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

Bruno Breakout's Analysis

Last Year: 2025-09-24 to present • 3 trades in period

-13.70%
Last Year Return
$8,630.27
Current Value
0%
Win Rate
$10,000.00
Period Start
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PHASE 5: BULL TREND
Signals generated 2026-09-24 23:05:40

Trend-following and momentum strategies active. Ride winners.

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)
68.2 neutral
20d Trend
+5.1%
5d Trend
+5.5%
EMA20 Dist
+3.1%
ATR%
1.8%
Range Pos
93%
Bounce Ratio
2.5×
Green/Red 10d
4/6

Strategy Score

Score Not Yet Available
This strategy+symbol combination hasn't been scored yet. Scoring requires at least 10 trades and runs daily. Check back soon.

Data Transparency (Last Year)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
22,689
Timeframe
5-Minute Bars
Period Range
2025-09-24 → 2026-09-24
Trading Days
265 days
Data Gaps
None (10 market holidays)

Market Closed (10 days)

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, 2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 2026-07-03 — Independence Day (observed), 2026-09-07 — Labor Day
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 (Last Year)

Period Start Capital
$10,000.00
Current Value
$8,630.27
Period P&L
$-1,369.73
Max Drawdown
-4.8%
Sharpe Ratio
-1,504.62

Trade Statistics (Last Year)

Trades in Period
3
Winners / Losers
0 / 3
Best Trade
-5.06%
Worst Trade
-5.07%
Avg Trade Return
-5.06%
Avg Hold Time
34.4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$52,727.95
Estimated Fees
$0.00
Gross P&L
$-1,369.73
Net P&L (after fees)
$-1,369.73
Gross Return
-13.70%
Net Return (after fees)
-13.70%

✅ 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

📈 COST 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: 265 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $10,000.00 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 9, 2025 9:30am ET $938.22 10 $9,382.20 — — —
🔴 SELL Nov 19, 2025 9:30am ET $890.77 10 $8,907.65 $9,525.45 $-474.55
(-5.1%) 		🛑 -10% Stop
41d held
2 🟢 BUY Jun 4, 2026 9:30am ET $987.75 9 $8,889.75 — — —
🔴 SELL Jun 30, 2026 11:00am ET $937.70 9 $8,439.26 $9,074.96 $-450.49
(-5.1%) 		🛑 -10% Stop
26.1d held
3 🟢 BUY Jul 28, 2026 9:30am ET $975.21 9 $8,776.89 — — —
🔴 SELL Sep 2, 2026 3:00pm ET $925.80 9 $8,332.20 $8,630.27 $-444.69
(-5.1%) 		🛑 -10% Stop
36.2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,630.27
Net Profit/Loss: $-1,369.73
Total Return: -13.70%
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