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

Bruno Breakout's Analysis

Last Year: 2025-09-24 to present • 4 trades in period

-3.20%
Last Year Return
$11,974.24
Current Value
50%
Win Rate
$12,370.28
Period Start
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PHASE 5: BULL TREND
Signals generated 2026-09-24 22:44:27

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)
67.3 neutral
20d Trend
+11.3%
5d Trend
+5.7%
EMA20 Dist
+4.6%
ATR%
2.3%
Range Pos
89%
Bounce Ratio
1.8×
Green/Red 10d
6/4

Strategy Score Scored Sep 22, 2026

68
Lifetime
Confidence: 14%

Quality Components

Return-to-Risk
80.6/35
Total Return
52.8/25
Win Rate
88.3/15
Profit Factor
15.0/15
Consistency
77.6/10
Raw Quality 499.8/100
× Confidence 0.14 = 68.0

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 (14%) 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 Year)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
23,701
Timeframe
5-Minute Bars
Period Range
2025-09-24 → 2026-09-24
Trading Days
261 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
$12,370.28
Current Value
$11,974.24
Period P&L
$-396.04
Max Drawdown
-5.2%
Sharpe Ratio
-0.19

Trade Statistics (Last Year)

Trades in Period
4
Winners / Losers
2 / 2
Best Trade
+4.46%
Worst Trade
-6.15%
Avg Trade Return
-0.74%
Avg Hold Time
27.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$100,417.45
Estimated Fees
$0.00
Gross P&L
$-396.04
Net P&L (after fees)
$-396.04
Gross Return
-3.20%
Net Return (after fees)
-3.20%

✅ 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

📈 CSCO 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: 261 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $12,370.28 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 Nov 13, 2025 9:30am ET $77.50 159 $12,322.50 — — —
🔴 SELL Dec 29, 2025 9:30am ET $77.94 159 $12,392.46 $12,440.24 +$69.96
(+0.6%) 		⏰ 30 Day Max
46d held
2 🟢 BUY Feb 3, 2026 9:30am ET $82.76 150 $12,414.00 — — —
🔴 SELL Feb 10, 2026 3:55pm ET $86.45 150 $12,967.50 $12,993.74 +$553.50
(+4.5%) 		📅 Sim Ended
7.3d held
3 🟢 BUY May 14, 2026 9:30am ET $117.55 110 $12,930.50 — — —
🔴 SELL Jun 29, 2026 9:30am ET $115.41 110 $12,695.10 $12,758.34 $-235.40
(-1.8%) 		⏰ 30 Day Max
46d held
4 🟢 BUY Aug 4, 2026 9:30am ET $119.06 107 $12,739.74 — — —
🔴 SELL Aug 13, 2026 9:35am ET $111.74 107 $11,955.65 $11,974.24 $-784.10
(-6.2%) 		🛑 -10% Stop
9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,974.24
Net Profit/Loss: +$1,974.24
Total Return: +19.74%
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