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

Bruno Breakout's Analysis

Last Year: 2025-05-06 to present • 2 trades in period

-12.62%
Last Year Return
$10,084.45
Current Value
0%
Win Rate
$11,540.89
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 09:58:56

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)
19.7 oversold
20d Trend
-37.8%
5d Trend
-40.3%
EMA20 Dist
-38.0%
ATR%
13.2%
Range Pos
3%
Bounce Ratio
0.3×
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: 43%

Quality Components

Return-to-Risk
18.6/35
Total Return
45.6/25
Win Rate
5.0/15
Profit Factor
0.0/15
Consistency
3.8/10
Raw Quality 0.0/100
× Confidence 0.43 = 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 (43%) 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
105,282
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-06
Trading Days
366 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 Year)

Period Start Capital
$11,540.89
Current Value
$10,084.45
Period P&L
$-1,456.44
Max Drawdown
-23.7%
Sharpe Ratio
-7.50

Trade Statistics (Last Year)

Trades in Period
2
Winners / Losers
0 / 2
Best Trade
-5.23%
Worst Trade
-6.84%
Avg Trade Return
-6.03%
Avg Hold Time
3.8d

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$43,124.72
Estimated Fees
$107.81
Gross P&L
$-1,456.44
Net P&L (after fees)
$-1,564.25
Gross Return
-12.62%
Net Return (after fees)
-13.55%

⚠️ 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

📈 XRPUSD 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: 366 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 2 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $11,540.89 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 Jul 11, 2025 11:25am ET $2.97 3,883 $11,540.89 — — —
🔴 SELL Jul 11, 2025 11:55am ET $2.77 3,883 $10,751.51 $10,695.78 $-845.11
(-6.8%) 		🛑 -10% Stop
30m held
2 🟢 BUY Aug 22, 2025 10:00am ET $2.93 3,650 $10,695.78 — — —
🔴 SELL Aug 29, 2025 9:50pm ET $2.78 3,650 $10,136.53 $10,084.45 $-611.33
(-5.2%) 		🛑 -10% Stop
7.5d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,084.45
Net Profit/Loss: +$84.45
Total Return: +0.84%
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