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

Bruno Breakout's Analysis

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

+11.62%
2 Years Return
$11,638.85
Current Value
56%
Win Rate
$10,427.31
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-05-06 04:26:50

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)
53.8 neutral
20d Trend
-1.8%
5d Trend
+1.4%
EMA20 Dist
+1.0%
ATR%
2.1%
Range Pos
64%
Bounce Ratio
2.4×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored Mar 6, 2026

0
Lifetime
Confidence: 20%

Quality Components

Return-to-Risk
41.3/35
Total Return
45.6/25
Win Rate
50.1/15
Profit Factor
0.0/15
Consistency
41.3/10
Raw Quality 0.0/100
× Confidence 0.20 = 0.0

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
52,339
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-05
Trading Days
527 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
$10,427.31
Current Value
$11,638.85
Total P&L
$1,211.54
Max Drawdown
-13.4%
Sharpe Ratio
0.24

Trade Statistics

Total Trades
9
Winners / Losers
5 / 4
Best Trade
+15.48%
Worst Trade
-8.62%
Avg Trade Return
+2.05%
Avg Hold Time
27.2d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$180,704.91
Estimated Fees
$0.00
Gross P&L
$1,211.54
Net P&L (after fees)
$1,211.54
Gross Return
+11.62%
Net Return (after fees)
+11.62%

✅ 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

📈 WFC 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: 527 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 $10,427.31 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 Apr 15, 2024 9:30am ET $57.72 173 $9,985.56 — — —
🔴 SELL May 30, 2024 9:30am ET $59.21 173 $10,243.33 $10,257.77 +$257.77
(+2.6%) 		⏰ 30 Day Max
45d held
2 🟢 BUY Jun 28, 2024 9:30am ET $58.79 174 $10,228.78 — — —
🔴 SELL Jul 12, 2024 9:55am ET $55.72 174 $9,695.28 $9,724.27 $-533.50
(-5.2%) 		🛑 -10% Stop
14d held
3 🟢 BUY Aug 15, 2024 9:30am ET $55.13 176 $9,702.88 — — —
🔴 SELL Sep 12, 2024 2:05pm ET $50.38 176 $8,866.88 $8,888.27 $-836.00
(-8.6%) 		🛑 -10% Stop
28.2d held
4 🟢 BUY Sep 26, 2024 10:25am ET $55.79 159 $8,869.82 — — —
🔴 SELL Oct 17, 2024 9:40am ET $64.21 159 $10,209.39 $10,227.85 +$1,339.58
(+15.1%) 		🎯 +5% Target
21d held
5 🟢 BUY Nov 6, 2024 9:30am ET $73.37 139 $10,197.74 — — —
🔴 SELL Nov 8, 2024 9:35am ET $69.40 139 $9,646.60 $9,676.72 $-551.13
(-5.4%) 		🛑 -10% Stop
2d held
6 🟢 BUY Jan 15, 2025 9:30am ET $74.49 129 $9,609.21 — — —
🔴 SELL Mar 3, 2025 9:30am ET $78.62 129 $10,141.98 $10,209.49 +$532.77
(+5.5%) 		⏰ 30 Day Max
47d held
7 🟢 BUY Apr 8, 2025 9:30am ET $64.83 157 $10,178.31 — — —
🔴 SELL Apr 8, 2025 3:15pm ET $61.41 157 $9,641.37 $9,672.55 $-536.94
(-5.3%) 		🛑 -10% Stop
5.8h held
8 🟢 BUY Apr 23, 2025 9:30am ET $68.21 141 $9,616.91 — — —
🔴 SELL Jun 4, 2025 9:35am ET $78.76 141 $11,105.16 $11,160.81 +$1,488.26
(+15.5%) 		🎯 +5% Target
42d held
9 🟢 BUY Oct 14, 2025 9:30am ET $81.94 136 $11,143.84 — — —
🔴 SELL Nov 28, 2025 9:30am ET $85.46 136 $11,621.88 $11,638.85 +$478.04
(+4.3%) 		⏰ 30 Day Max
45d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,638.85
Net Profit/Loss: +$1,638.85
Total Return: +16.39%
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