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

Bruno Breakout's Analysis

Last Month: 2026-08-25 to present • 2 trades in period

+32.40%
Last Month Return
$12,255.02
Current Value
100%
Win Rate
$9,060.25
Period Start
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PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-25 00:22:21

Price declining but no fear. Strategies historically underperform. Wait for fear to build.

Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
5.11%
HIGH
Yield Curve
+0.31%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
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

Strategy Score Scored Sep 24, 2026

15
Lifetime
Confidence: 85%

Quality Components

Return-to-Risk
1.7/35
Total Return
11.4/25
Win Rate
0.0/15
Profit Factor
0.6/15
Consistency
3.9/10
Raw Quality 17.6/100
× Confidence 0.85 = 15.0

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 (85%) 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 (Last Month)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
8,981
Timeframe
5-Minute Bars
Period Range
2026-08-25 → 2026-09-25
Trading Days
32 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 (Last Month)

Period Start Capital
$9,060.25
Current Value
$12,255.02
Period P&L
$2,935.34
Max Drawdown
-46.2%
Sharpe Ratio
126.98

Trade Statistics (Last Month)

Trades in Period
2
Winners / Losers
2 / 0
Best Trade
+15.46%
Worst Trade
+15.21%
Avg Trade Return
+15.33%
Avg Hold Time
2.5d

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$42,741.30
Estimated Fees
$106.85
Gross P&L
$2,935.34
Net P&L (after fees)
$2,828.49
Gross Return
+32.40%
Net Return (after fees)
+31.22%

⚠️ 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: 32 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 2 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $9,060.25 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 Sep 1, 2026 2:25am ET $5.80 1,589 $9,212.82 — — —
🔴 SELL Sep 5, 2026 12:55pm ET $6.69 1,589 $10,636.73 $10,636.73 +$1,374.28
(+15.5%) 		🎯 +5% Target
4.4d held
2 🟢 BUY Sep 22, 2026 8:30am ET $8.97 1,186 $10,636.73 — — —
🔴 SELL Sep 22, 2026 8:00pm ET $10.33 1,186 $12,255.02 $12,255.02 +$1,561.06
(+15.2%) 		🎯 +5% Target
11.5h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,255.02
Net Profit/Loss: +$2,255.02
Total Return: +22.55%
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