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

Bruno Breakout's Analysis

2024-02-23 14:20:00+00 to 2026-06-20 16:20:00+00 • 40 trades executed

-42.27%
2 Years Return
$7,945.06
Current Value
19%
Win Rate
$13,690.35
Period Start
Login to Apply
PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Signals generated 2026-06-20 12:25:25

Fear building. Reversal strategies are becoming viable. Watch for bounce signals.

Fear & Greed
23
Extreme Fear
VIX
18.4
NORMAL
10Y Yield
4.49%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.63
CALM
🌍 Kp Index
🟠 1.6
Active
RSI(14)
22.6 oversold
20d Trend
-49.9%
5d Trend
-45.7%
EMA20 Dist
-41.0%
ATR%
16.2%
Range Pos
0%
Bounce Ratio
0.2×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 20, 2026

3
Lifetime
Confidence: 84%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
3.3/10
Raw Quality 3.3/100
× Confidence 0.84 = 2.8

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 (84%) 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
210,432
Timeframe
5-Minute Bars
Date Range
2024-06-20 → 2026-06-20
Trading Days
731 days
Data Gaps
None detected
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Crypto: 0.15% maker / 0.25% taker (volume-tiered) • 24/7/365 trading

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary

Starting Capital
$13,690.35
Current Value
$7,945.06
Total P&L
$-5,786.77
Max Drawdown
-46.2%
Sharpe Ratio
-0.12

Trade Statistics

Total Trades
31
Winners / Losers
6 / 25
Best Trade
+19.60%
Worst Trade
-5.65%
Avg Trade Return
-1.03%
Avg Hold Time
2.4d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$606,579.56
Estimated Fees
$1,516.45
Gross P&L
$-5,786.77
Net P&L (after fees)
$-7,303.22
Gross Return
-42.27%
Net Return (after fees)
-53.35%

⚠️ Crypto: Alpaca charges 0.25% taker fee (or 0.15% maker). This simulation uses the conservative 0.25% estimate on all trades.
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

📈 UNIUSD 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: 731 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 $13,690.35 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 Jun 18, 2024 9:05pm ET $10.16 1,378 $14,008.73 — — —
🔴 SELL Jun 21, 2024 8:35pm ET $9.63 1,378 $13,274.11 $13,205.91 $-802.82
(-5.2%) 		🛑 -10% Stop
3d held
2 🟢 BUY Jul 27, 2024 4:30pm ET $7.90 1,672 $13,205.91 — — —
🔴 SELL Jul 28, 2024 1:00am ET $7.49 1,672 $12,517.92 $12,453.61 $-752.30
(-5.2%) 		🛑 -10% Stop
8.5h held
3 🟢 BUY Oct 22, 2024 2:35am ET $8.25 1,510 $12,453.61 — — —
🔴 SELL Oct 22, 2024 10:35pm ET $7.83 1,510 $11,830.02 $11,769.31 $-684.30
(-5.0%) 		🛑 -10% Stop
20h held
4 🟢 BUY Nov 11, 2024 9:25pm ET $9.87 1,193 $11,769.31 — — —
🔴 SELL Nov 12, 2024 5:00am ET $9.37 1,193 $11,179.95 $11,122.58 $-646.73
(-5.0%) 		🛑 -10% Stop
7.6h held
5 🟢 BUY Nov 21, 2024 12:55pm ET $9.51 1,170 $11,122.58 — — —
🔴 SELL Nov 23, 2024 10:20am ET $10.97 1,170 $12,832.67 $12,772.78 +$1,650.20
(+15.4%) 		🎯 +5% Target
1.9d held
6 🟢 BUY Dec 2, 2024 7:35am ET $14.20 899 $12,772.78 — — —
🔴 SELL Dec 3, 2024 9:25am ET $13.47 899 $12,113.55 $12,051.33 $-721.45
(-5.2%) 		🛑 -10% Stop
1.1d held
7 🟢 BUY Jan 15, 2025 8:30am ET $13.54 890 $12,051.33 — — —
🔴 SELL Jan 22, 2025 6:05pm ET $12.83 890 $11,418.41 $11,359.73 $-691.60
(-5.2%) 		🛑 -10% Stop
7.4d held
8 🟢 BUY Feb 3, 2025 9:30am ET $9.56 1,189 $11,359.73 — — —
🔴 SELL Feb 4, 2025 12:30am ET $9.06 1,189 $10,770.11 $10,714.78 $-644.95
(-5.2%) 		🛑 -10% Stop
15h held
9 🟢 BUY Feb 25, 2025 1:10pm ET $8.47 1,265 $10,714.78 — — —
🔴 SELL Feb 25, 2025 2:20pm ET $8.03 1,265 $10,153.04 $10,100.87 $-613.91
(-5.2%) 		🛑 -10% Stop
1.2h held
10 🟢 BUY Mar 2, 2025 11:30am ET $7.97 1,267 $10,100.87 — — —
🔴 SELL Mar 3, 2025 1:15pm ET $7.57 1,267 $9,592.72 $9,543.49 $-557.38
(-5.0%) 		🛑 -10% Stop
1.1d held
11 🟢 BUY Mar 4, 2025 9:35am ET $6.95 1,373 $9,543.49 — — —
🔴 SELL Mar 4, 2025 11:25am ET $6.59 1,373 $9,047.92 $9,001.44 $-542.05
(-5.2%) 		🛑 -10% Stop
1.8h held
12 🟢 BUY Apr 2, 2025 3:30am ET $6.24 1,442 $9,001.44 — — —
🔴 SELL Apr 2, 2025 6:25pm ET $5.93 1,442 $8,550.07 $8,506.19 $-495.25
(-5.0%) 		🛑 -10% Stop
14.9h held
13 🟢 BUY Apr 9, 2025 1:20pm ET $5.12 1,660 $8,506.19 — — —
🔴 SELL Apr 10, 2025 12:25pm ET $4.87 1,660 $8,079.55 $8,038.09 $-468.10
(-5.0%) 		🛑 -10% Stop
23.1h held
14 🟢 BUY May 8, 2025 11:30am ET $5.54 1,451 $8,038.09 — — —
🔴 SELL May 9, 2025 2:55am ET $6.37 1,451 $9,245.04 $9,201.83 +$1,163.74
(+15.0%) 		🎯 +5% Target
15.4h held
15 🟢 BUY May 9, 2025 8:15pm ET $6.63 1,388 $9,201.83 — — —
🔴 SELL May 15, 2025 6:30am ET $6.30 1,388 $8,738.27 $8,693.42 $-508.41
(-5.0%) 		🛑 -10% Stop
5.4d held
16 🟢 BUY Jun 3, 2025 9:10am ET $6.80 1,278 $8,693.42 — — —
🔴 SELL Jun 4, 2025 9:05am ET $6.42 1,278 $8,202.64 $8,160.40 $-533.02
(-5.7%) 		🛑 -10% Stop
23.9h held
17 🟢 BUY Jun 23, 2025 2:40pm ET $6.60 1,236 $8,160.40 — — —
🔴 SELL Jul 3, 2025 2:05am ET $7.66 1,236 $9,471.85 $9,427.77 +$1,267.37
(+16.1%) 		🎯 +5% Target
9.5d held
18 🟢 BUY Jul 11, 2025 12:50am ET $8.74 1,079 $9,427.77 — — —
🔴 SELL Jul 12, 2025 9:15am ET $8.28 1,079 $8,939.98 $8,894.06 $-533.71
(-5.2%) 		🛑 -10% Stop
1.4d held
19 🟢 BUY Jul 17, 2025 9:05pm ET $9.60 926 $8,894.06 — — —
🔴 SELL Jul 21, 2025 9:50am ET $11.48 926 $10,637.30 $10,588.47 +$1,694.41
(+19.6%) 		🎯 +5% Target
3.5d held
20 🟢 BUY Aug 10, 2025 10:25am ET $10.90 971 $10,588.47 — — —
🔴 SELL Aug 18, 2025 2:25am ET $10.34 971 $10,047.44 $9,995.85 $-592.62
(-5.1%) 		🛑 -10% Stop
7.7d held
21 🟢 BUY Aug 22, 2025 10:00am ET $10.53 949 $9,995.85 — — —
🔴 SELL Aug 25, 2025 1:40pm ET $10.00 949 $9,492.74 $9,444.01 $-551.84
(-5.0%) 		🛑 -10% Stop
3.2d held
22 🟢 BUY Oct 9, 2025 11:30pm ET $8.48 1,114 $9,444.01 — — —
🔴 SELL Oct 10, 2025 10:55am ET $8.04 1,114 $8,962.67 $8,916.66 $-527.35
(-5.1%) 		🛑 -10% Stop
11.4h held
23 🟢 BUY Nov 10, 2025 3:10pm ET $7.54 1,182 $8,916.66 — — —
🔴 SELL Nov 10, 2025 4:50pm ET $8.74 1,182 $10,325.55 $10,277.44 +$1,360.78
(+15.8%) 		🎯 +5% Target
1.7h held
24 🟢 BUY Nov 10, 2025 5:40pm ET $9.71 1,059 $10,277.44 — — —
🔴 SELL Nov 10, 2025 6:30pm ET $9.20 1,059 $9,744.77 $9,694.72 $-582.72
(-5.2%) 		🛑 -10% Stop
48m held
25 🟢 BUY Nov 11, 2025 9:55am ET $9.30 1,042 $9,694.72 — — —
🔴 SELL Nov 11, 2025 10:40am ET $8.80 1,042 $9,171.64 $9,124.47 $-570.25
(-5.4%) 		🛑 -10% Stop
48m held
26 🟢 BUY Nov 17, 2025 2:55am ET $8.12 1,123 $9,124.47 — — —
🔴 SELL Nov 17, 2025 11:00am ET $7.72 1,123 $8,667.67 $8,623.19 $-501.28
(-5.0%) 		🛑 -10% Stop
8.1h held
27 🟢 BUY Nov 22, 2025 5:50pm ET $6.24 1,382 $8,623.19 — — —
🔴 SELL Nov 25, 2025 10:00am ET $5.91 1,382 $8,167.01 $8,125.03 $-498.16
(-5.3%) 		🛑 -10% Stop
2.7d held
28 🟢 BUY Dec 20, 2025 2:25am ET $5.74 1,415 $8,125.03 — — —
🔴 SELL Jan 8, 2026 5:00am ET $5.46 1,415 $7,717.65 $7,678.04 $-446.99
(-5.0%) 		🛑 -10% Stop
19.1d held
29 🟢 BUY Feb 11, 2026 9:00am ET $4.07 1,884 $7,678.04 — — —
🔴 SELL Feb 11, 2026 10:00am ET $3.85 1,884 $7,245.80 $7,245.80 $-469.55
(-5.6%) 		🛑 -10% Stop
1h held
30 🟢 BUY Mar 13, 2026 6:00am ET $4.12 1,759 $7,245.80 — — —
🔴 SELL Mar 14, 2026 6:30am ET $3.91 1,759 $6,878.23 $6,878.23 $-402.88
(-5.1%) 		🛑 -10% Stop
1d held
31 🟢 BUY Jun 16, 2026 12:15pm ET $3.15 2,185 $6,878.23 — — —
🔴 SELL Jun 17, 2026 2:20am ET $3.64 2,185 $7,945.06 $7,945.06 +$1,029.77
(+15.5%) 		🎯 +5% Target
14.1h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,945.06
Net Profit/Loss: $-2,054.94
Total Return: -20.55%
Back to Bruno Breakout