $10,989.53 +$1,434.38
(+15.0%) 		🎯 +5% Target
19d held
10 🟢 BUY Jun 16, 2025 9:30am ET $99.73 110 $10,970.49 — — —
🔴 SELL Jul 16, 2025 10:05am ET $115.13 110 $12,664.30 $12,683.34 +$1,693.81
(+15.4%) 		🎯 +5% Target
30d held
11 🟢 BUY Jul 31, 2025 9:30am ET $144.90 87 $12,606.30 — — —
🔴 SELL Jul 31, 2025 1:55pm ET $137.65 87 $11,975.12 $12,052.15 $-631.19
(-5.0%) 		🛑 -10% Stop
4.4h held
12 🟢 BUY Aug 25, 2025 9:30am ET $124.28 96 $11,930.88 — — —
🔴 SELL Oct 9, 2025 9:30am ET $125.22 96 $12,021.12 $12,142.39 +$90.24
(+0.8%) 		⏰ 30 Day Max
45d held
13 🟢 BUY Oct 15, 2025 9:30am ET $138.58 87 $12,056.46 — — —
🔴 SELL Oct 17, 2025 11:20am ET $131.51 87 $11,441.76 $11,527.69 $-614.70
(-5.1%) 		🛑 -10% Stop
2.1d held
14 🟢 BUY Jan 12, 2026 9:30am ET $75.70 152 $11,506.02 — — —
🔴 SELL Jan 15, 2026 12:20pm ET $87.30 152 $13,268.84 $13,290.51 +$1,762.82
(+15.3%) 		🎯 +5% Target
3.1d held
15 🟢 BUY Feb 6, 2026 9:30am ET $63.75 208 $13,260.00 — — —
🔴 SELL Feb 9, 2026 11:35am ET $73.33 208 $15,251.99 $15,282.50 +$1,991.99
(+15.0%) 		🎯 +5% Target
3.1d held
16 🟢 BUY Apr 8, 2026 9:30am ET $59.65 256 $15,271.68 — — —
🔴 SELL Apr 8, 2026 1:50pm ET $56.67 256 $14,506.24 $14,517.06 $-765.44
(-5.0%) 		🛑 -10% Stop
4.3h held
17 🟢 BUY Apr 15, 2026 9:30am ET $59.61 243 $14,485.23 — — —
🔴 SELL Apr 23, 2026 9:55am ET $56.39 243 $13,702.77 $13,734.60 $-782.46
(-5.4%) 		🛑 -10% Stop
8d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,734.60
Net Profit/Loss: +$3,734.60
Total Return: +37.35%
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