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

Bruno Breakout's Analysis

Last Year: 2025-09-25 to present • 14 trades in period

-18.71%
Last Year Return
$4,170.80
Current Value
21%
Win Rate
$5,131.01
Period Start
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PHASE 5: BULL TREND
Signals generated 2026-09-25 00:09:49

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)
62.8 neutral
20d Trend
+12.6%
5d Trend
+8.3%
EMA20 Dist
+8.3%
ATR%
4.8%
Range Pos
29%
Bounce Ratio
1.8×
Green/Red 10d
7/3

Strategy Score Scored Sep 24, 2026

2
Lifetime
Confidence: 83%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
2.0/10
Raw Quality 2.0/100
× Confidence 0.83 = 1.7

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 (83%) 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
27,209
Timeframe
5-Minute Bars
Period Range
2025-09-25 → 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
$5,131.01
Current Value
$4,170.80
Period P&L
$-960.21
Max Drawdown
-56.0%
Sharpe Ratio
-0.13

Trade Statistics (Last Year)

Trades in Period
14
Winners / Losers
3 / 11
Best Trade
+15.66%
Worst Trade
-8.38%
Avg Trade Return
-1.12%
Avg Hold Time
4.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$142,417.18
Estimated Fees
$0.00
Gross P&L
$-960.21
Net P&L (after fees)
$-960.21
Gross Return
-18.71%
Net Return (after fees)
-18.71%

✅ 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

📈 VXX 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 - 14 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $5,131.01 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 10, 2025 11:00am ET $34.62 148 $5,123.02 — — —
🔴 SELL Oct 16, 2025 2:15pm ET $39.85 148 $5,897.06 $5,905.05 +$774.04
(+15.1%) 		🎯 +5% Target
6.1d held
2 🟢 BUY Nov 4, 2025 9:30am ET $35.16 167 $5,871.52 — — —
🔴 SELL Nov 5, 2025 11:40am ET $33.33 167 $5,566.11 $5,599.64 $-305.41
(-5.2%) 		🛑 -10% Stop
1.1d held
3 🟢 BUY Nov 7, 2025 9:30am ET $36.20 154 $5,574.03 — — —
🔴 SELL Nov 10, 2025 9:30am ET $33.16 154 $5,106.66 $5,132.27 $-467.37
(-8.4%) 		🛑 -10% Stop
3d held
4 🟢 BUY Nov 14, 2025 9:30am ET $36.66 140 $5,131.70 — — —
🔴 SELL Nov 14, 2025 11:20am ET $34.72 140 $4,860.80 $4,861.37 $-270.90
(-5.3%) 		🛑 -10% Stop
1.8h held
5 🟢 BUY Jan 20, 2026 9:30am ET $28.04 173 $4,850.92 — — —
🔴 SELL Jan 21, 2026 2:45pm ET $26.48 173 $4,581.04 $4,591.49 $-269.88
(-5.6%) 		🛑 -10% Stop
1.2d held
6 🟢 BUY Feb 27, 2026 9:30am ET $29.07 157 $4,563.99 — — —
🔴 SELL Mar 3, 2026 10:30am ET $33.57 157 $5,270.49 $5,297.99 +$706.50
(+15.5%) 		🎯 +5% Target
4d held
7 🟢 BUY Mar 6, 2026 9:30am ET $33.89 156 $5,286.84 — — —
🔴 SELL Mar 9, 2026 3:35pm ET $31.89 156 $4,974.84 $4,985.99 $-312.00
(-5.9%) 		🛑 -10% Stop
3.2d held
8 🟢 BUY Mar 18, 2026 9:30am ET $33.15 150 $4,972.50 — — —
🔴 SELL Mar 27, 2026 9:55am ET $38.34 150 $5,751.00 $5,764.49 +$778.50
(+15.7%) 		🎯 +5% Target
9d held
9 🟢 BUY Apr 2, 2026 9:30am ET $36.83 156 $5,745.48 — — —
🔴 SELL Apr 2, 2026 10:40am ET $34.96 156 $5,453.76 $5,472.77 $-291.72
(-5.1%) 		🛑 -10% Stop
1.2h held
10 🟢 BUY May 15, 2026 9:30am ET $28.54 191 $5,451.14 — — —
🔴 SELL May 20, 2026 10:20am ET $27.03 191 $5,162.73 $5,184.36 $-288.41
(-5.3%) 		🛑 -10% Stop
5d held
11 🟢 BUY Jun 23, 2026 9:30am ET $24.06 215 $5,171.83 — — —
🔴 SELL Jun 29, 2026 9:35am ET $22.75 215 $4,890.18 $4,902.71 $-281.65
(-5.4%) 		🛑 -10% Stop
6d held
12 🟢 BUY Jul 17, 2026 9:30am ET $22.69 216 $4,902.12 — — —
🔴 SELL Jul 20, 2026 12:05pm ET $21.51 216 $4,647.24 $4,647.83 $-254.88
(-5.2%) 		🛑 -10% Stop
3.1d held
13 🟢 BUY Jul 23, 2026 9:30am ET $22.54 206 $4,643.24 — — —
🔴 SELL Jul 31, 2026 3:35pm ET $21.41 206 $4,409.43 $4,414.02 $-233.81
(-5.0%) 		🛑 -10% Stop
8.3d held
14 🟢 BUY Sep 10, 2026 9:30am ET $18.73 235 $4,400.38 — — —
🔴 SELL Sep 17, 2026 9:30am ET $17.69 235 $4,157.15 $4,170.80 $-243.22
(-5.5%) 		🛑 -10% Stop
7d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $4,170.80
Net Profit/Loss: $-5,829.20
Total Return: -58.29%
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